UNI-FUELS HOLDINGS LTD (UFG) Stock Balance Sheet
NASDAQ:UFG • KYG92Y4F1006
Current stock price
0.89 USD
-0.01 (-1.11%)
At close:
0.8876 USD
0 (-0.27%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 6.76M | N/A | N/A | 3.30M | |||
| Receivables | 22.29M | 11.46M | 12.81M | 1.10M | |||
| Other Current Assets | 1.45M | 229.90K | 1.62M | 9.10K | |||
| Total Current Assets | 30.50M | 16.01M | 16.99M | 4.40M | |||
| Non-Current Assets | |||||||
| PPE Net | 397.20K | 462.70K | 592.90K | 0.00 | |||
| Other Non-Current Assets | 3.00K | 486.60K | 143.50K | 900.00 | |||
| Total Non-Current Assets | 400.20K | 949.30K | 736.40K | 900.00 | |||
| TOTAL ASSETS | 30.90M | 16.96M | 17.73M | 4.40M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 821.20K | 1.51M | 1.20M | 0.00 | |||
| Accrued Expenses | 236.40K | 395.70K | 263.10K | 173.90K | |||
| Accounts Payable | 17.38M | 10.09M | 11.20M | 1.42M | |||
| Other Current Liabilities | 147.70K | 360.50K | 550.40K | 445.50K | |||
| Total Current Liabilities | 18.58M | 12.36M | 13.21M | 2.04M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 8.20K | 8.20K | 13.40K | 0.00 | |||
| Other Non-Current Liabilities | 10.40K | 51.20K | 137.50K | 0.00 | |||
| Total Non-Current Liabilities | 18.70K | 59.40K | 150.90K | 0.00 | |||
| TOTAL LIABILITIES | 18.60M | 12.42M | 13.36M | 2.04M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 635.70K | 544.70K | 373.10K | 2.26M | |||
| Additional Paid In Capital | 11.66M | 4.00M | 4.00M | 97.00K | |||
| Common Shares | 3.20K | 3.00K | 3.00K | 3.00K | |||
| Other Shareholders' Equity | 300.00 | 100.00 | N/A | N/A | |||
| Shares Outstanding | 32.41M | 30.00M | 32.10M | 32.10M | |||
| Tangible Book Value per Share | 0.38 | 0.15 | 0.14 | 0.07 | |||
| Total Shareholders' Equity | 12.30M | 4.54M | 4.37M | 2.36M | |||
| TOTAL LIABILITIES AND EQUITY | 30.90M | 16.96M | 17.73M | 4.40M | |||
| Statistics | |||||||
| Current Ratio | 1.64 | 1.30 | 1.29 | 2.16 | |||
| Return On Assets (ROA) | 0.85% | 1.01% | 6.84% | 44.90% | |||
| Return On Equity (ROE) | 2.13% | 3.78% | 27.71% | 83.73% | |||
| Return On Invested Capital (ROIC) | 2.27% | 2.63% | 18.30% | 74.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.27% | 2.63% | 18.30% | 74.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.27% | 2.63% | 18.30% | 74.82% | |||
All data in USD , ROIC based on taxRate of 0.25