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Union Gas Holdings Limited (1F2.SI)

SES - SES Delayed price. Currency in SGD
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0.4000+0.0150 (+3.90%)
At close: 02:41PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,244
12,174
14,244
38,662
Other short-term investments
-
1,000
-
-
Total cash
13,244
13,174
14,244
38,662
Net receivables
25,859
23,634
21,324
13,477
Inventory
2,654
2,419
2,702
1,691
Other current assets
-
-
7,364
-
Total current assets
55,387
48,416
46,668
66,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,251
118,072
59,897
71,399
Accumulated depreciation
-51,350
-44,559
-44,744
-37,985
Net property, plant and equipment
67,901
73,513
59,897
33,414
Goodwill
1,906
1,873
1,873
1,873
Intangible assets
781
992
1,828
1,939
Other long-term assets
-
-
12,998
-
Total non-current assets
89,595
92,768
80,422
42,907
Total assets
144,982
141,184
127,090
109,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,686
7,371
3,800
2,680
Accounts payable
16,057
16,985
27,981
9,503
Total current liabilities
39,598
41,355
35,808
36,907
Non-current liabilities
Long-term debt
13,154
16,670
20,541
1,551
Deferred tax liabilities
2,924
2,793
2,771
1,199
Total non-current liabilities
36,805
41,671
35,261
8,063
Total liabilities
76,403
83,026
71,069
44,970
Stockholders' equity
Common stock
99,122
99,122
99,023
23,525
Retained earnings
46,563
37,200
35,162
38,161
Total stockholders' equity
68,579
58,158
56,021
64,179
Total liabilities and stockholders' equity
144,982
141,184
127,090
109,149