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Uni-Fuels Holdings Ltd

UFG

2.800USD

-0.030-1.06%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

84.00MMarket Cap

--P/E TTM



Uni-Fuels Holdings Ltd

2.800

-0.030-1.06%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--4.32M

--4.00M

- Cash and cash equivalents

--4.32M

--4.00M

Receivables

--11.46M

--8.55M

-Accounts and notes receivable

--11.46M

--8.55M

Prepaid expenses

--229.93K

--166.53K

Other current assets

--0.00

--1.50M

Total current assets

--16.01M

--14.23M

Non-current assets

Net Fixed Assets

--462.69K

--521.46K

-Fixed Assets

--569.45K

--590.61K

-Accumulated depreciation

--106.77K

--69.15K

Long-term prepaid expenses

--4.46K

--28.79K

Other non-current assets

--486.64K

--327.41K

Total non-current assets

--949.33K

--848.87K

Total assets

--16.96M

--15.07M

Liabilities

Current liabilities

-Other payables

--269.47K

--276.15K

Accrued expenses

--291.46K

--121.09K

Short-term debt and lease liabilities

--1.51M

--1.20M

-Short-term debt

--1.51M

--1.20M

Other current liabilities

--269.47K

--276.15K

Total current liabilities

--12.36M

--10.50M

Non-current liabilities

Long-term debt and lease liabilities

--41.01K

--83.66K

-Long-term lease liabilities

--41.01K

--83.66K

Other non-current liabilities

--10.15K

--9.92K

Total non-current liabilities

--59.41K

--102.03K

Total liabilities

--12.42M

--10.60M

Shareholders' equity

Common equity

--4.00M

--4.00M

Retained earnings

--544.72K

--475.09K

Capital reserves

--4.00M

--4.00M

Gains losses not affecting retained earnings

--145.00

----

Total equity

--4.54M

--4.48M

Currency unit

USD

USD

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