UnUsUal Ltd
SGX:1D1

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UnUsUal Ltd
SGX:1D1
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Price: 0.119 SGD Market Closed
Market Cap: 122.5m SGD
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Balance Sheet

Balance Sheet Decomposition
UnUsUal Ltd

Current Assets 33.2m
Cash & Short-Term Investments 5.8m
Receivables 8.1m
Other Current Assets 19.3m
Non-Current Assets 28.8m
Long-Term Investments 703.6k
PP&E 14.7m
Intangibles 13.4m
Current Liabilities 10.3m
Accounts Payable 8.8m
Accrued Liabilities 3.1m
Other Current Liabilities -1.6m
Non-Current Liabilities 538.4k
Long-Term Debt 400.7k
Other Non-Current Liabilities 137.7k

Balance Sheet
UnUsUal Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5
4
10
18
4
13
3
2
7
6
Cash
5
4
10
5
4
8
3
2
7
6
Cash Equivalents
0
0
0
13
0
5
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
5
6
Total Receivables
6
9
2
11
19
19
13
12
14
8
Accounts Receivables
2
6
2
11
19
14
10
10
10
5
Other Receivables
5
3
0
0
0
5
3
2
4
3
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
2
4
10
55
33
26
26
11
13
Total Current Assets
16
16
16
39
78
64
43
40
37
33
PP&E Net
3
4
7
10
10
10
15
13
13
15
PP&E Gross
3
4
7
10
10
10
15
13
13
15
Accumulated Depreciation
2
2
1
2
4
6
7
8
9
11
Intangible Assets
0
0
0
3
2
2
2
2
16
13
Note Receivable
0
0
0
0
0
18
17
16
2
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
19
N/A
20
+4%
23
+17%
51
+120%
90
+76%
94
+5%
76
-19%
72
-5%
68
-6%
62
-9%
Liabilities
Accounts Payable
3
4
4
6
18
6
1
1
1
2
Accrued Liabilities
0
0
1
3
6
4
5
4
1
3
Short-Term Debt
0
0
1
0
4
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
12
8
9
1
Other Current Liabilities
9
5
6
3
8
3
2
4
9
4
Total Current Liabilities
12
9
11
11
36
24
19
17
21
10
Long-Term Debt
0
0
0
0
0
9
6
9
4
0
Deferred Income Tax
0
0
0
0
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
12
N/A
10
-21%
11
+15%
12
+4%
37
+221%
35
-5%
25
-28%
26
+3%
24
-7%
11
-56%
Equity
Common Stock
1
1
3
21
21
21
21
21
21
21
Retained Earnings
6
10
9
19
32
38
30
26
23
31
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
10
+47%
12
+18%
40
+226%
53
+33%
59
+12%
50
-15%
46
-9%
44
-5%
51
+18%
Total Liabilities & Equity
19
N/A
20
+4%
23
+17%
51
+120%
90
+76%
94
+5%
76
-19%
72
-5%
68
-6%
62
-9%
Shares Outstanding
Common Shares Outstanding
874
874
874
1 029
1 029
1 029
1 029
1 029
1 029
1 029

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