Union Steel Holdings Limited (SGX:ZB9)
Singapore
· Delayed Price · Currency is SGD 0.530
-0.015 (-2.75%)
Last updated: Mar 9, 2026, 3:49 PM SGT
Union Steel Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.73 | 20.07 | 17.04 | 22.73 | 17.79 | 17.34 | Upgrade
|
| Short-Term Investments | - | 0.59 | 1.16 | 0.59 | 0.31 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 16.73 | 20.66 | 18.2 | 23.32 | 18.1 | 17.6 | Upgrade
|
| Cash Growth | 4.71% | 13.53% | -21.95% | 28.80% | 2.85% | 32.32% | Upgrade
|
| Accounts Receivable | 32.4 | 23.61 | 32.46 | 27.45 | 14.08 | 10.9 | Upgrade
|
| Other Receivables | - | 0.94 | 1.46 | 1.01 | 1.34 | 0.88 | Upgrade
|
| Receivables | 32.4 | 24.54 | 33.92 | 28.47 | 15.42 | 11.78 | Upgrade
|
| Inventory | 27.48 | 26.13 | 25.56 | 25.42 | 29.32 | 21.66 | Upgrade
|
| Prepaid Expenses | - | 1.03 | 2.19 | 0.83 | 0.4 | 4.21 | Upgrade
|
| Other Current Assets | - | 2.03 | 2.82 | 4.81 | 4.91 | - | Upgrade
|
| Total Current Assets | 76.61 | 74.39 | 82.69 | 82.85 | 68.15 | 55.25 | Upgrade
|
| Property, Plant & Equipment | 93.89 | 80.55 | 64.1 | 60.91 | 59.47 | 42.59 | Upgrade
|
| Long-Term Investments | 12.71 | 10.86 | - | - | - | - | Upgrade
|
| Goodwill | 7.7 | 7.7 | 7.7 | 7.7 | 7.36 | 5.05 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.2 | 0.36 | 0.66 | 0.21 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.12 | 0.1 | 0.12 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Assets | 5.26 | 5.26 | 4.07 | 4.92 | 5.29 | 5.87 | Upgrade
|
| Total Assets | 196.49 | 179.09 | 159.01 | 157.17 | 140.54 | 109.03 | Upgrade
|
| Accounts Payable | 17.98 | 5.95 | 10.79 | 11.85 | 7.2 | 5.85 | Upgrade
|
| Accrued Expenses | - | 5.89 | 6.77 | 5.39 | 3.91 | 2.76 | Upgrade
|
| Short-Term Debt | 5.37 | 4.54 | 4.16 | 1.98 | 2.82 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | 23.54 | 22.56 | 17.74 | 16.25 | 18.94 | 13.04 | Upgrade
|
| Current Portion of Leases | 3 | 2.58 | 2.06 | 2.52 | 1.89 | 2.09 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 1.75 | 2.34 | 2.8 | 2 | 1.65 | Upgrade
|
| Current Unearned Revenue | - | 2.04 | 3.07 | 3.47 | 4.9 | 1.47 | Upgrade
|
| Other Current Liabilities | - | 2.18 | 2.44 | 9.27 | 2.06 | 2.13 | Upgrade
|
| Total Current Liabilities | 51.53 | 47.49 | 49.37 | 53.52 | 43.72 | 30.05 | Upgrade
|
| Long-Term Debt | 20.29 | 17.59 | 5.07 | 8.68 | 12.27 | 4.82 | Upgrade
|
| Long-Term Leases | 18.63 | 11.45 | 9.48 | 11.09 | 11.22 | 9.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.86 | 6.13 | 6.66 | 6.24 | 6.1 | 3.39 | Upgrade
|
| Total Liabilities | 96.31 | 82.65 | 70.58 | 79.52 | 73.31 | 47.63 | Upgrade
|
| Common Stock | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | Upgrade
|
| Retained Earnings | 58.49 | 54.89 | 46.88 | 36.12 | 25.52 | 20.02 | Upgrade
|
| Comprehensive Income & Other | 5.08 | 4.95 | 4.94 | 4.92 | 4.96 | 4.9 | Upgrade
|
| Total Common Equity | 100.17 | 96.44 | 88.43 | 77.65 | 67.08 | 61.52 | Upgrade
|
| Minority Interest | - | - | - | - | 0.15 | -0.12 | Upgrade
|
| Shareholders' Equity | 100.17 | 96.44 | 88.43 | 77.65 | 67.23 | 61.4 | Upgrade
|
| Total Liabilities & Equity | 196.49 | 179.09 | 159.01 | 157.17 | 140.54 | 109.03 | Upgrade
|
| Total Debt | 70.84 | 58.72 | 38.52 | 40.51 | 47.14 | 30.39 | Upgrade
|
| Net Cash (Debt) | -54.11 | -38.06 | -20.32 | -17.2 | -29.03 | -12.79 | Upgrade
|
| Net Cash Per Share | -0.46 | -0.32 | -0.17 | -0.15 | -0.25 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 118.13 | 118.13 | 118.13 | 118.13 | 118.13 | 118.13 | Upgrade
|
| Total Common Shares Outstanding | 118.13 | 118.13 | 118.13 | 118.13 | 118.13 | 118.13 | Upgrade
|
| Working Capital | 25.08 | 26.91 | 33.32 | 29.33 | 24.43 | 25.19 | Upgrade
|
| Book Value Per Share | 0.85 | 0.82 | 0.75 | 0.66 | 0.57 | 0.52 | Upgrade
|
| Tangible Book Value | 92.27 | 88.54 | 80.38 | 69.28 | 59.52 | 56.26 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 0.75 | 0.68 | 0.59 | 0.50 | 0.48 | Upgrade
|
| Land | - | 49.3 | 39.13 | 37.13 | 35.14 | 18.75 | Upgrade
|
| Machinery | - | 36.6 | 33.88 | 29.97 | 34.33 | 34.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.