SG Stock MarketDetailed Quotes

BLA Union Steel

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  • 1.400
  • 0.0000.00%
10min DelayMarket Closed Feb 20 17:09 CST
55.13MMarket Cap13.08P/E (TTM)

Union Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.69%14.67M
27.75%22.73M
27.75%22.73M
0.92%15.07M
2.60%17.79M
2.60%17.79M
-15.66%14.94M
30.34%17.34M
--17.34M
18.16%17.71M
-Cash and cash equivalents
-2.69%14.67M
27.75%22.73M
27.75%22.73M
0.92%15.07M
2.60%17.79M
2.60%17.79M
-15.66%14.94M
30.34%17.34M
--17.34M
18.16%17.71M
-Accounts receivable
45.08%42.62M
85.55%22.75M
85.55%22.75M
62.07%29.38M
12.50%12.26M
12.50%12.26M
31.32%18.13M
63.46%10.9M
--10.9M
-12.81%13.8M
-Gross accounts receivable
----
70.52%27.66M
70.52%27.66M
----
19.23%16.22M
19.23%16.22M
----
35.58%13.6M
--13.6M
----
-Bad debt provision
----
-23.99%-4.91M
-23.99%-4.91M
----
-46.34%-3.96M
-46.34%-3.96M
----
19.63%-2.71M
---2.71M
----
-Other receivables
----
80.83%5.72M
80.83%5.72M
----
257.69%3.16M
257.69%3.16M
----
1.49%884K
--884K
----
Inventory
-10.20%26.68M
-13.28%25.42M
-13.28%25.42M
17.79%29.71M
35.36%29.32M
35.36%29.32M
9.26%25.22M
-11.63%21.66M
--21.66M
-8.83%23.09M
Prepaid assets
----
10.87%6.23M
10.87%6.23M
----
25.79%5.62M
25.79%5.62M
----
15.24%4.47M
--4.47M
----
Total current assets
13.22%83.97M
21.57%82.85M
21.57%82.85M
27.24%74.16M
23.35%68.15M
23.35%68.15M
6.75%58.29M
12.23%55.25M
--55.25M
-2.75%54.6M
Non current assets
Net PPE
1.60%59.96M
2.43%60.91M
2.43%60.91M
45.23%59.02M
39.62%59.47M
39.62%59.47M
-5.31%40.64M
-5.79%42.59M
--42.59M
-10.47%42.92M
-Gross PP&E
3.34%64.72M
0.02%115.81M
0.02%115.81M
40.89%62.63M
171.85%115.79M
171.85%115.79M
3.57%44.45M
-5.79%42.59M
--42.59M
-10.47%42.92M
-Accumulated depreciation
-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
----
----
----
----
----
--0
-Long-term equity investment
--0
----
----
--0
----
----
----
----
----
--0
Goodwill and other intangible assets
-9.95%8.21M
10.55%8.36M
10.55%8.36M
73.31%9.12M
43.77%7.57M
43.77%7.57M
-0.08%5.26M
-0.08%5.26M
--5.26M
-32.50%5.26M
-Goodwill
-13.60%7.7M
4.61%7.7M
4.61%7.7M
76.35%8.91M
45.66%7.36M
45.66%7.36M
0.00%5.05M
0.00%5.05M
--5.05M
-33.36%5.05M
-Other intangible assets
148.78%510K
223.90%664K
223.90%664K
-0.97%205K
-1.91%205K
-1.91%205K
-1.90%207K
-1.88%209K
--209K
-1.86%211K
Total non current assets
-0.45%73.16M
2.59%74.26M
2.59%74.26M
41.79%73.49M
34.58%72.39M
34.58%72.39M
-3.12%51.83M
-6.01%53.79M
--53.79M
-16.55%53.5M
Total assets
6.42%157.13M
11.79%157.11M
11.79%157.11M
34.09%147.65M
28.89%140.54M
28.89%140.54M
1.87%110.12M
2.42%109.03M
--109.03M
-10.11%108.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-10.67%23.76M
-12.27%20.75M
-12.27%20.75M
72.04%26.59M
45.93%23.65M
45.93%23.65M
-28.21%15.46M
-47.88%16.2M
--16.2M
-32.81%21.53M
-Including:Current debt
-11.99%21.27M
-16.24%18.22M
-16.24%18.22M
83.08%24.17M
54.14%21.76M
54.14%21.76M
-30.95%13.2M
-50.75%14.12M
--14.12M
-35.79%19.11M
-Including:Current capital Lease obligation
2.47%2.49M
33.49%2.52M
33.49%2.52M
7.53%2.43M
-9.53%1.89M
-9.53%1.89M
-6.58%2.26M
-13.96%2.09M
--2.09M
6.15%2.42M
Payables
25.15%27.8M
112.34%23.91M
112.34%23.91M
53.59%22.21M
-18.69%11.26M
-18.69%11.26M
31.70%14.46M
174.47%13.85M
--13.85M
9.64%10.98M
-accounts payable
22.43%24.16M
64.58%11.85M
64.58%11.85M
61.52%19.74M
-41.02%7.2M
-41.02%7.2M
18.10%12.22M
435.22%12.2M
--12.2M
5.44%10.35M
-Total tax payable
46.83%3.64M
39.93%2.8M
39.93%2.8M
10.38%2.48M
21.49%2M
21.49%2M
252.83%2.24M
494.58%1.65M
--1.65M
211.76%636K
-Other payable
----
349.20%9.27M
349.20%9.27M
----
--2.06M
--2.06M
----
----
----
----
Other current liabilities
----
-1.04%286K
-1.04%286K
----
--289K
--289K
----
----
----
----
Current liabilities
5.63%51.56M
22.42%53.52M
22.42%53.52M
63.12%48.81M
45.46%43.72M
45.46%43.72M
-7.98%29.92M
-23.17%30.05M
--30.05M
-22.70%32.51M
Non current liabilities
-Long term debt and capital lease obligation
-17.72%16.96M
-15.84%19.77M
-15.84%19.77M
63.26%20.62M
65.56%23.49M
65.56%23.49M
-20.67%12.63M
33.48%14.19M
--14.19M
20.64%15.92M
-Including:Long term debt
-33.63%6.91M
-29.25%8.68M
-29.25%8.68M
146.33%10.42M
154.41%12.27M
154.41%12.27M
-32.75%4.23M
--4.82M
--4.82M
291.71%6.29M
-Including:Long term capital lease obligation
-1.47%10.05M
-1.18%11.09M
-1.18%11.09M
21.44%10.2M
19.80%11.22M
19.80%11.22M
-12.79%8.4M
-11.89%9.37M
--9.37M
-16.90%9.63M
Total non current liabilities
-14.02%22.86M
-12.33%25.95M
-12.33%25.95M
66.01%26.59M
68.35%29.59M
68.35%29.59M
-15.45%16.02M
28.67%17.58M
--17.58M
16.61%18.94M
Total liabilities
-1.30%74.42M
8.39%79.46M
8.39%79.46M
64.13%75.4M
53.91%73.31M
53.91%73.31M
-10.73%45.94M
-9.75%47.63M
--47.63M
-11.75%51.46M
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
0.00%36.6M
--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
0.00%36.6M
--36.6M
0.00%36.6M
Retained earnings
34.91%41.2M
41.58%36.12M
41.58%36.12M
35.00%30.54M
27.47%25.52M
27.47%25.52M
47.81%22.62M
61.38%20.02M
--20.02M
-25.78%15.3M
Total stockholders'equity
14.86%82.71M
15.75%77.65M
15.75%77.65M
12.30%72.01M
9.04%67.08M
9.04%67.08M
12.89%64.12M
14.13%61.52M
--61.52M
-8.56%56.8M
Noncontrolling interests
----
--0
--0
343.64%244K
225.00%145K
225.00%145K
133.74%55K
48.90%-116K
---116K
5.23%-163K
Total equity
14.47%82.71M
15.50%77.65M
15.50%77.65M
12.59%72.26M
9.48%67.23M
9.48%67.23M
13.31%64.18M
14.40%61.4M
--61.4M
-8.57%56.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.69%14.67M27.75%22.73M27.75%22.73M0.92%15.07M2.60%17.79M2.60%17.79M-15.66%14.94M30.34%17.34M--17.34M18.16%17.71M
-Cash and cash equivalents -2.69%14.67M27.75%22.73M27.75%22.73M0.92%15.07M2.60%17.79M2.60%17.79M-15.66%14.94M30.34%17.34M--17.34M18.16%17.71M
-Accounts receivable 45.08%42.62M85.55%22.75M85.55%22.75M62.07%29.38M12.50%12.26M12.50%12.26M31.32%18.13M63.46%10.9M--10.9M-12.81%13.8M
-Gross accounts receivable ----70.52%27.66M70.52%27.66M----19.23%16.22M19.23%16.22M----35.58%13.6M--13.6M----
-Bad debt provision -----23.99%-4.91M-23.99%-4.91M-----46.34%-3.96M-46.34%-3.96M----19.63%-2.71M---2.71M----
-Other receivables ----80.83%5.72M80.83%5.72M----257.69%3.16M257.69%3.16M----1.49%884K--884K----
Inventory -10.20%26.68M-13.28%25.42M-13.28%25.42M17.79%29.71M35.36%29.32M35.36%29.32M9.26%25.22M-11.63%21.66M--21.66M-8.83%23.09M
Prepaid assets ----10.87%6.23M10.87%6.23M----25.79%5.62M25.79%5.62M----15.24%4.47M--4.47M----
Total current assets 13.22%83.97M21.57%82.85M21.57%82.85M27.24%74.16M23.35%68.15M23.35%68.15M6.75%58.29M12.23%55.25M--55.25M-2.75%54.6M
Non current assets
Net PPE 1.60%59.96M2.43%60.91M2.43%60.91M45.23%59.02M39.62%59.47M39.62%59.47M-5.31%40.64M-5.79%42.59M--42.59M-10.47%42.92M
-Gross PP&E 3.34%64.72M0.02%115.81M0.02%115.81M40.89%62.63M171.85%115.79M171.85%115.79M3.57%44.45M-5.79%42.59M--42.59M-10.47%42.92M
-Accumulated depreciation -31.90%-4.76M2.52%-54.9M2.52%-54.9M5.40%-3.61M---56.32M---56.32M---3.81M------------
Total investment --0----------0----------------------0
-Long-term equity investment --0----------0----------------------0
Goodwill and other intangible assets -9.95%8.21M10.55%8.36M10.55%8.36M73.31%9.12M43.77%7.57M43.77%7.57M-0.08%5.26M-0.08%5.26M--5.26M-32.50%5.26M
-Goodwill -13.60%7.7M4.61%7.7M4.61%7.7M76.35%8.91M45.66%7.36M45.66%7.36M0.00%5.05M0.00%5.05M--5.05M-33.36%5.05M
-Other intangible assets 148.78%510K223.90%664K223.90%664K-0.97%205K-1.91%205K-1.91%205K-1.90%207K-1.88%209K--209K-1.86%211K
Total non current assets -0.45%73.16M2.59%74.26M2.59%74.26M41.79%73.49M34.58%72.39M34.58%72.39M-3.12%51.83M-6.01%53.79M--53.79M-16.55%53.5M
Total assets 6.42%157.13M11.79%157.11M11.79%157.11M34.09%147.65M28.89%140.54M28.89%140.54M1.87%110.12M2.42%109.03M--109.03M-10.11%108.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation -10.67%23.76M-12.27%20.75M-12.27%20.75M72.04%26.59M45.93%23.65M45.93%23.65M-28.21%15.46M-47.88%16.2M--16.2M-32.81%21.53M
-Including:Current debt -11.99%21.27M-16.24%18.22M-16.24%18.22M83.08%24.17M54.14%21.76M54.14%21.76M-30.95%13.2M-50.75%14.12M--14.12M-35.79%19.11M
-Including:Current capital Lease obligation 2.47%2.49M33.49%2.52M33.49%2.52M7.53%2.43M-9.53%1.89M-9.53%1.89M-6.58%2.26M-13.96%2.09M--2.09M6.15%2.42M
Payables 25.15%27.8M112.34%23.91M112.34%23.91M53.59%22.21M-18.69%11.26M-18.69%11.26M31.70%14.46M174.47%13.85M--13.85M9.64%10.98M
-accounts payable 22.43%24.16M64.58%11.85M64.58%11.85M61.52%19.74M-41.02%7.2M-41.02%7.2M18.10%12.22M435.22%12.2M--12.2M5.44%10.35M
-Total tax payable 46.83%3.64M39.93%2.8M39.93%2.8M10.38%2.48M21.49%2M21.49%2M252.83%2.24M494.58%1.65M--1.65M211.76%636K
-Other payable ----349.20%9.27M349.20%9.27M------2.06M--2.06M----------------
Other current liabilities -----1.04%286K-1.04%286K------289K--289K----------------
Current liabilities 5.63%51.56M22.42%53.52M22.42%53.52M63.12%48.81M45.46%43.72M45.46%43.72M-7.98%29.92M-23.17%30.05M--30.05M-22.70%32.51M
Non current liabilities
-Long term debt and capital lease obligation -17.72%16.96M-15.84%19.77M-15.84%19.77M63.26%20.62M65.56%23.49M65.56%23.49M-20.67%12.63M33.48%14.19M--14.19M20.64%15.92M
-Including:Long term debt -33.63%6.91M-29.25%8.68M-29.25%8.68M146.33%10.42M154.41%12.27M154.41%12.27M-32.75%4.23M--4.82M--4.82M291.71%6.29M
-Including:Long term capital lease obligation -1.47%10.05M-1.18%11.09M-1.18%11.09M21.44%10.2M19.80%11.22M19.80%11.22M-12.79%8.4M-11.89%9.37M--9.37M-16.90%9.63M
Total non current liabilities -14.02%22.86M-12.33%25.95M-12.33%25.95M66.01%26.59M68.35%29.59M68.35%29.59M-15.45%16.02M28.67%17.58M--17.58M16.61%18.94M
Total liabilities -1.30%74.42M8.39%79.46M8.39%79.46M64.13%75.4M53.91%73.31M53.91%73.31M-10.73%45.94M-9.75%47.63M--47.63M-11.75%51.46M
Shareholders'equity
Share capital 0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M--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%36.6M0.00%36.6M--36.6M0.00%36.6M
Retained earnings 34.91%41.2M41.58%36.12M41.58%36.12M35.00%30.54M27.47%25.52M27.47%25.52M47.81%22.62M61.38%20.02M--20.02M-25.78%15.3M
Total stockholders'equity 14.86%82.71M15.75%77.65M15.75%77.65M12.30%72.01M9.04%67.08M9.04%67.08M12.89%64.12M14.13%61.52M--61.52M-8.56%56.8M
Noncontrolling interests ------0--0343.64%244K225.00%145K225.00%145K133.74%55K48.90%-116K---116K5.23%-163K
Total equity 14.47%82.71M15.50%77.65M15.50%77.65M12.59%72.26M9.48%67.23M9.48%67.23M13.31%64.18M14.40%61.4M--61.4M-8.57%56.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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