Union Gas Holdings Ltd
SGX:1F2
Balance Sheet
Balance Sheet Decomposition
Union Gas Holdings Ltd
Union Gas Holdings Ltd
Balance Sheet
Union Gas Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
1
|
16
|
16
|
21
|
39
|
14
|
12
|
13
|
13
|
|
| Cash Equivalents |
4
|
4
|
1
|
16
|
16
|
21
|
39
|
14
|
12
|
13
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
8
|
9
|
9
|
1
|
2
|
4
|
20
|
22
|
24
|
26
|
27
|
|
| Accounts Receivables |
8
|
9
|
9
|
1
|
2
|
4
|
20
|
21
|
24
|
26
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
6
|
6
|
8
|
9
|
14
|
17
|
|
| Total Current Assets |
12
|
13
|
11
|
18
|
20
|
32
|
66
|
47
|
48
|
55
|
59
|
|
| PP&E Net |
5
|
4
|
9
|
9
|
12
|
14
|
32
|
60
|
73
|
68
|
67
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
68
|
67
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
51
|
63
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
16
|
17
|
19
|
21
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
18
N/A
|
17
-1%
|
20
+16%
|
27
+36%
|
38
+38%
|
56
+47%
|
109
+95%
|
127
+16%
|
141
+11%
|
145
+3%
|
150
+4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
6
|
5
|
8
|
5
|
7
|
20
|
27
|
28
|
30
|
29
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
10
|
7
|
7
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
5
|
2
|
2
|
4
|
3
|
|
| Total Current Liabilities |
7
|
6
|
10
|
6
|
9
|
23
|
37
|
36
|
41
|
40
|
42
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
31
|
38
|
32
|
26
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
2
|
2
|
|
| Total Liabilities |
9
N/A
|
8
-14%
|
11
+39%
|
8
-30%
|
12
+56%
|
25
+109%
|
45
+81%
|
71
+58%
|
83
+17%
|
76
-8%
|
73
-5%
|
|
| Equity | ||||||||||||
| Common Stock |
10
|
10
|
10
|
17
|
25
|
25
|
24
|
99
|
99
|
99
|
99
|
|
| Retained Earnings |
1
|
0
|
1
|
3
|
1
|
6
|
41
|
43
|
41
|
31
|
58
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
|
| Total Equity |
9
N/A
|
10
+13%
|
9
-3%
|
20
+114%
|
26
+31%
|
31
+19%
|
64
+107%
|
56
-13%
|
58
+4%
|
69
+18%
|
78
+13%
|
|
| Total Liabilities & Equity |
18
N/A
|
17
-1%
|
20
+16%
|
27
+36%
|
38
+38%
|
56
+47%
|
109
+95%
|
127
+16%
|
141
+11%
|
145
+3%
|
150
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
229
|
229
|
229
|
318
|
318
|
318
|
318
|
|