SG Stock MarketDetailed Quotes

1F2 Union Gas

Watchlist

0.385
+0.005+1.32%

10min DelayMarket Closed Jun 3 12:00 CST

122.34MMarket Cap9.87P/E (TTM)

Union Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

0.53%13.24M

-18.21%9.33M

-7.51%13.17M

-62.51%11.41M

-63.16%14.24M

--14.24M

-0.91%30.43M

46.12%38.66M

-Cash and cash equivalents

8.79%13.24M

-18.21%9.33M

-14.53%12.17M

-62.51%11.41M

-63.16%14.24M

--14.24M

-0.91%30.43M

46.12%38.66M

-Short-term investments

----

--1M

----

-Accounts receivable

9.41%25.86M

-5.52%24.63M

10.83%23.63M

401.75%26.07M

58.23%21.32M

--21.32M

38.98%5.2M

-17.21%13.48M

-Gross accounts receivable

----

--13.87M

-Bad debt provision

----

---391K

-Other receivables

----

--5.99M

Inventory

9.71%2.65M

-22.19%2.23M

-10.47%2.42M

399.48%2.86M

59.79%2.7M

--2.7M

-2.22%573K

14.26%1.69M

Prepaid assets

43.04%9.71M

----

--6.79M

----

--4.62M

Deferred assets-Current

4.21%2.5M

6.51%851K

213.32%2.4M

9.15%799K

-57.44%766K

--766K

2.95%732K

109.79%1.8M

Other current assets

----

18.90%10.29M

----

78.63%8.66M

--7.36M

10.51%4.85M

----

Total current assets

14.40%55.39M

-4.95%47.33M

3.75%48.42M

19.18%49.8M

-29.55%46.67M

--46.67M

4.10%41.78M

29.29%66.24M

Non current assets

Net PPE

-7.63%67.9M

23.34%70.45M

22.73%73.51M

135.56%57.12M

79.26%59.9M

--59.9M

91.75%24.25M

16.22%33.41M

-Gross PP&E

1.00%119.25M

23.34%70.45M

97.13%118.07M

135.56%57.12M

-16.11%59.9M

--59.9M

91.75%24.25M

148.34%71.4M

-Accumulated depreciation

-15.24%-51.35M

----

---44.56M

----

---37.99M

Prepaid assets-Non current

22.22%15M

----

--12.27M

----

--1.47M

Total investment

--0

----

--0

0.00%1M

--1M

----

-Long-term equity investment

--0

----

--0

----

--0

----

-Including:Available-for-sale securities

----

--1M

----

Goodwill and other intangible assets

-6.21%2.69M

-13.24%2.88M

-22.59%2.87M

118.11%3.32M

-2.91%3.7M

--3.7M

-44.11%1.52M

-22.52%3.81M

-Goodwill

1.76%1.91M

0.00%1.87M

--1.87M

0.00%1.87M

--1.87M

----

0.00%1.87M

-Other intangible assets

-21.27%781K

-32.60%978K

-45.73%992K

-4.79%1.45M

-5.72%1.83M

--1.83M

-44.11%1.52M

-36.36%1.94M

Deferred assets-Non current

-3.56%3.8M

-15.66%1.9M

52.24%3.94M

-13.47%2.25M

-34.94%2.59M

--2.59M

13.16%2.61M

59.64%3.98M

Other non current assets

----

-14.52%15.43M

----

417.73%18.05M

--13M

-13.63%3.49M

----

Total non current assets

-3.42%89.6M

10.81%90.85M

15.35%92.77M

149.47%81.98M

87.43%80.42M

--80.42M

51.37%32.86M

5.03%42.91M

Total assets

2.69%144.98M

4.86%138.18M

11.09%141.18M

76.55%131.78M

16.44%127.09M

--127.09M

20.69%74.64M

18.52%109.15M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-35.61%6.58M

-34.92%6.76M

77.10%10.22M

327.26%10.39M

3.15%5.77M

--5.77M

137.73%2.43M

0.83%5.59M

-Including:Current debt

-49.99%3.69M

-56.99%3.8M

93.97%7.37M

495.75%8.84M

41.79%3.8M

--3.8M

--1.48M

7.41%2.68M

-Including:Current capital Lease obligation

1.65%2.89M

90.36%2.96M

44.54%2.85M

63.96%1.56M

-32.41%1.97M

--1.97M

-7.23%949K

-4.55%2.91M

Payables

4.21%26.43M

-3.41%28.63M

-14.39%25.36M

59.56%29.64M

12.61%29.63M

--29.63M

-25.29%18.57M

-15.17%26.31M

-accounts payable

-5.46%16.06M

-5.09%26.85M

-39.30%16.99M

74.01%28.29M

194.44%27.98M

--27.98M

-25.64%16.26M

-67.01%9.5M

-Total tax payable

188.78%2.93M

32.09%1.77M

-38.24%1.02M

-41.96%1.34M

-62.46%1.65M

--1.65M

-22.79%2.31M

98.28%4.38M

-Other payable

1.06%7.44M

----

--7.36M

----

--12.42M

Current liabilities

-4.25%39.6M

-10.00%36.43M

15.49%41.36M

92.71%40.48M

-2.98%35.81M

--35.81M

-18.85%21.01M

0.05%36.91M

Non current liabilities

-Long term debt and capital lease obligation

-14.89%32M

22.53%34.75M

22.44%37.59M

123.96%28.36M

398.94%30.71M

--30.71M

6,636.70%12.67M

-41.08%6.15M

-Including:Long term debt

-21.09%13.15M

-20.37%14.82M

-18.85%16.67M

60.47%18.61M

1,224.37%20.54M

--20.54M

--11.6M

-65.49%1.55M

-Including:Long term capital lease obligation

-9.95%18.84M

104.42%19.93M

105.86%20.92M

815.49%9.75M

120.81%10.16M

--10.16M

466.49%1.07M

-22.64%4.6M

Long term provisions

46.73%1.88M

-22.42%1.28M

-28.07%1.28M

451.67%1.66M

151.41%1.79M

--1.79M

0.00%300K

0.00%710K

Total non current liabilities

-11.68%36.81M

17.97%38.73M

18.18%41.67M

134.72%32.83M

337.32%35.26M

--35.26M

827.59%13.99M

-34.16%8.06M

Total liabilities

-7.98%76.4M

2.52%75.16M

16.82%83.03M

109.50%73.31M

58.04%71.07M

--71.07M

27.75%34.99M

-8.48%44.97M

Shareholders'equity

Share capital

0.00%99.12M

0.10%99.12M

300.35%99.02M

320.93%99.02M

--99.02M

0.04%24.73M

0.03%23.53M

-common stock

0.00%99.12M

0.10%99.12M

300.35%99.02M

320.93%99.02M

--99.02M

0.04%24.73M

0.03%23.53M

Retained earnings

25.17%46.56M

11.83%42.06M

5.80%37.2M

66.42%37.61M

-7.86%35.16M

--35.16M

29.79%22.6M

125.22%38.16M

Total stockholders'equity

17.92%68.58M

7.78%63.01M

3.81%58.16M

47.46%58.47M

-12.71%56.02M

--56.02M

15.08%39.65M

49.41%64.18M

Total equity

17.92%68.58M

7.78%63.01M

3.81%58.16M

47.46%58.47M

-12.71%56.02M

--56.02M

15.08%39.65M

49.41%64.18M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	--14.24M	-0.91%30.43M	46.12%38.66M
-Cash and cash equivalents	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	--14.24M	-0.91%30.43M	46.12%38.66M
-Short-term investments	----	----	----	--1M	--1M	----	----	----	----	----
-Accounts receivable	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	--21.32M	38.98%5.2M	-17.21%13.48M
-Gross accounts receivable	----	----	----	----	----	----	----	----	----	--13.87M
-Bad debt provision	----	----	----	----	----	----	----	----	----	---391K
-Other receivables	----	----	----	----	----	----	----	----	----	--5.99M
Inventory	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	--2.7M	-2.22%573K	14.26%1.69M
Prepaid assets	43.04%9.71M	43.04%9.71M	----	--6.79M	--6.79M	----	----	----	----	--4.62M
Deferred assets-Current	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	--766K	2.95%732K	109.79%1.8M
Other current assets	----	----	18.90%10.29M	----	----	78.63%8.66M	--7.36M	--7.36M	10.51%4.85M	----
Total current assets	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	--46.67M	4.10%41.78M	29.29%66.24M
Non current assets
Net PPE	-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	--59.9M	91.75%24.25M	16.22%33.41M
-Gross PP&E	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	--59.9M	91.75%24.25M	148.34%71.4M
-Accumulated depreciation	-15.24%-51.35M	-15.24%-51.35M	----	---44.56M	---44.56M	----	----	----	----	---37.99M
Prepaid assets-Non current	22.22%15M	22.22%15M	----	--12.27M	--12.27M	----	----	----	----	--1.47M
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	----	----
Goodwill and other intangible assets	-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	--3.7M	-44.11%1.52M	-22.52%3.81M
-Goodwill	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	--1.87M	----	0.00%1.87M
-Other intangible assets	-21.27%781K	-21.27%781K	-32.60%978K	-45.73%992K	-45.73%992K	-4.79%1.45M	-5.72%1.83M	--1.83M	-44.11%1.52M	-36.36%1.94M
Deferred assets-Non current	-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	--2.59M	13.16%2.61M	59.64%3.98M
Other non current assets	----	----	-14.52%15.43M	----	----	417.73%18.05M	--13M	--13M	-13.63%3.49M	----
Total non current assets	-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	--80.42M	51.37%32.86M	5.03%42.91M
Total assets	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	--127.09M	20.69%74.64M	18.52%109.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	--5.77M	137.73%2.43M	0.83%5.59M
-Including:Current debt	-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	--3.8M	--1.48M	7.41%2.68M
-Including:Current capital Lease obligation	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	--1.97M	-7.23%949K	-4.55%2.91M
Payables	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	--29.63M	-25.29%18.57M	-15.17%26.31M
-accounts payable	-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	--27.98M	-25.64%16.26M	-67.01%9.5M
-Total tax payable	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	--1.65M	-22.79%2.31M	98.28%4.38M
-Other payable	1.06%7.44M	1.06%7.44M	----	--7.36M	--7.36M	----	----	----	----	--12.42M
Current liabilities	-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	--35.81M	-18.85%21.01M	0.05%36.91M
Non current liabilities
-Long term debt and capital lease obligation	-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	--30.71M	6,636.70%12.67M	-41.08%6.15M
-Including:Long term debt	-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	--20.54M	--11.6M	-65.49%1.55M
-Including:Long term capital lease obligation	-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	--10.16M	466.49%1.07M	-22.64%4.6M
Long term provisions	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	--1.79M	0.00%300K	0.00%710K
Total non current liabilities	-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	--35.26M	827.59%13.99M	-34.16%8.06M
Total liabilities	-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	--71.07M	27.75%34.99M	-8.48%44.97M
Shareholders'equity
Share capital	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	--99.02M	0.04%24.73M	0.03%23.53M
-common stock	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	--99.02M	0.04%24.73M	0.03%23.53M
Retained earnings	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	--35.16M	29.79%22.6M	125.22%38.16M
Total stockholders'equity	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	--56.02M	15.08%39.65M	49.41%64.18M
Total equity	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	--56.02M	15.08%39.65M	49.41%64.18M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall