United Overseas Australia Ltd (ASX: UOS)

United Overseas Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	735.21	743.65	802.72	688.04	629.85	407.29
Short-Term Investments	-	7.12	7.3	10.18	9.89	11.82
Cash & Short-Term Investments	735.21	750.77	810.02	698.22	639.73	419.11
Cash Growth	-11.12%	-7.31%	16.01%	9.14%	52.64%	22.84%
Accounts Receivable	83.5	54.19	76.61	121.48	136.9	144.03
Other Receivables	17.95	108.13	85.46	82.72	33.62	56.77
Receivables	101.45	163.54	163.24	205.26	175.85	205.63
Inventory	503.29	454.29	478.82	443.1	442.16	521.3
Other Current Assets	108.23	105.44	2.35	1.1	4.33	12.1
Total Current Assets	1,448	1,474	1,454	1,348	1,262	1,158
Property, Plant & Equipment	124.42	126.6	126.22	122.45	141.9	160.15
Long-Term Investments	10.66	10.61	10.6	11.47	8.71	7.98
Goodwill	-	-	0.13	0.13	0.13	0.13
Long-Term Deferred Tax Assets	11.92	11.05	11.81	11.79	19.54	20.36
Other Long-Term Assets	1,367	1,368	1,406	1,437	1,307	1,321
Total Assets	2,963	2,990	3,009	2,932	2,760	2,695
Accounts Payable	172.14	58.3	72.72	87.86	81.9	82.28
Accrued Expenses	0.3	36.65	43.67	57.28	45.98	45.29
Current Portion of Long-Term Debt	230.24	227.1	248.41	251.49	228.68	116.89
Current Portion of Leases	-	0.05	0.1	0.2	0.29	0.44
Current Income Taxes Payable	3.57	2.46	3.51	3.4	11.5	13.45
Other Current Liabilities	-	116.83	64.56	54.64	48.98	57.49
Total Current Liabilities	406.58	441.4	432.97	454.88	417.33	315.84
Long-Term Debt	13.22	13.53	0.07	0.08	21.55	13.32
Long-Term Leases	-	0.09	0.14	0.14	0.27	0.51
Long-Term Deferred Tax Liabilities	23.57	23.96	23.75	22.16	21.68	37.11
Other Long-Term Liabilities	4.6	4.62	3.82	4.69	4.47	3.89
Total Liabilities	447.97	483.59	460.75	481.95	465.31	370.67
Common Stock	361.13	340.19	306.61	288.21	260.65	257.48
Retained Earnings	1,403	1,401	1,399	1,348	1,295	1,231
Comprehensive Income & Other	-49.57	-36.03	24.55	8.21	-34.8	87.04
Total Common Equity	1,715	1,706	1,730	1,645	1,521	1,575
Minority Interest	800.03	801.16	818.37	805.11	773.75	749.39
Shareholders' Equity	2,515	2,507	2,549	2,450	2,295	2,324
Total Liabilities & Equity	2,963	2,990	3,009	2,932	2,760	2,695
Total Debt	243.45	240.77	248.72	251.92	250.79	131.16
Net Cash (Debt)	491.76	510	561.3	446.31	388.94	287.95
Net Cash Growth	-15.71%	-9.14%	25.76%	14.75%	35.07%	35.49%
Net Cash Per Share	0.30	0.32	0.36	0.30	0.26	0.20
Filing Date Shares Outstanding	1,653	1,617	1,554	1,523	1,485	1,480
Total Common Shares Outstanding	1,653	1,617	1,554	1,523	1,485	1,480
Working Capital	1,042	1,033	1,021	892.8	844.74	842.3
Book Value Per Share	1.04	1.06	1.11	1.08	1.02	1.06
Tangible Book Value	1,715	1,706	1,730	1,645	1,521	1,575
Tangible Book Value Per Share	1.04	1.06	1.11	1.08	1.02	1.06
Machinery	-	60.68	62.53	55.06	52.64	61.6

Source: S&P Capital IQ. Standard template. Financial Sources.