ZB9 — Union Steel Holdings Balance Sheet

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Annual balance sheet for Union Steel Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.5	13.3	17.3	17.8	22.7
Net Total Accounts Receivable
Net Total Receivables	14.8	11.4	16.3	21	34.7
Total Inventory
Total Current Assets	52.2	49.2	55.2	68.1	82.8
Net Property, Plant And Equipment	35.5	46.6	42.6	59.5	60.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104	106	109	141	157
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.8	39.1	30.1	43.7	53.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	42.3	52.6	47.5	73.5	79.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.5	53.9	61.5	67.1	77.6
Total Liabilities & Shareholders' Equity	104	106	109	141	157
Total Common Shares Outstanding