Uni-Asia Group Ltd
SGX:CHJ
Balance Sheet
Balance Sheet Decomposition
Uni-Asia Group Ltd
Uni-Asia Group Ltd
Balance Sheet
Uni-Asia Group Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
2
|
2
|
6
|
7
|
26
|
14
|
35
|
16
|
12
|
14
|
48
|
36
|
30
|
36
|
41
|
43
|
56
|
35
|
37
|
47
|
38
|
31
|
|
| Cash |
2
|
2
|
6
|
7
|
26
|
14
|
35
|
16
|
12
|
14
|
48
|
36
|
30
|
0
|
0
|
27
|
27
|
0
|
0
|
0
|
18
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
41
|
17
|
29
|
35
|
37
|
47
|
21
|
31
|
|
| Short-Term Investments |
25
|
22
|
22
|
15
|
25
|
15
|
19
|
12
|
41
|
35
|
3
|
1
|
0
|
2
|
30
|
9
|
2
|
5
|
2
|
1
|
4
|
4
|
|
| Total Receivables |
3
|
1
|
1
|
5
|
5
|
5
|
4
|
8
|
8
|
14
|
5
|
4
|
5
|
12
|
6
|
7
|
17
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
0
|
1
|
2
|
1
|
5
|
4
|
4
|
6
|
7
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
2
|
1
|
0
|
3
|
4
|
0
|
0
|
3
|
2
|
7
|
2
|
1
|
1
|
8
|
1
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
6
|
0
|
3
|
|
| Other Current Assets |
0
|
13
|
11
|
6
|
6
|
24
|
15
|
25
|
21
|
20
|
10
|
8
|
30
|
9
|
14
|
36
|
11
|
13
|
4
|
6
|
12
|
15
|
|
| Total Current Assets |
30
|
38
|
39
|
33
|
61
|
58
|
72
|
61
|
81
|
82
|
65
|
50
|
65
|
59
|
91
|
96
|
86
|
62
|
47
|
61
|
55
|
68
|
|
| PP&E Net |
0
|
0
|
0
|
5
|
8
|
65
|
23
|
46
|
104
|
108
|
119
|
144
|
179
|
195
|
223
|
178
|
464
|
147
|
139
|
131
|
113
|
85
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
8
|
65
|
23
|
46
|
104
|
108
|
119
|
144
|
179
|
0
|
0
|
178
|
464
|
0
|
0
|
0
|
113
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
1
|
4
|
7
|
6
|
9
|
10
|
12
|
0
|
0
|
0
|
0
|
46
|
56
|
0
|
0
|
0
|
80
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
3
|
0
|
4
|
7
|
9
|
8
|
9
|
6
|
13
|
10
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
15
|
22
|
28
|
35
|
50
|
46
|
52
|
54
|
48
|
41
|
57
|
56
|
59
|
43
|
45
|
36
|
40
|
45
|
44
|
43
|
12
|
|
| Other Long-Term Assets |
10
|
5
|
1
|
0
|
1
|
5
|
2
|
3
|
3
|
1
|
2
|
2
|
3
|
4
|
5
|
7
|
7
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
52
N/A
|
59
+14%
|
62
+5%
|
68
+9%
|
108
+59%
|
179
+66%
|
148
-17%
|
168
+14%
|
250
+49%
|
247
-1%
|
236
-4%
|
259
+10%
|
314
+21%
|
328
+4%
|
370
+13%
|
334
-10%
|
594
+78%
|
249
-58%
|
231
-8%
|
237
+3%
|
212
-11%
|
166
-22%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
4
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
13
|
9
|
4
|
5
|
45
|
34
|
47
|
38
|
29
|
23
|
23
|
55
|
54
|
66
|
69
|
95
|
48
|
26
|
32
|
9
|
12
|
|
| Other Current Liabilities |
1
|
3
|
3
|
3
|
6
|
12
|
4
|
7
|
9
|
5
|
7
|
5
|
4
|
9
|
11
|
11
|
10
|
8
|
9
|
11
|
5
|
5
|
|
| Total Current Liabilities |
18
|
18
|
12
|
7
|
11
|
60
|
41
|
57
|
51
|
38
|
32
|
30
|
62
|
67
|
81
|
85
|
109
|
56
|
35
|
43
|
16
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
22
|
1
|
2
|
62
|
68
|
63
|
88
|
110
|
131
|
150
|
112
|
358
|
73
|
62
|
42
|
47
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
8
|
6
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
3
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
18
N/A
|
18
+3%
|
12
-34%
|
8
-35%
|
12
+49%
|
86
+642%
|
43
-50%
|
61
+41%
|
117
+91%
|
109
-7%
|
96
-11%
|
121
+26%
|
176
+45%
|
206
+17%
|
242
+17%
|
207
-14%
|
468
+126%
|
131
-72%
|
99
-25%
|
86
-13%
|
63
-26%
|
50
-22%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
40
|
42
|
50
|
50
|
75
|
75
|
75
|
75
|
75
|
75
|
109
|
109
|
113
|
113
|
113
|
113
|
113
|
113
|
|
| Retained Earnings |
6
|
13
|
22
|
32
|
43
|
34
|
20
|
22
|
23
|
27
|
30
|
30
|
31
|
14
|
17
|
16
|
11
|
2
|
19
|
40
|
39
|
9
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
13
|
21
|
31
|
31
|
31
|
31
|
31
|
0
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
3
|
5
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
0
|
2
|
4
|
6
|
|
| Total Equity |
34
N/A
|
41
+19%
|
50
+23%
|
60
+20%
|
96
+61%
|
93
-4%
|
104
+13%
|
107
+3%
|
133
+24%
|
138
+4%
|
140
+1%
|
137
-2%
|
138
+0%
|
122
-12%
|
128
+5%
|
127
-1%
|
126
-1%
|
118
-6%
|
132
+12%
|
151
+14%
|
148
-2%
|
116
-22%
|
|
| Total Liabilities & Equity |
52
N/A
|
59
+14%
|
62
+5%
|
68
+9%
|
108
+59%
|
179
+66%
|
148
-17%
|
168
+14%
|
250
+49%
|
247
-1%
|
236
-4%
|
259
+10%
|
314
+21%
|
328
+4%
|
370
+13%
|
334
-10%
|
594
+78%
|
249
-58%
|
231
-8%
|
237
+3%
|
212
-11%
|
166
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
37
|
38
|
40
|
48
|
48
|
71
|
71
|
71
|
70
|
70
|
70
|
70
|
70
|
79
|
79
|
79
|
79
|
79
|
79
|
|