Balance Sheet

Currency: SGD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	34	31	28	21	18	15	13	17	18	23
Cash Equivalents	34	31	28	21	18	15	13	17	18	23
Total Receivables	23	17	11	13	15	15	11	16	21	35
Accounts Receivables	20	15	11	13	15	15	11	16	21	35
Other Receivables	2	2	0	0	0	0	0	0	0	0
Inventory	43	31	13	27	24	22	25	22	29	25
Other Current Assets	1	1	0	0	0	0	0	0	0	0
Total Current Assets	101	80	52	61	57	52	49	55	68	83
PP&E Net	40	41	40	42	39	36	47	43	59	61
PP&E Gross	40	41	0	0	0	0	0	0	0	0
Accumulated Depreciation	29	32	0	0	0	0	0	0	0	0
Intangible Assets	2	1	1	0	0	0	0	0	0	1
Goodwill	12	12	8	10	10	8	5	5	7	8
Long-Term Investments	15	12	11	11	11	8	5	6	5	5
Other Long-Term Assets	0	0	2	0	0	0	0	0	0	0
Other Assets	12	12	8	10	10	8	5	5	7	8
Total Assets	168 N/A	145 -14%	113 -22%	124 +10%	117 -6%	104 -11%	106 +2%	109 +2%	141 +29%	157 +12%
Liabilities
Accounts Payable	4	6	2	3	12	8	8	12	18	30
Accrued Liabilities	3	2	1	2	0	0	0	0	0	0
Short-Term Debt	41	34	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	6	35	38	30	28	31	16	24	21
Other Current Liabilities	4	3	3	4	0	0	0	2	2	3
Total Current Liabilities	58	50	42	47	42	37	39	30	44	54
Long-Term Debt	16	10	3	7	5	3	11	14	23	20
Deferred Income Tax	5	4	4	3	3	3	3	3	6	6
Minority Interest	0	0	0	0	0	0	0	0	0	0
Total Liabilities	78 N/A	65 -17%	48 -25%	58 +20%	50 -13%	42 -16%	53 +24%	48 -10%	73 +55%	79 +8%
Equity
Common Stock	37	37	37	37	37	37	37	37	37	37
Retained Earnings	54	45	28	29	30	25	18	25	31	41
Other Equity	0	1	0	0	0	0	0	0	0	0
Total Equity	90 N/A	81 -11%	64 -20%	66 +2%	67 +2%	62 -8%	54 -12%	62 +14%	67 +9%	78 +16%
Total Liabilities & Equity	168 N/A	145 -14%	113 -22%	124 +10%	117 -6%	104 -11%	106 +2%	109 +2%	141 +29%	157 +12%
Shares Outstanding
Common Shares Outstanding	39	39	39	39	39	39	39	118	118	118

Union Steel Holdings Ltd
SGX:BLA