Uni-Fuels Holdings Limited (UFG) quarterly balance sheet — complete assets, liabilities & equity history
Uni-Fuels Holdings Limited (UFG) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 43.85M | 30.42M | 23.95M | 16.01M | 16.01M | 14.23M | 14.23M | 16.99M |
| Cash & Short-Term Investments | 12.19M | 9.75M | 5.31M | 4.32M | 4.32M | 4M | 4M | 2.56M |
| Cash Only | 12.19M | 9.75M | 5.31M | 4.32M | 4.32M | 4M | 4M | 2.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.24M | 20.42M | 17.5M | 11.46M | 11.46M | 8.55M | 8.55M | 12.81M |
| Days Sales Outstanding | 23.91 | 14.95 | 15.26 | 26.03 | 22.73 | 20.98 | 26.2 | 165.54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 194K | 245.76K | 1.14M | 229.93K | 0 | 1.67M | 1.5M | 1.62M |
| Total Non-Current Assets | 1.44M | 292.75K | 334.22K | 949.33K | 949.33K | 848.87K | 848.87K | 736.39K |
| Property, Plant & Equipment | 1.42M | 283.5K | 311.85K | 462.69K | 462.69K | 521.46K | 521.46K | 592.92K |
| Fixed Asset Turnover | 115.52x | 388.74x | 223.58x | 87.53x | 82.30x | 71.14x | 66.58x | 47.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.81K | 1.16K | 2.33K | 486.64K | 486.64K | 327.41K | 327.41K | 143.48K |
| Total Assets | 45.28M | 30.71M | 24.28M | 16.96M | 16.96M | 15.07M | 15.07M | 17.73M |
| Asset Turnover | 2.59x | 4.21x | 4.20x | 2.39x | 2.53x | 2.46x | 2.26x | 1.59x |
| Asset Growth % | 86.48% | 81.03% | 61.1% | -4.32% | - | - | - | - |
| Total Current Liabilities | 32.71M | 22.53M | 14.59M | 12.36M | 12.36M | 10.5M | 10.5M | 13.21M |
| Accounts Payable | 27.06M | 18.12M | 13.64M | 10.09M | 10.09M | 8.8M | 8.8M | 11.2M |
| Days Payables Outstanding | 21.5 | 12.75 | 12.74 | 23.42 | 21.93 | 22.03 | 25.02 | 148.05 |
| Short-Term Debt | 4.39M | 3.34M | 718.41K | 1.51M | 1.78M | 1.2M | 1.48M | 1.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -270.26K | 112.01K | 0 | 91.03K | 0 | 5.5K | 0 |
| Current Ratio | 1.34x | 1.35x | 1.64x | 1.30x | 1.30x | 1.36x | 1.36x | 1.29x |
| Quick Ratio | 1.34x | 1.35x | 1.64x | 1.30x | 1.30x | 1.36x | 1.36x | 1.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 692.09K | 14.83K | 34.67K | 59.41K | 59.41K | 102.03K | 102.03K | 150.95K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 689.74K | 4.92K | 8.16K | 41.01K | 41.01K | 83.66K | 83.66K | 127.83K |
| Deferred Tax Liabilities | 2.35K | 9.92K | 26.51K | 8.24K | 0 | 8.45K | 0 | 13.42K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10.15K | 18.4K | 9.92K | 18.37K | 9.7K |
| Total Liabilities | 33.4M | 22.54M | 14.62M | 12.42M | 12.42M | 10.6M | 10.6M | 13.36M |
| Total Debt | 5.44M | 3.34M | 726.57K | 1.66M | 1.92M | 1.37M | 1.65M | 1.41M |
| Net Debt | -6.75M | -6.41M | -4.58M | -2.67M | -2.4M | -2.63M | -2.35M | -1.16M |
| Debt / Equity | 0.46x | 0.41x | 0.08x | 0.36x | 0.42x | 0.31x | 0.37x | 0.32x |
| Debt / EBITDA | 5.58x | - | 3.54x | 23.16x | 26.93x | 18.81x | 22.59x | 5.12x |
| Net Debt / EBITDA | -6.93x | - | -22.33x | -37.35x | -33.58x | -35.97x | -32.19x | -4.20x |
| Interest Coverage | - | -24.62x | - | - | - | 12.18x | 12.18x | 275.17x |
| Total Equity | 11.88M | 8.17M | 9.66M | 4.54M | 4.54M | 4.48M | 4.48M | 4.37M |
| Equity Growth % | 23% | 79.7% | 115.85% | 3.93% | - | - | - | - |
| Book Value per Share | 0.37 | 0.25 | 0.30 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Shareholders' Equity | 11.88M | 8.17M | 9.66M | 4.54M | 4.54M | 4.48M | 4.48M | 4.37M |
| Common Stock | 3.25K | 2.52K | 2.54K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 172.26K | -937.75K | 499.12K | 544.72K | 544.72K | 475.09K | 475.09K | 373.12K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -913 | -503 | 229 | 145 | 145 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |