Uni-Fuels Holdings Ltd financial data

Symbol
UFG on Nasdaq
Location
15 Beach Road, Beach Centre #05 07, Singapore, Singapore
Latest financial report
20-F - Q4 2024 - Apr 22, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4M shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.76M USD
Accounts Receivable, after Allowance for Credit Loss, Current 22.3M USD
Other Assets, Current 1.45M USD
Assets, Current 30.5M USD
Property, Plant and Equipment, Net 312K USD
Operating Lease, Right-of-Use Asset 84.8K USD
Other Assets, Noncurrent 2.97K USD
Assets 30.9M USD
Accounts Payable, Current 17.4M USD
Liabilities, Current 18.6M USD
Deferred Income Tax Liabilities, Net 8.24K USD
Operating Lease, Liability, Noncurrent 10.4K USD
Liabilities 18.6M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 292 USD
Retained Earnings (Accumulated Deficit) 636K USD
Stockholders' Equity Attributable to Parent 12.3M USD +175%
Liabilities and Equity 30.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.76M USD +22.8%
Operating Lease, Liability 104K USD
Lessee, Operating Lease, Liability, to be Paid 107K USD
Operating Lease, Liability, Current 93.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 54.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.59K USD
Additional Paid in Capital 11.7M USD
Deferred Tax Assets, Net of Valuation Allowance 25.5K USD