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Uni-Fuels Holdings Ltd

UFG

0.861USD

-0.039-4.38%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

27.90MMarket Cap

160.26P/E TTM



Uni-Fuels Holdings Ltd

0.861

-0.039-4.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Uni-Fuels Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

68.81%6.76M

--4.32M

--4.00M

- Cash and cash equivalents

68.81%6.76M

--4.32M

--4.00M

Receivables

160.59%22.29M

--11.46M

--8.55M

-Accounts and notes receivable

160.59%22.29M

--11.46M

--8.55M

Prepaid expenses

772.35%1.45M

--229.93K

--166.53K

Other current assets

----

--0.00

--1.50M

Total current assets

114.44%30.50M

--16.01M

--14.23M

Non-current assets

Net Fixed Assets

-23.83%397.19K

--462.69K

--521.46K

-Fixed Assets

-8.11%542.73K

--569.45K

--590.61K

-Accumulated depreciation

110.47%145.55K

--106.77K

--69.15K

Long-term prepaid expenses

-89.68%2.97K

--4.46K

--28.79K

Other non-current assets

-99.09%2.97K

--486.64K

--327.41K

Total non-current assets

-52.86%400.16K

--949.33K

--848.87K

Total assets

105.02%30.90M

--16.96M

--15.07M

Liabilities

Current liabilities

-Other payables

----

--269.47K

--276.15K

Accrued expenses

17.82%142.66K

--291.46K

--121.09K

Short-term debt and lease liabilities

-31.79%821.24K

--1.51M

--1.20M

-Short-term debt

-31.79%821.24K

--1.51M

--1.20M

Other current liabilities

----

--269.47K

--276.15K

Total current liabilities

77.03%18.58M

--12.36M

--10.50M

Non-current liabilities

Long-term debt and lease liabilities

-87.58%10.39K

--41.01K

--83.66K

-Long-term lease liabilities

-87.58%10.39K

--41.01K

--83.66K

Other non-current liabilities

----

--10.15K

--9.92K

Total non-current liabilities

-81.74%18.63K

--59.41K

--102.03K

Total liabilities

75.50%18.60M

--12.42M

--10.60M

Shareholders' equity

Common equity

191.67%11.67M

--4.00M

Retained earnings

33.81%635.70K

--544.72K

--475.09K

Capital reserves

191.80%11.66M

--4.00M

Gains losses not affecting retained earnings

--292.00

--145.00

----

Total equity

174.91%12.30M

--4.54M

--4.48M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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