Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) - Total Assets

Latest as of September 2025: $24.28 Million USD

Based on the latest financial reports, Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) holds total assets worth $24.28 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Uni-Fuels Holdings Limited Class A Ordin to assess the company's total reinvestment commitment from operating cash flow.

Uni-Fuels Holdings Limited Class A Ordinary Shares - Total Assets Trend (2022–2024)

This chart illustrates how Uni-Fuels Holdings Limited Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check UFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Uni-Fuels Holdings Limited Class A Ordinary Shares - Asset Composition Analysis

Current Asset Composition (December 2024)

Uni-Fuels Holdings Limited Class A Ordinary Shares's total assets of $24.28 Million consist of 94.4% current assets and 5.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 25.5%
Accounts Receivable $11.46 Million 67.6%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2024)

This chart illustrates how Uni-Fuels Holdings Limited Class A Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UFG market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Uni-Fuels Holdings Limited Class A Ordinary Shares's current assets represent 94.4% of total assets in 2024, a decrease from 100.0% in 2022.
  • Cash Position: Cash and equivalents constituted 25.5% of total assets in 2024, down from 74.9% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 67.6% of total assets.

Uni-Fuels Holdings Limited Class A Ordinary Shares Competitors by Total Assets

Key competitors of Uni-Fuels Holdings Limited Class A Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Vapores
SN:VAPORES
Chile CL$7.20 Billion
Wisdom Marine Lines Co Ltd
TW:2637
Taiwan NT$2.59 Billion
Nanjing Port Co Ltd
SHE:002040
China CN¥5.38 Billion
Shang Hai Ya Tong Co Ltd
SHG:600692
China CN¥4.77 Billion
Batulicin Nusantara Maritim Tbk PT
JK:BESS
Indonesia Rp714.01 Billion
2020 Bulkers Ltd.
F:0FF
Germany €270.20 Million
MERCANTILE PORTS+LOGI.LTD
F:9KS0
Germany €111.17 Million
Westshore Terminals Investment Corp
TO:WTE
Canada CA$2.59 Billion

Uni-Fuels Holdings Limited Class A Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.64 1.30 1.29
Quick Ratio 1.64 1.30 1.29
Cash Ratio 0.00 0.00 0.00
Working Capital $9.36 Million $3.65 Million $3.79 Million

Uni-Fuels Holdings Limited Class A Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Uni-Fuels Holdings Limited Class A Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.93
Latest Market Cap to Assets Ratio 0.46
Asset Growth Rate (YoY) -4.3%
Total Assets $16.96 Million
Market Capitalization $7.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Uni-Fuels Holdings Limited Class A Ordinary Shares's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Uni-Fuels Holdings Limited Class A Ordinary Shares's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)

The table below shows the annual total assets of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2024.

Year Total Assets Change
2024-12-31 $16.96 Million -4.32%
2023-12-31 $17.73 Million +302.61%
2022-12-31 $4.40 Million --

About Uni-Fuels Holdings Limited Class A Ordinary Shares

NASDAQ:UFG USA Marine Shipping
Market Cap
$7.87 Million
Market Cap Rank
#27612 Global
#5628 in USA
Share Price
$0.80
Change (1 day)
+2.79%
52-Week Range
$0.67 - $9.65
All Time High
$9.65
About

Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuel products. The company offers very low sulfur fuel, high sulfur fuel, and marine gas oils to shipping companies operating in market sectors, such as bulk carriers, tanker vessels, offshore support vessels, container ships, general cargo vessels, tugs and barges, car carriers, cruise liners, yachts, and dre… Read more