Uni-Fuels Holdings Ltd balance sheet UFG

Annual Quarterly

As of Dec 31, 2025, Uni-Fuels Holdings Ltd had total assets of $39.5 million and total liabilities of $29.0 million. Total assets were up 132.7% from a year earlier. Stockholders' equity was $10.5 million. It held $12.5 million in cash and investments against $4.3 million of total debt, net cash of $8.2 million. The current ratio, current assets divided by current liabilities, was 1.35.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
13
+190.0%
4
Cash and investments
13
+190.0%
4
Receivables
26
+129.1%
11
Total current assets
39
+144.3%
16
Property and equipment, net
0
-13.5%
0
Total assets
39
+132.7%
17
Liabilities and equity
Accounts payable
23
+130.9%
10
Total current liabilities
29
+134.4%
12
Total liabilities
29
+133.4%
12
Stockholders' equity
11
+131.1%
5
Debt
Debt due within a year
4
+40.0%
2
Lease liabilities
0
-41.8%
0
Total debt
4
+36.3%
2
Net cash
8
+604.8%
3
Ratios
Current ratio
1.35x
1.30x
Debt to equity
0.41x
0.36x
Debt to EBITDA
—
5.73x
Return on equity
-16.67%
3.78%
Return on assets
-4.43%
1.01%
Book value per share
—
1.14
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) (SIC 5172)
Listed as
UFG (Nasdaq)
Headquarters
Singapore
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2021688

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.