Union Gas Holdings Limited (SGX:1F2)
Singapore
· Delayed Price · Currency is SGD 0.355
-0.010 (-2.74%)
Last updated: Mar 9, 2026, 4:58 PM SGT
Union Gas Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.83 | 12.57 | 13.24 | 12.17 | 14.24 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 14.83 | 12.57 | 13.24 | 13.17 | 14.24 | Upgrade
|
| Cash Growth | 17.94% | -5.08% | 0.53% | -7.51% | -63.16% | Upgrade
|
| Accounts Receivable | 32.43 | 18.26 | 18.76 | 17.35 | 14.16 | Upgrade
|
| Other Receivables | - | 7.06 | 5.08 | 5.79 | 5.44 | Upgrade
|
| Receivables | 32.43 | 25.32 | 23.84 | 23.14 | 19.6 | Upgrade
|
| Inventory | 2.95 | 2.89 | 2.65 | 2.66 | 3.04 | Upgrade
|
| Prepaid Expenses | - | 2.3 | 1.81 | 0.84 | 1.25 | Upgrade
|
| Other Current Assets | 16.16 | 15.81 | 13.85 | 8.59 | 8.54 | Upgrade
|
| Total Current Assets | 66.36 | 58.89 | 55.39 | 48.42 | 46.67 | Upgrade
|
| Property, Plant & Equipment | 86.17 | 67.08 | 67.55 | 73.16 | 59.9 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1 | Upgrade
|
| Goodwill | 1.91 | 1.91 | 1.91 | 1.87 | 1.87 | Upgrade
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| Other Intangible Assets | 0.77 | 1.08 | 0.78 | 0.99 | 1.83 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0.01 | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 0.03 | 0.03 | - | - | Upgrade
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| Long-Term Deferred Charges | 1.15 | 3.67 | 3.8 | 3.94 | 4.64 | Upgrade
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| Other Long-Term Assets | 19.29 | 17.44 | 15.53 | 12.81 | 11.18 | Upgrade
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| Total Assets | 175.7 | 150.09 | 144.98 | 141.18 | 127.09 | Upgrade
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| Accounts Payable | 35.16 | 17.13 | 16.06 | 16.99 | 14.82 | Upgrade
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| Current Portion of Long-Term Debt | 4.17 | 3.77 | 3.69 | 7.37 | 3.8 | Upgrade
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| Current Portion of Leases | 8.48 | 3.55 | 2.89 | 2.85 | 1.97 | Upgrade
|
| Current Income Taxes Payable | 3.11 | 2.86 | 2.93 | 1.02 | 1.65 | Upgrade
|
| Current Unearned Revenue | - | 0.46 | 0.46 | 0.47 | 0.41 | Upgrade
|
| Other Current Liabilities | 3.05 | 13.77 | 13.57 | 12.66 | 13.16 | Upgrade
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| Total Current Liabilities | 53.98 | 41.54 | 39.6 | 41.36 | 35.81 | Upgrade
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| Long-Term Debt | 6.18 | 9.38 | 13.15 | 16.67 | 20.54 | Upgrade
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| Long-Term Leases | 31.73 | 16.34 | 18.84 | 20.92 | 10.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.87 | 3.31 | 2.92 | 2.79 | 2.77 | Upgrade
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| Other Long-Term Liabilities | 2.96 | 1.97 | 1.88 | 1.28 | 1.79 | Upgrade
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| Total Liabilities | 97.72 | 72.53 | 76.4 | 83.03 | 71.07 | Upgrade
|
| Common Stock | 99.12 | 99.12 | 99.12 | 99.12 | 99.02 | Upgrade
|
| Retained Earnings | 60.2 | 54.37 | 46.56 | 37.2 | 35.16 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | - | - | - | Upgrade
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| Comprehensive Income & Other | -81.27 | -75.87 | -77.11 | -78.16 | -78.16 | Upgrade
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| Total Common Equity | 77.96 | 77.53 | 68.58 | 58.16 | 56.02 | Upgrade
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| Minority Interest | 0.02 | 0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 77.99 | 77.57 | 68.58 | 58.16 | 56.02 | Upgrade
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| Total Liabilities & Equity | 175.7 | 150.09 | 144.98 | 141.18 | 127.09 | Upgrade
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| Total Debt | 50.57 | 33.04 | 38.58 | 47.81 | 36.47 | Upgrade
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| Net Cash (Debt) | -35.74 | -20.47 | -25.33 | -34.64 | -22.23 | Upgrade
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| Net Cash Per Share | -0.11 | -0.06 | -0.08 | -0.11 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 317.55 | 317.55 | 317.77 | 317.77 | 317.62 | Upgrade
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| Total Common Shares Outstanding | 317.55 | 317.55 | 317.77 | 317.77 | 317.62 | Upgrade
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| Working Capital | 12.38 | 17.35 | 15.79 | 7.06 | 10.86 | Upgrade
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| Book Value Per Share | 0.25 | 0.24 | 0.22 | 0.18 | 0.18 | Upgrade
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| Tangible Book Value | 75.29 | 74.55 | 65.89 | 55.29 | 52.32 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.23 | 0.21 | 0.17 | 0.16 | Upgrade
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| Land | - | 24.59 | 15.89 | 15.05 | 14.85 | Upgrade
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| Machinery | - | 69.83 | 68.07 | 65.58 | 65.23 | Upgrade
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| Construction In Progress | - | 0.15 | 0.41 | 1.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.