SG Stock MarketDetailed Quotes

1F2 Union Gas

Watchlist

0.325
-0.005-1.52%

10min DelayTrading Nov 8 09:49 CST

103.20MMarket Cap8.78P/E (TTM)

Union Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

5.67%9.86M

0.53%13.24M

-18.21%9.33M

-7.51%13.17M

-62.51%11.41M

-63.16%14.24M

-0.91%30.43M

-Cash and cash equivalents

5.67%9.86M

8.79%13.24M

-18.21%9.33M

-14.53%12.17M

-62.51%11.41M

-63.16%14.24M

-0.91%30.43M

-Short-term investments

----

--1M

----

-Accounts receivable

-6.74%22.97M

9.41%25.86M

-5.52%24.63M

10.83%23.63M

401.75%26.07M

58.23%21.32M

38.98%5.2M

Inventory

29.73%2.89M

9.71%2.65M

-22.19%2.23M

-10.47%2.42M

399.48%2.86M

59.79%2.7M

-2.22%573K

Prepaid assets

----

43.04%9.71M

----

--6.79M

----

Deferred assets-Current

6.46%906K

4.21%2.5M

6.51%851K

213.32%2.4M

9.15%799K

-57.44%766K

2.95%732K

Other current assets

28.40%13.22M

----

18.90%10.29M

----

78.63%8.66M

--7.36M

10.51%4.85M

Total current assets

11.04%52.55M

14.40%55.39M

-4.95%47.33M

3.75%48.42M

19.18%49.8M

-29.55%46.67M

4.10%41.78M

Non current assets

Net PPE

-0.93%69.8M

-7.63%67.9M

23.34%70.45M

22.73%73.51M

135.56%57.12M

79.26%59.9M

91.75%24.25M

-Gross PP&E

-0.93%69.8M

1.00%119.25M

23.34%70.45M

97.13%118.07M

135.56%57.12M

-16.11%59.9M

91.75%24.25M

-Accumulated depreciation

----

-15.24%-51.35M

----

---44.56M

----

Prepaid assets-Non current

----

22.22%15M

----

--12.27M

----

Total investment

----

--0

----

--0

0.00%1M

--1M

-Long-term equity investment

----

--0

----

--0

----

--0

-Including:Available-for-sale securities

----

--1M

----

Financial assets

--552K

----

Goodwill and other intangible assets

9.36%3.15M

-6.21%2.69M

-13.24%2.88M

-22.59%2.87M

118.11%3.32M

-2.91%3.7M

-44.11%1.52M

-Goodwill

0.00%1.91M

1.76%1.91M

0.00%1.87M

--1.87M

0.00%1.87M

----

-Other intangible assets

27.61%1.25M

-21.27%781K

-32.60%978K

-45.73%992K

-4.79%1.45M

-5.72%1.83M

-44.11%1.52M

Deferred assets-Non current

-26.25%1.4M

-3.56%3.8M

-15.66%1.9M

52.24%3.94M

-13.47%2.25M

-34.94%2.59M

13.16%2.61M

Other non current assets

15.25%17.78M

----

-14.52%15.43M

----

417.73%18.05M

--13M

-13.63%3.49M

Total non current assets

2.26%92.9M

-3.42%89.6M

10.81%90.85M

15.35%92.77M

149.47%81.98M

87.43%80.42M

51.37%32.86M

Total assets

5.27%145.46M

2.69%144.98M

4.86%138.18M

11.09%141.18M

76.55%131.78M

16.44%127.09M

20.69%74.64M

Liabilities

Current liabilities

-Current debt and capital lease obligation

19.03%8.05M

-35.61%6.58M

-34.92%6.76M

77.10%10.22M

327.26%10.39M

3.15%5.77M

137.73%2.43M

-Including:Current debt

24.42%4.73M

-49.99%3.69M

-56.99%3.8M

93.97%7.37M

495.75%8.84M

41.79%3.8M

--1.48M

-Including:Current capital Lease obligation

12.12%3.32M

1.65%2.89M

90.36%2.96M

44.54%2.85M

63.96%1.56M

-32.41%1.97M

-7.23%949K

Payables

4.88%30.02M

4.21%26.43M

-3.41%28.63M

-14.39%25.36M

59.56%29.64M

12.61%29.63M

-25.29%18.57M

-accounts payable

1.12%27.15M

-5.46%16.06M

-5.09%26.85M

-39.30%16.99M

74.01%28.29M

194.44%27.98M

-25.64%16.26M

-Total tax payable

61.72%2.87M

188.78%2.93M

32.09%1.77M

-38.24%1.02M

-41.96%1.34M

-62.46%1.65M

-22.79%2.31M

-Other payable

----

1.06%7.44M

----

--7.36M

----

Current liabilities

5.75%38.53M

-4.25%39.6M

-10.00%36.43M

15.49%41.36M

92.71%40.48M

-2.98%35.81M

-18.85%21.01M

Non current liabilities

-Long term debt and capital lease obligation

-16.46%29.03M

-14.89%32M

22.53%34.75M

22.44%37.59M

123.96%28.36M

398.94%30.71M

6,636.70%12.67M

-Including:Long term debt

-23.91%11.28M

-21.09%13.15M

-20.37%14.82M

-18.85%16.67M

60.47%18.61M

1,224.37%20.54M

--11.6M

-Including:Long term capital lease obligation

-10.93%17.75M

-9.95%18.84M

104.42%19.93M

105.86%20.92M

815.49%9.75M

120.81%10.16M

466.49%1.07M

Long term provisions

46.73%1.88M

-22.42%1.28M

-28.07%1.28M

451.67%1.66M

151.41%1.79M

0.00%300K

Total non current liabilities

-12.72%33.81M

-11.68%36.81M

17.97%38.73M

18.18%41.67M

134.72%32.83M

337.32%35.26M

827.59%13.99M

Total liabilities

-3.77%72.33M

-7.98%76.4M

2.52%75.16M

16.82%83.03M

109.50%73.31M

58.04%71.07M

27.75%34.99M

Shareholders'equity

Share capital

0.00%99.12M

0.10%99.12M

300.35%99.02M

320.93%99.02M

0.04%24.73M

-common stock

0.00%99.12M

0.10%99.12M

300.35%99.02M

320.93%99.02M

0.04%24.73M

Retained earnings

16.48%48.99M

25.17%46.56M

11.83%42.06M

5.80%37.2M

66.42%37.61M

-7.86%35.16M

29.79%22.6M

Total stockholders'equity

16.04%73.12M

17.92%68.58M

7.78%63.01M

3.81%58.16M

47.46%58.47M

-12.71%56.02M

15.08%39.65M

Total equity

16.04%73.12M

17.92%68.58M

7.78%63.01M

3.81%58.16M

47.46%58.47M

-12.71%56.02M

15.08%39.65M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	5.67%9.86M	0.53%13.24M	0.53%13.24M	-18.21%9.33M	-7.51%13.17M	-7.51%13.17M	-62.51%11.41M	-63.16%14.24M	-63.16%14.24M	-0.91%30.43M
-Cash and cash equivalents	5.67%9.86M	8.79%13.24M	8.79%13.24M	-18.21%9.33M	-14.53%12.17M	-14.53%12.17M	-62.51%11.41M	-63.16%14.24M	-63.16%14.24M	-0.91%30.43M
-Short-term investments	----	----	----	----	--1M	--1M	----	----	----	----
-Accounts receivable	-6.74%22.97M	9.41%25.86M	9.41%25.86M	-5.52%24.63M	10.83%23.63M	10.83%23.63M	401.75%26.07M	58.23%21.32M	58.23%21.32M	38.98%5.2M
Inventory	29.73%2.89M	9.71%2.65M	9.71%2.65M	-22.19%2.23M	-10.47%2.42M	-10.47%2.42M	399.48%2.86M	59.79%2.7M	59.79%2.7M	-2.22%573K
Prepaid assets	----	43.04%9.71M	43.04%9.71M	----	--6.79M	--6.79M	----	----	----	----
Deferred assets-Current	6.46%906K	4.21%2.5M	4.21%2.5M	6.51%851K	213.32%2.4M	213.32%2.4M	9.15%799K	-57.44%766K	-57.44%766K	2.95%732K
Other current assets	28.40%13.22M	----	----	18.90%10.29M	----	----	78.63%8.66M	--7.36M	--7.36M	10.51%4.85M
Total current assets	11.04%52.55M	14.40%55.39M	14.40%55.39M	-4.95%47.33M	3.75%48.42M	3.75%48.42M	19.18%49.8M	-29.55%46.67M	-29.55%46.67M	4.10%41.78M
Non current assets
Net PPE	-0.93%69.8M	-7.63%67.9M	-7.63%67.9M	23.34%70.45M	22.73%73.51M	22.73%73.51M	135.56%57.12M	79.26%59.9M	79.26%59.9M	91.75%24.25M
-Gross PP&E	-0.93%69.8M	1.00%119.25M	1.00%119.25M	23.34%70.45M	97.13%118.07M	97.13%118.07M	135.56%57.12M	-16.11%59.9M	-16.11%59.9M	91.75%24.25M
-Accumulated depreciation	----	-15.24%-51.35M	-15.24%-51.35M	----	---44.56M	---44.56M	----	----	----	----
Prepaid assets-Non current	----	22.22%15M	22.22%15M	----	--12.27M	--12.27M	----	----	----	----
Total investment	----	--0	--0	----	--0	--0	0.00%1M	--1M	--1M	--1M
-Long-term equity investment	----	--0	--0	----	--0	--0	----	--0	--0	--0
-Including:Available-for-sale securities	----	----	----	----	----	----	--1M	--1M	--1M	----
Financial assets	--552K	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	9.36%3.15M	-6.21%2.69M	-6.21%2.69M	-13.24%2.88M	-22.59%2.87M	-22.59%2.87M	118.11%3.32M	-2.91%3.7M	-2.91%3.7M	-44.11%1.52M
-Goodwill	0.00%1.91M	1.76%1.91M	1.76%1.91M	1.76%1.91M	0.00%1.87M	0.00%1.87M	--1.87M	0.00%1.87M	0.00%1.87M	----
-Other intangible assets	27.61%1.25M	-21.27%781K	-21.27%781K	-32.60%978K	-45.73%992K	-45.73%992K	-4.79%1.45M	-5.72%1.83M	-5.72%1.83M	-44.11%1.52M
Deferred assets-Non current	-26.25%1.4M	-3.56%3.8M	-3.56%3.8M	-15.66%1.9M	52.24%3.94M	52.24%3.94M	-13.47%2.25M	-34.94%2.59M	-34.94%2.59M	13.16%2.61M
Other non current assets	15.25%17.78M	----	----	-14.52%15.43M	----	----	417.73%18.05M	--13M	--13M	-13.63%3.49M
Total non current assets	2.26%92.9M	-3.42%89.6M	-3.42%89.6M	10.81%90.85M	15.35%92.77M	15.35%92.77M	149.47%81.98M	87.43%80.42M	87.43%80.42M	51.37%32.86M
Total assets	5.27%145.46M	2.69%144.98M	2.69%144.98M	4.86%138.18M	11.09%141.18M	11.09%141.18M	76.55%131.78M	16.44%127.09M	16.44%127.09M	20.69%74.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation	19.03%8.05M	-35.61%6.58M	-35.61%6.58M	-34.92%6.76M	77.10%10.22M	77.10%10.22M	327.26%10.39M	3.15%5.77M	3.15%5.77M	137.73%2.43M
-Including:Current debt	24.42%4.73M	-49.99%3.69M	-49.99%3.69M	-56.99%3.8M	93.97%7.37M	93.97%7.37M	495.75%8.84M	41.79%3.8M	41.79%3.8M	--1.48M
-Including:Current capital Lease obligation	12.12%3.32M	1.65%2.89M	1.65%2.89M	90.36%2.96M	44.54%2.85M	44.54%2.85M	63.96%1.56M	-32.41%1.97M	-32.41%1.97M	-7.23%949K
Payables	4.88%30.02M	4.21%26.43M	4.21%26.43M	-3.41%28.63M	-14.39%25.36M	-14.39%25.36M	59.56%29.64M	12.61%29.63M	12.61%29.63M	-25.29%18.57M
-accounts payable	1.12%27.15M	-5.46%16.06M	-5.46%16.06M	-5.09%26.85M	-39.30%16.99M	-39.30%16.99M	74.01%28.29M	194.44%27.98M	194.44%27.98M	-25.64%16.26M
-Total tax payable	61.72%2.87M	188.78%2.93M	188.78%2.93M	32.09%1.77M	-38.24%1.02M	-38.24%1.02M	-41.96%1.34M	-62.46%1.65M	-62.46%1.65M	-22.79%2.31M
-Other payable	----	1.06%7.44M	1.06%7.44M	----	--7.36M	--7.36M	----	----	----	----
Current liabilities	5.75%38.53M	-4.25%39.6M	-4.25%39.6M	-10.00%36.43M	15.49%41.36M	15.49%41.36M	92.71%40.48M	-2.98%35.81M	-2.98%35.81M	-18.85%21.01M
Non current liabilities
-Long term debt and capital lease obligation	-16.46%29.03M	-14.89%32M	-14.89%32M	22.53%34.75M	22.44%37.59M	22.44%37.59M	123.96%28.36M	398.94%30.71M	398.94%30.71M	6,636.70%12.67M
-Including:Long term debt	-23.91%11.28M	-21.09%13.15M	-21.09%13.15M	-20.37%14.82M	-18.85%16.67M	-18.85%16.67M	60.47%18.61M	1,224.37%20.54M	1,224.37%20.54M	--11.6M
-Including:Long term capital lease obligation	-10.93%17.75M	-9.95%18.84M	-9.95%18.84M	104.42%19.93M	105.86%20.92M	105.86%20.92M	815.49%9.75M	120.81%10.16M	120.81%10.16M	466.49%1.07M
Long term provisions	46.73%1.88M	46.73%1.88M	46.73%1.88M	-22.42%1.28M	-28.07%1.28M	-28.07%1.28M	451.67%1.66M	151.41%1.79M	151.41%1.79M	0.00%300K
Total non current liabilities	-12.72%33.81M	-11.68%36.81M	-11.68%36.81M	17.97%38.73M	18.18%41.67M	18.18%41.67M	134.72%32.83M	337.32%35.26M	337.32%35.26M	827.59%13.99M
Total liabilities	-3.77%72.33M	-7.98%76.4M	-7.98%76.4M	2.52%75.16M	16.82%83.03M	16.82%83.03M	109.50%73.31M	58.04%71.07M	58.04%71.07M	27.75%34.99M
Shareholders'equity
Share capital	0.00%99.12M	0.00%99.12M	0.00%99.12M	0.10%99.12M	0.10%99.12M	0.10%99.12M	300.35%99.02M	320.93%99.02M	320.93%99.02M	0.04%24.73M
-common stock	0.00%99.12M	0.00%99.12M	0.00%99.12M	0.10%99.12M	0.10%99.12M	0.10%99.12M	300.35%99.02M	320.93%99.02M	320.93%99.02M	0.04%24.73M
Retained earnings	16.48%48.99M	25.17%46.56M	25.17%46.56M	11.83%42.06M	5.80%37.2M	5.80%37.2M	66.42%37.61M	-7.86%35.16M	-7.86%35.16M	29.79%22.6M
Total stockholders'equity	16.04%73.12M	17.92%68.58M	17.92%68.58M	7.78%63.01M	3.81%58.16M	3.81%58.16M	47.46%58.47M	-12.71%56.02M	-12.71%56.02M	15.08%39.65M
Total equity	16.04%73.12M	17.92%68.58M	17.92%68.58M	7.78%63.01M	3.81%58.16M	3.81%58.16M	47.46%58.47M	-12.71%56.02M	-12.71%56.02M	15.08%39.65M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data