Uni-Asia Group Limited (SGX:CHJ)
Singapore
· Delayed Price · Currency is SGD 0.860
+0.005 (0.58%)
At close: Dec 5, 2025
Uni-Asia Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.42 | 45.52 | 38.26 | 47.07 | 36.73 | 35.48 | Upgrade
|
| Trading Asset Securities | - | 4.13 | 4.31 | 0.76 | 1.54 | 5.24 | Upgrade
|
| Cash & Short-Term Investments | 43.85 | 49.65 | 42.57 | 47.83 | 38.28 | 40.72 | Upgrade
|
| Cash Growth | 13.28% | 16.62% | -11.00% | 24.96% | -6.00% | -29.89% | Upgrade
|
| Accounts Receivable | 0.46 | 0.51 | 1.01 | 0.6 | 0.53 | 1.26 | Upgrade
|
| Other Receivables | 0 | 0.33 | 0.1 | 0.07 | 0.16 | 0.32 | Upgrade
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| Receivables | 0.47 | 0.84 | 1.11 | 0.67 | 0.69 | 1.58 | Upgrade
|
| Inventory | 15.24 | 2.73 | - | 6.01 | 4.21 | 6.57 | Upgrade
|
| Prepaid Expenses | 4.42 | 4.79 | 2.92 | 6.06 | 3.78 | 3.5 | Upgrade
|
| Other Current Assets | - | 10.48 | 8.68 | - | - | 9.39 | Upgrade
|
| Total Current Assets | 63.98 | 68.48 | 55.28 | 60.57 | 46.95 | 61.76 | Upgrade
|
| Property, Plant & Equipment | 105.12 | 84.88 | 113.29 | 131.19 | 138.64 | 146.53 | Upgrade
|
| Long-Term Investments | 4.3 | 4.32 | 33.57 | 32.62 | 31.5 | 30.57 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.21 | 0.19 | 0.26 | 0.16 | 0.21 | Upgrade
|
| Other Long-Term Assets | 10.73 | 8.03 | 9.31 | 12.02 | 13.48 | 10.4 | Upgrade
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| Total Assets | 184.33 | 165.91 | 211.63 | 236.66 | 230.74 | 249.47 | Upgrade
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| Accounts Payable | 0.43 | 0.52 | 0.64 | 0.42 | 0.24 | 0.24 | Upgrade
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| Current Portion of Long-Term Debt | 12.14 | 11.23 | 9.02 | 31.22 | 22.71 | 45.05 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.49 | 0.46 | 0.6 | 3.6 | 3.55 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.61 | 0.79 | 0.76 | 0.63 | 0.63 | Upgrade
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| Other Current Liabilities | 5.04 | 4.56 | 4.68 | 9.86 | 7.89 | 6.98 | Upgrade
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| Total Current Liabilities | 18.32 | 17.42 | 15.59 | 42.85 | 35.07 | 56.45 | Upgrade
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| Long-Term Debt | 42.14 | 30.4 | 46.58 | 41.55 | 61.65 | 69.92 | Upgrade
|
| Long-Term Leases | 0.65 | 0.91 | 0.04 | 0.5 | 0.84 | 3.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.32 | 0.53 | 0.58 | 0.55 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | 0.06 | Upgrade
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| Total Liabilities | 61.42 | 49.05 | 62.74 | 85.48 | 98.16 | 130.13 | Upgrade
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| Common Stock | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | Upgrade
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| Retained Earnings | 11.34 | 11.64 | 41.82 | 42.81 | 21.53 | 5.09 | Upgrade
|
| Comprehensive Income & Other | -6.99 | -8.52 | -6.64 | -5.32 | -2.57 | 0.2 | Upgrade
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| Total Common Equity | 117.52 | 116.29 | 148.36 | 150.67 | 132.13 | 118.46 | Upgrade
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| Minority Interest | 5.39 | 0.57 | 0.53 | 0.51 | 0.44 | 0.88 | Upgrade
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| Shareholders' Equity | 122.91 | 116.86 | 148.89 | 151.17 | 132.57 | 119.34 | Upgrade
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| Total Liabilities & Equity | 184.33 | 165.91 | 211.63 | 236.66 | 230.74 | 249.47 | Upgrade
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| Total Debt | 55.46 | 43.04 | 56.11 | 73.87 | 88.8 | 121.68 | Upgrade
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| Net Cash (Debt) | -11.61 | 6.61 | -13.53 | -26.04 | -50.52 | -80.96 | Upgrade
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| Net Cash Per Share | -0.15 | 0.08 | -0.17 | -0.33 | -0.64 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | Upgrade
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| Total Common Shares Outstanding | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | Upgrade
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| Working Capital | 45.66 | 51.06 | 39.68 | 17.71 | 11.88 | 5.31 | Upgrade
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| Book Value Per Share | 1.50 | 1.48 | 1.89 | 1.92 | 1.68 | 1.51 | Upgrade
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| Tangible Book Value | 117.52 | 116.29 | 148.36 | 150.67 | 132.13 | 118.46 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.48 | 1.89 | 1.92 | 1.68 | 1.51 | Upgrade
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| Machinery | - | 153.13 | 192.73 | 208.51 | 205.38 | 204.33 | Upgrade
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| Leasehold Improvements | - | 0.39 | 0.43 | 0.46 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.