UnUsUal Ltd
SGX:1D1
Balance Sheet
Balance Sheet Decomposition
UnUsUal Ltd
UnUsUal Ltd
Balance Sheet
UnUsUal Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
4
|
10
|
18
|
4
|
13
|
3
|
2
|
7
|
6
|
10
|
|
| Cash |
4
|
5
|
4
|
10
|
5
|
4
|
8
|
3
|
2
|
7
|
6
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
13
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
1
|
|
| Total Receivables |
8
|
6
|
9
|
2
|
11
|
19
|
19
|
13
|
12
|
14
|
8
|
5
|
|
| Accounts Receivables |
3
|
2
|
6
|
2
|
11
|
19
|
14
|
10
|
10
|
10
|
5
|
3
|
|
| Other Receivables |
5
|
5
|
3
|
0
|
0
|
0
|
5
|
3
|
2
|
4
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
4
|
2
|
4
|
10
|
55
|
33
|
26
|
26
|
11
|
13
|
5
|
|
| Total Current Assets |
13
|
16
|
16
|
16
|
39
|
78
|
64
|
43
|
40
|
37
|
33
|
21
|
|
| PP&E Net |
1
|
3
|
4
|
7
|
10
|
10
|
10
|
15
|
13
|
13
|
15
|
10
|
|
| PP&E Gross |
1
|
3
|
4
|
7
|
10
|
10
|
10
|
15
|
13
|
13
|
15
|
10
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
1
|
2
|
4
|
6
|
7
|
8
|
9
|
11
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
16
|
13
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
16
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
19
+35%
|
20
+4%
|
23
+17%
|
51
+120%
|
90
+76%
|
94
+5%
|
76
-19%
|
72
-5%
|
68
-6%
|
62
-9%
|
37
-40%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
3
|
4
|
4
|
6
|
18
|
6
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
3
|
6
|
4
|
5
|
4
|
1
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
8
|
9
|
1
|
2
|
|
| Other Current Liabilities |
5
|
9
|
5
|
6
|
3
|
8
|
3
|
2
|
4
|
9
|
4
|
3
|
|
| Total Current Liabilities |
8
|
12
|
9
|
11
|
11
|
36
|
24
|
19
|
17
|
21
|
10
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
9
|
4
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
12
+61%
|
10
-21%
|
11
+15%
|
12
+4%
|
37
+221%
|
35
-5%
|
25
-28%
|
26
+3%
|
24
-7%
|
11
-56%
|
9
-12%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
3
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
6
|
6
|
10
|
9
|
19
|
32
|
38
|
30
|
26
|
23
|
31
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
+5%
|
10
+47%
|
12
+18%
|
40
+226%
|
53
+33%
|
59
+12%
|
50
-15%
|
46
-9%
|
44
-5%
|
51
+18%
|
28
-45%
|
|
| Total Liabilities & Equity |
14
N/A
|
19
+35%
|
20
+4%
|
23
+17%
|
51
+120%
|
90
+76%
|
94
+5%
|
76
-19%
|
72
-5%
|
68
-6%
|
62
-9%
|
37
-40%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
874
|
874
|
874
|
874
|
1 029
|
1 029
|
1 029
|
1 029
|
1 029
|
1 029
|
1 029
|
1 029
|
|