Union Steel Holdings Ltd
SGX:BLA

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Union Steel Holdings Ltd
SGX:BLA
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Price: 0.485 SGD -3.96% Market Closed
Market Cap: 57.3m SGD
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Balance Sheet

Balance Sheet Decomposition
Union Steel Holdings Ltd

Current Assets 84m
Cash & Short-Term Investments 14.7m
Receivables 42.6m
Other Current Assets 26.7m
Non-Current Assets 73.2m
Long-Term Investments 4.9m
PP&E 60m
Intangibles 8.2m
Other Non-Current Assets 65k
Current Liabilities 51.6m
Accounts Payable 24.2m
Other Current Liabilities 27.4m
Non-Current Liabilities 22.9m
Long-Term Debt 17m
Other Non-Current Liabilities 5.9m

Balance Sheet
Union Steel Holdings Ltd

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Balance Sheet
Currency: SGD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
34
31
28
21
18
15
13
17
18
23
Cash Equivalents
34
31
28
21
18
15
13
17
18
23
Total Receivables
23
17
11
13
15
15
11
16
21
35
Accounts Receivables
20
15
11
13
15
15
11
16
21
35
Other Receivables
2
2
0
0
0
0
0
0
0
0
Inventory
43
31
13
27
24
22
25
22
29
25
Other Current Assets
1
1
0
0
0
0
0
0
0
0
Total Current Assets
101
80
52
61
57
52
49
55
68
83
PP&E Net
40
41
40
42
39
36
47
43
59
61
PP&E Gross
40
41
0
0
0
0
0
0
0
0
Accumulated Depreciation
29
32
0
0
0
0
0
0
0
0
Intangible Assets
2
1
1
0
0
0
0
0
0
1
Goodwill
12
12
8
10
10
8
5
5
7
8
Long-Term Investments
15
12
11
11
11
8
5
6
5
5
Other Long-Term Assets
0
0
2
0
0
0
0
0
0
0
Other Assets
12
12
8
10
10
8
5
5
7
8
Total Assets
168
N/A
145
-14%
113
-22%
124
+10%
117
-6%
104
-11%
106
+2%
109
+2%
141
+29%
157
+12%
Liabilities
Accounts Payable
4
6
2
3
12
8
8
12
18
30
Accrued Liabilities
3
2
1
2
0
0
0
0
0
0
Short-Term Debt
41
34
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
35
38
30
28
31
16
24
21
Other Current Liabilities
4
3
3
4
0
0
0
2
2
3
Total Current Liabilities
58
50
42
47
42
37
39
30
44
54
Long-Term Debt
16
10
3
7
5
3
11
14
23
20
Deferred Income Tax
5
4
4
3
3
3
3
3
6
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
78
N/A
65
-17%
48
-25%
58
+20%
50
-13%
42
-16%
53
+24%
48
-10%
73
+55%
79
+8%
Equity
Common Stock
37
37
37
37
37
37
37
37
37
37
Retained Earnings
54
45
28
29
30
25
18
25
31
41
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
90
N/A
81
-11%
64
-20%
66
+2%
67
+2%
62
-8%
54
-12%
62
+14%
67
+9%
78
+16%
Total Liabilities & Equity
168
N/A
145
-14%
113
-22%
124
+10%
117
-6%
104
-11%
106
+2%
109
+2%
141
+29%
157
+12%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
39
39
118
118
118

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