SG Stock MarketDetailed Quotes

ZB9 UnionSteel

Watchlist
  • 0.520
  • 0.0000.00%
10min DelayMarket Closed Apr 25 14:21 CST
61.43MMarket Cap5.10P/E (TTM)

UnionSteel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.90%15.97M
-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
2.60%17.79M
-15.66%14.94M
-Cash and cash equivalents
8.90%15.97M
-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
2.60%17.79M
-15.66%14.94M
-Accounts receivable
-26.82%31.19M
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
93.11%21.05M
31.32%18.13M
-Gross accounts receivable
----
13.16%31.3M
13.16%31.3M
----
--27.66M
--27.66M
----
----
----
----
-Bad debt provision
----
13.42%-4.25M
13.42%-4.25M
----
---4.91M
---4.91M
----
----
----
----
-Other receivables
----
20.18%6.87M
20.18%6.87M
----
--5.72M
--5.72M
----
----
----
----
Inventory
4.36%27.84M
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
35.36%29.32M
9.26%25.22M
Prepaid assets
----
-1.01%6.17M
-1.01%6.17M
----
--6.23M
--6.23M
----
----
----
----
Total current assets
-10.67%75.01M
-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
23.35%68.15M
6.75%58.29M
Non current assets
Net PPE
39.04%83.37M
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
39.62%59.47M
-5.31%40.64M
-Gross PP&E
39.60%90.35M
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
171.85%115.79M
3.57%44.45M
-Accumulated depreciation
-46.65%-6.98M
-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
--10.88M
----
----
--0
----
----
--0
----
----
----
-Long-term equity investment
--10.88M
----
----
--0
----
----
--0
----
----
----
Goodwill and other intangible assets
-3.76%7.9M
-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
43.77%7.57M
-0.08%5.26M
-Goodwill
0.00%7.7M
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
45.66%7.36M
0.00%5.05M
-Other intangible assets
-60.59%201K
-46.54%355K
-46.54%355K
148.78%510K
223.90%664K
223.90%664K
-0.97%205K
-1.91%205K
-1.91%205K
-1.90%207K
Total non current assets
45.35%106.34M
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
34.69%72.45M
-3.12%51.83M
Total assets
15.41%181.34M
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
28.95%140.6M
1.87%110.12M
Liabilities
Current liabilities
-Current debt and capital lease obligation
34.72%32.01M
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
45.93%23.65M
-28.21%15.46M
-Including:Current debt
38.30%29.41M
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
54.14%21.76M
-30.95%13.2M
-Including:Current capital Lease obligation
4.10%2.59M
-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
-9.53%1.89M
-6.58%2.26M
Payables
-21.10%21.93M
-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
44.92%20.07M
31.70%14.46M
-accounts payable
-19.43%19.47M
-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
48.08%18.07M
18.10%12.22M
-Total tax payable
-32.17%2.47M
-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
21.49%2M
252.83%2.24M
-Other payable
----
-73.69%2.44M
-73.69%2.44M
----
--9.27M
--9.27M
----
----
----
----
Current liabilities
4.62%53.94M
-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
45.46%43.72M
-7.98%29.92M
Non current liabilities
-Long term debt and capital lease obligation
63.83%27.79M
-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
65.56%23.49M
-20.67%12.63M
-Including:Long term debt
118.89%15.13M
-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
154.41%12.27M
-32.75%4.23M
-Including:Long term capital lease obligation
25.96%12.66M
-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
19.80%11.22M
-12.79%8.4M
Total non current liabilities
50.17%34.33M
-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
68.69%29.65M
-15.45%16.02M
Total liabilities
18.61%88.27M
-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
54.04%73.37M
-10.73%45.94M
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
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
0.00%36.6M
0.00%36.6M
0.00%36.6M
Retained earnings
24.84%51.43M
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
27.47%25.52M
47.81%22.62M
Total stockholders'equity
12.53%93.07M
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
9.04%67.08M
12.89%64.12M
Noncontrolling interests
----
----
----
----
----
----
343.64%244K
225.00%145K
225.00%145K
133.74%55K
Total equity
12.53%93.07M
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
9.48%67.23M
13.31%64.18M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.90%15.97M-25.03%17.04M-25.03%17.04M-2.69%14.67M27.75%22.73M27.75%22.73M0.92%15.07M2.60%17.79M2.60%17.79M-15.66%14.94M
-Cash and cash equivalents 8.90%15.97M-25.03%17.04M-25.03%17.04M-2.69%14.67M27.75%22.73M27.75%22.73M0.92%15.07M2.60%17.79M2.60%17.79M-15.66%14.94M
-Accounts receivable -26.82%31.19M18.90%27.05M18.90%27.05M45.08%42.62M8.09%22.75M8.09%22.75M62.07%29.38M93.11%21.05M93.11%21.05M31.32%18.13M
-Gross accounts receivable ----13.16%31.3M13.16%31.3M------27.66M--27.66M----------------
-Bad debt provision ----13.42%-4.25M13.42%-4.25M-------4.91M---4.91M----------------
-Other receivables ----20.18%6.87M20.18%6.87M------5.72M--5.72M----------------
Inventory 4.36%27.84M0.54%25.56M0.54%25.56M-10.20%26.68M-13.28%25.42M-13.28%25.42M17.79%29.71M35.36%29.32M35.36%29.32M9.26%25.22M
Prepaid assets -----1.01%6.17M-1.01%6.17M------6.23M--6.23M----------------
Total current assets -10.67%75.01M-0.19%82.69M-0.19%82.69M13.22%83.97M21.57%82.85M21.57%82.85M27.24%74.16M23.35%68.15M23.35%68.15M6.75%58.29M
Non current assets
Net PPE 39.04%83.37M5.24%64.1M5.24%64.1M1.60%59.96M2.43%60.91M2.43%60.91M45.23%59.02M39.62%59.47M39.62%59.47M-5.31%40.64M
-Gross PP&E 39.60%90.35M5.81%122.55M5.81%122.55M3.34%64.72M0.02%115.81M0.02%115.81M40.89%62.63M171.85%115.79M171.85%115.79M3.57%44.45M
-Accumulated depreciation -46.65%-6.98M-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 --10.88M----------0----------0------------
-Long-term equity investment --10.88M----------0----------0------------
Goodwill and other intangible assets -3.76%7.9M-3.69%8.05M-3.69%8.05M-9.95%8.21M10.55%8.36M10.55%8.36M73.31%9.12M43.77%7.57M43.77%7.57M-0.08%5.26M
-Goodwill 0.00%7.7M0.00%7.7M0.00%7.7M-13.60%7.7M4.61%7.7M4.61%7.7M76.35%8.91M45.66%7.36M45.66%7.36M0.00%5.05M
-Other intangible assets -60.59%201K-46.54%355K-46.54%355K148.78%510K223.90%664K223.90%664K-0.97%205K-1.91%205K-1.91%205K-1.90%207K
Total non current assets 45.35%106.34M2.70%76.32M2.70%76.32M-0.45%73.16M2.59%74.32M2.59%74.32M41.79%73.49M34.69%72.45M34.69%72.45M-3.12%51.83M
Total assets 15.41%181.34M1.17%159.01M1.17%159.01M6.42%157.13M11.79%157.17M11.79%157.17M34.09%147.65M28.95%140.6M28.95%140.6M1.87%110.12M
Liabilities
Current liabilities
-Current debt and capital lease obligation 34.72%32.01M15.53%23.97M15.53%23.97M-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
-Including:Current debt 38.30%29.41M20.20%21.9M20.20%21.9M-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
-Including:Current capital Lease obligation 4.10%2.59M-18.23%2.06M-18.23%2.06M2.47%2.49M33.49%2.52M33.49%2.52M7.53%2.43M-9.53%1.89M-9.53%1.89M-6.58%2.26M
Payables -21.10%21.93M-34.92%15.56M-34.92%15.56M25.15%27.8M19.14%23.91M19.14%23.91M53.59%22.21M44.92%20.07M44.92%20.07M31.70%14.46M
-accounts payable -19.43%19.47M-8.93%10.79M-8.93%10.79M22.43%24.16M-34.45%11.85M-34.45%11.85M61.52%19.74M48.08%18.07M48.08%18.07M18.10%12.22M
-Total tax payable -32.17%2.47M-16.54%2.34M-16.54%2.34M46.83%3.64M39.93%2.8M39.93%2.8M10.38%2.48M21.49%2M21.49%2M252.83%2.24M
-Other payable -----73.69%2.44M-73.69%2.44M------9.27M--9.27M----------------
Current liabilities 4.62%53.94M-7.75%49.37M-7.75%49.37M5.63%51.56M22.42%53.52M22.42%53.52M63.12%48.81M45.46%43.72M45.46%43.72M-7.98%29.92M
Non current liabilities
-Long term debt and capital lease obligation 63.83%27.79M-26.40%14.55M-26.40%14.55M-17.72%16.96M-15.84%19.77M-15.84%19.77M63.26%20.62M65.56%23.49M65.56%23.49M-20.67%12.63M
-Including:Long term debt 118.89%15.13M-41.61%5.07M-41.61%5.07M-33.63%6.91M-29.25%8.68M-29.25%8.68M146.33%10.42M154.41%12.27M154.41%12.27M-32.75%4.23M
-Including:Long term capital lease obligation 25.96%12.66M-14.49%9.48M-14.49%9.48M-1.47%10.05M-1.18%11.09M-1.18%11.09M21.44%10.2M19.80%11.22M19.80%11.22M-12.79%8.4M
Total non current liabilities 50.17%34.33M-18.42%21.21M-18.42%21.21M-14.02%22.86M-12.30%26M-12.30%26M66.01%26.59M68.69%29.65M68.69%29.65M-15.45%16.02M
Total liabilities 18.61%88.27M-11.24%70.58M-11.24%70.58M-1.30%74.42M8.38%79.52M8.38%79.52M64.13%75.4M54.04%73.37M54.04%73.37M-10.73%45.94M
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%36.6M0.00%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%36.6M0.00%36.6M0.00%36.6M0.00%36.6M
Retained earnings 24.84%51.43M29.79%46.88M29.79%46.88M34.91%41.2M41.58%36.12M41.58%36.12M35.00%30.54M27.47%25.52M27.47%25.52M47.81%22.62M
Total stockholders'equity 12.53%93.07M13.89%88.43M13.89%88.43M14.86%82.71M15.75%77.65M15.75%77.65M12.30%72.01M9.04%67.08M9.04%67.08M12.89%64.12M
Noncontrolling interests ------------------------343.64%244K225.00%145K225.00%145K133.74%55K
Total equity 12.53%93.07M13.89%88.43M13.89%88.43M14.47%82.71M15.50%77.65M15.50%77.65M12.59%72.26M9.48%67.23M9.48%67.23M13.31%64.18M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD