United Energy Group Limited
UNEGF
$0.07
-$0.01-14.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.52M | 321.38M | 427.30M | 427.19M | 617.67M |
| Total Receivables | 830.71M | 838.15M | 931.24M | 931.01M | 947.26M |
| Inventory | 33.47M | 33.77M | 33.20M | 33.19M | 41.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.45M | 11.55M | 2.91M | 2.91M | 2.54M |
| Total Current Assets | 1.19B | 1.20B | 1.39B | 1.39B | 1.61B |
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| Total Current Assets | 1.19B | 1.20B | 1.39B | 1.39B | 1.61B |
| Net Property, Plant & Equipment | 1.63B | 1.64B | 1.61B | 1.61B | 1.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 216.08M | 218.02M | 203.75M | 203.70M | 186.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.24M | 146.54M | 140.69M | 140.65M | 97.87M |
| Total Assets | 3.19B | 3.22B | 3.36B | 3.36B | 3.50B |
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| Total Accounts Payable | 1.10B | 1.11B | 1.13B | 1.13B | 1.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.10M | 39.45M | 36.74M | 36.73M | 36.23M |
| Total Finance Division Other Current Liabilities | 240.86M | 243.01M | 217.43M | 217.37M | 249.34M |
| Total Other Current Liabilities | 240.86M | 243.01M | 217.43M | 217.37M | 249.34M |
| Total Current Liabilities | 1.38B | 1.39B | 1.39B | 1.39B | 1.35B |
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| Total Current Liabilities | 1.38B | 1.39B | 1.39B | 1.39B | 1.35B |
| Long-Term Debt | 16.67M | 16.82M | 10.04M | 10.03M | 20.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.55M | 15.69M | 21.47M | 21.46M | 11.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.43M | 149.76M | 233.24M | 233.18M | 345.07M |
| Total Liabilities | 1.56B | 1.57B | 1.65B | 1.65B | 1.73B |
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| Common Stock & APIC | 977.86M | 986.63M | 1.15B | 1.15B | 1.28B |
| Retained Earnings | 958.98M | 967.58M | 873.56M | 873.34M | 798.90M |
| Treasury Stock & Other | -305.91M | -308.65M | -317.22M | -317.14M | -311.69M |
| Total Common Equity | 1.63B | 1.65B | 1.71B | 1.71B | 1.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.65B | 1.71B | 1.71B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 688.40K | 694.60K | 696.40K | 696.20K | 693.80K |
| Total Equity | 1.63B | 1.65B | 1.71B | 1.71B | 1.77B |
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