SG Stock MarketDetailed Quotes

ZB9 UnionSteel

Watchlist
  • 0.625
  • -0.005-0.79%
10min DelayMarket Closed Nov 8 13:00 CST
73.83MMarket Cap5.68P/E (TTM)

UnionSteel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-25.03%17.04M
-25.03%17.04M
-2.69%14.67M
27.75%22.73M
27.75%22.73M
0.92%15.07M
2.60%17.79M
--17.79M
-15.66%14.94M
30.34%17.34M
-Cash and cash equivalents
-25.03%17.04M
-25.03%17.04M
-2.69%14.67M
27.75%22.73M
27.75%22.73M
0.92%15.07M
2.60%17.79M
--17.79M
-15.66%14.94M
30.34%17.34M
-Accounts receivable
18.90%27.05M
18.90%27.05M
45.08%42.62M
8.09%22.75M
8.09%22.75M
62.07%29.38M
93.11%21.05M
--21.05M
31.32%18.13M
63.46%10.9M
-Gross accounts receivable
13.16%31.3M
13.16%31.3M
----
--27.66M
--27.66M
----
----
----
----
35.58%13.6M
-Bad debt provision
13.42%-4.25M
13.42%-4.25M
----
---4.91M
---4.91M
----
----
----
----
19.63%-2.71M
-Other receivables
20.18%6.87M
20.18%6.87M
----
--5.72M
--5.72M
----
----
----
----
1.49%884K
Inventory
0.54%25.56M
0.54%25.56M
-10.20%26.68M
-13.28%25.42M
-13.28%25.42M
17.79%29.71M
35.36%29.32M
--29.32M
9.26%25.22M
-11.63%21.66M
Prepaid assets
-1.01%6.17M
-1.01%6.17M
----
--6.23M
--6.23M
----
----
----
----
15.24%4.47M
Total current assets
-0.19%82.69M
-0.19%82.69M
13.22%83.97M
21.57%82.85M
21.57%82.85M
27.24%74.16M
23.35%68.15M
--68.15M
6.75%58.29M
12.23%55.25M
Non current assets
Net PPE
5.24%64.1M
5.24%64.1M
1.60%59.96M
2.43%60.91M
2.43%60.91M
45.23%59.02M
39.62%59.47M
--59.47M
-5.31%40.64M
-5.79%42.59M
-Gross PP&E
5.81%122.55M
5.81%122.55M
3.34%64.72M
0.02%115.81M
0.02%115.81M
40.89%62.63M
171.85%115.79M
--115.79M
3.57%44.45M
-5.79%42.59M
-Accumulated depreciation
-6.45%-58.45M
-6.45%-58.45M
-31.90%-4.76M
2.52%-54.9M
2.52%-54.9M
5.40%-3.61M
---56.32M
---56.32M
---3.81M
----
Total investment
----
----
--0
----
----
--0
----
----
----
----
-Long-term equity investment
----
----
--0
----
----
--0
----
----
----
----
Goodwill and other intangible assets
-3.69%8.05M
-3.69%8.05M
-9.95%8.21M
10.55%8.36M
10.55%8.36M
73.31%9.12M
43.77%7.57M
--7.57M
-0.08%5.26M
-0.08%5.26M
-Goodwill
0.00%7.7M
0.00%7.7M
-13.60%7.7M
4.61%7.7M
4.61%7.7M
76.35%8.91M
45.66%7.36M
--7.36M
0.00%5.05M
0.00%5.05M
-Other intangible assets
-46.54%355K
-46.54%355K
148.78%510K
223.90%664K
223.90%664K
-0.97%205K
-1.91%205K
--205K
-1.90%207K
-1.88%209K
Total non current assets
2.70%76.32M
2.70%76.32M
-0.45%73.16M
2.59%74.32M
2.59%74.32M
41.79%73.49M
34.69%72.45M
--72.45M
-3.12%51.83M
-6.01%53.79M
Total assets
1.17%159.01M
1.17%159.01M
6.42%157.13M
11.79%157.17M
11.79%157.17M
34.09%147.65M
28.95%140.6M
--140.6M
1.87%110.12M
2.42%109.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation
15.53%23.97M
15.53%23.97M
-10.67%23.76M
-12.27%20.75M
-12.27%20.75M
72.04%26.59M
45.93%23.65M
--23.65M
-28.21%15.46M
-47.88%16.2M
-Including:Current debt
20.20%21.9M
20.20%21.9M
-11.99%21.27M
-16.24%18.22M
-16.24%18.22M
83.08%24.17M
54.14%21.76M
--21.76M
-30.95%13.2M
-50.75%14.12M
-Including:Current capital Lease obligation
-18.23%2.06M
-18.23%2.06M
2.47%2.49M
33.49%2.52M
33.49%2.52M
7.53%2.43M
-9.53%1.89M
--1.89M
-6.58%2.26M
-13.96%2.09M
Payables
-34.92%15.56M
-34.92%15.56M
25.15%27.8M
19.14%23.91M
19.14%23.91M
53.59%22.21M
44.92%20.07M
--20.07M
31.70%14.46M
174.47%13.85M
-accounts payable
-8.93%10.79M
-8.93%10.79M
22.43%24.16M
-34.45%11.85M
-34.45%11.85M
61.52%19.74M
48.08%18.07M
--18.07M
18.10%12.22M
435.22%12.2M
-Total tax payable
-16.54%2.34M
-16.54%2.34M
46.83%3.64M
39.93%2.8M
39.93%2.8M
10.38%2.48M
21.49%2M
--2M
252.83%2.24M
494.58%1.65M
-Other payable
-73.69%2.44M
-73.69%2.44M
----
--9.27M
--9.27M
----
----
----
----
----
Current liabilities
-7.75%49.37M
-7.75%49.37M
5.63%51.56M
22.42%53.52M
22.42%53.52M
63.12%48.81M
45.46%43.72M
--43.72M
-7.98%29.92M
-23.17%30.05M
Non current liabilities
-Long term debt and capital lease obligation
-26.40%14.55M
-26.40%14.55M
-17.72%16.96M
-15.84%19.77M
-15.84%19.77M
63.26%20.62M
65.56%23.49M
--23.49M
-20.67%12.63M
33.48%14.19M
-Including:Long term debt
-41.61%5.07M
-41.61%5.07M
-33.63%6.91M
-29.25%8.68M
-29.25%8.68M
146.33%10.42M
154.41%12.27M
--12.27M
-32.75%4.23M
--4.82M
-Including:Long term capital lease obligation
-14.49%9.48M
-14.49%9.48M
-1.47%10.05M
-1.18%11.09M
-1.18%11.09M
21.44%10.2M
19.80%11.22M
--11.22M
-12.79%8.4M
-11.89%9.37M
Total non current liabilities
-18.42%21.21M
-18.42%21.21M
-14.02%22.86M
-12.30%26M
-12.30%26M
66.01%26.59M
68.69%29.65M
--29.65M
-15.45%16.02M
28.67%17.58M
Total liabilities
-11.24%70.58M
-11.24%70.58M
-1.30%74.42M
8.38%79.52M
8.38%79.52M
64.13%75.4M
54.04%73.37M
--73.37M
-10.73%45.94M
-9.75%47.63M
Shareholders'equity
Share capital
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
--36.6M
0.00%36.6M
0.00%36.6M
-common stock
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
--36.6M
0.00%36.6M
0.00%36.6M
Retained earnings
29.79%46.88M
29.79%46.88M
34.91%41.2M
41.58%36.12M
41.58%36.12M
35.00%30.54M
27.47%25.52M
--25.52M
47.81%22.62M
61.38%20.02M
Total stockholders'equity
13.89%88.43M
13.89%88.43M
14.86%82.71M
15.75%77.65M
15.75%77.65M
12.30%72.01M
9.04%67.08M
--67.08M
12.89%64.12M
14.13%61.52M
Noncontrolling interests
----
----
----
----
----
343.64%244K
225.00%145K
--145K
133.74%55K
48.90%-116K
Total equity
13.89%88.43M
13.89%88.43M
14.47%82.71M
15.50%77.65M
15.50%77.65M
12.59%72.26M
9.48%67.23M
--67.23M
13.31%64.18M
14.40%61.4M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -25.03%17.04M-25.03%17.04M-2.69%14.67M27.75%22.73M27.75%22.73M0.92%15.07M2.60%17.79M--17.79M-15.66%14.94M30.34%17.34M
-Cash and cash equivalents -25.03%17.04M-25.03%17.04M-2.69%14.67M27.75%22.73M27.75%22.73M0.92%15.07M2.60%17.79M--17.79M-15.66%14.94M30.34%17.34M
-Accounts receivable 18.90%27.05M18.90%27.05M45.08%42.62M8.09%22.75M8.09%22.75M62.07%29.38M93.11%21.05M--21.05M31.32%18.13M63.46%10.9M
-Gross accounts receivable 13.16%31.3M13.16%31.3M------27.66M--27.66M----------------35.58%13.6M
-Bad debt provision 13.42%-4.25M13.42%-4.25M-------4.91M---4.91M----------------19.63%-2.71M
-Other receivables 20.18%6.87M20.18%6.87M------5.72M--5.72M----------------1.49%884K
Inventory 0.54%25.56M0.54%25.56M-10.20%26.68M-13.28%25.42M-13.28%25.42M17.79%29.71M35.36%29.32M--29.32M9.26%25.22M-11.63%21.66M
Prepaid assets -1.01%6.17M-1.01%6.17M------6.23M--6.23M----------------15.24%4.47M
Total current assets -0.19%82.69M-0.19%82.69M13.22%83.97M21.57%82.85M21.57%82.85M27.24%74.16M23.35%68.15M--68.15M6.75%58.29M12.23%55.25M
Non current assets
Net PPE 5.24%64.1M5.24%64.1M1.60%59.96M2.43%60.91M2.43%60.91M45.23%59.02M39.62%59.47M--59.47M-5.31%40.64M-5.79%42.59M
-Gross PP&E 5.81%122.55M5.81%122.55M3.34%64.72M0.02%115.81M0.02%115.81M40.89%62.63M171.85%115.79M--115.79M3.57%44.45M-5.79%42.59M
-Accumulated depreciation -6.45%-58.45M-6.45%-58.45M-31.90%-4.76M2.52%-54.9M2.52%-54.9M5.40%-3.61M---56.32M---56.32M---3.81M----
Total investment ----------0----------0----------------
-Long-term equity investment ----------0----------0----------------
Goodwill and other intangible assets -3.69%8.05M-3.69%8.05M-9.95%8.21M10.55%8.36M10.55%8.36M73.31%9.12M43.77%7.57M--7.57M-0.08%5.26M-0.08%5.26M
-Goodwill 0.00%7.7M0.00%7.7M-13.60%7.7M4.61%7.7M4.61%7.7M76.35%8.91M45.66%7.36M--7.36M0.00%5.05M0.00%5.05M
-Other intangible assets -46.54%355K-46.54%355K148.78%510K223.90%664K223.90%664K-0.97%205K-1.91%205K--205K-1.90%207K-1.88%209K
Total non current assets 2.70%76.32M2.70%76.32M-0.45%73.16M2.59%74.32M2.59%74.32M41.79%73.49M34.69%72.45M--72.45M-3.12%51.83M-6.01%53.79M
Total assets 1.17%159.01M1.17%159.01M6.42%157.13M11.79%157.17M11.79%157.17M34.09%147.65M28.95%140.6M--140.6M1.87%110.12M2.42%109.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation 15.53%23.97M15.53%23.97M-10.67%23.76M-12.27%20.75M-12.27%20.75M72.04%26.59M45.93%23.65M--23.65M-28.21%15.46M-47.88%16.2M
-Including:Current debt 20.20%21.9M20.20%21.9M-11.99%21.27M-16.24%18.22M-16.24%18.22M83.08%24.17M54.14%21.76M--21.76M-30.95%13.2M-50.75%14.12M
-Including:Current capital Lease obligation -18.23%2.06M-18.23%2.06M2.47%2.49M33.49%2.52M33.49%2.52M7.53%2.43M-9.53%1.89M--1.89M-6.58%2.26M-13.96%2.09M
Payables -34.92%15.56M-34.92%15.56M25.15%27.8M19.14%23.91M19.14%23.91M53.59%22.21M44.92%20.07M--20.07M31.70%14.46M174.47%13.85M
-accounts payable -8.93%10.79M-8.93%10.79M22.43%24.16M-34.45%11.85M-34.45%11.85M61.52%19.74M48.08%18.07M--18.07M18.10%12.22M435.22%12.2M
-Total tax payable -16.54%2.34M-16.54%2.34M46.83%3.64M39.93%2.8M39.93%2.8M10.38%2.48M21.49%2M--2M252.83%2.24M494.58%1.65M
-Other payable -73.69%2.44M-73.69%2.44M------9.27M--9.27M--------------------
Current liabilities -7.75%49.37M-7.75%49.37M5.63%51.56M22.42%53.52M22.42%53.52M63.12%48.81M45.46%43.72M--43.72M-7.98%29.92M-23.17%30.05M
Non current liabilities
-Long term debt and capital lease obligation -26.40%14.55M-26.40%14.55M-17.72%16.96M-15.84%19.77M-15.84%19.77M63.26%20.62M65.56%23.49M--23.49M-20.67%12.63M33.48%14.19M
-Including:Long term debt -41.61%5.07M-41.61%5.07M-33.63%6.91M-29.25%8.68M-29.25%8.68M146.33%10.42M154.41%12.27M--12.27M-32.75%4.23M--4.82M
-Including:Long term capital lease obligation -14.49%9.48M-14.49%9.48M-1.47%10.05M-1.18%11.09M-1.18%11.09M21.44%10.2M19.80%11.22M--11.22M-12.79%8.4M-11.89%9.37M
Total non current liabilities -18.42%21.21M-18.42%21.21M-14.02%22.86M-12.30%26M-12.30%26M66.01%26.59M68.69%29.65M--29.65M-15.45%16.02M28.67%17.58M
Total liabilities -11.24%70.58M-11.24%70.58M-1.30%74.42M8.38%79.52M8.38%79.52M64.13%75.4M54.04%73.37M--73.37M-10.73%45.94M-9.75%47.63M
Shareholders'equity
Share capital 0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M--36.6M0.00%36.6M0.00%36.6M
-common stock 0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M--36.6M0.00%36.6M0.00%36.6M
Retained earnings 29.79%46.88M29.79%46.88M34.91%41.2M41.58%36.12M41.58%36.12M35.00%30.54M27.47%25.52M--25.52M47.81%22.62M61.38%20.02M
Total stockholders'equity 13.89%88.43M13.89%88.43M14.86%82.71M15.75%77.65M15.75%77.65M12.30%72.01M9.04%67.08M--67.08M12.89%64.12M14.13%61.52M
Noncontrolling interests --------------------343.64%244K225.00%145K--145K133.74%55K48.90%-116K
Total equity 13.89%88.43M13.89%88.43M14.47%82.71M15.50%77.65M15.50%77.65M12.59%72.26M9.48%67.23M--67.23M13.31%64.18M14.40%61.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data