United Overseas Australia Ltd (ASX:UOS)

United Overseas Australia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	803.36	743.65	802.72	688.04	629.85
Short-Term Investments	8.73	7.12	7.3	10.18	9.89
Cash & Short-Term Investments	812.1	750.77	810.02	698.22	639.73
Cash Growth	8.17%	-7.32%	16.01%	9.14%	52.64%
Accounts Receivable	119.22	54.19	76.61	121.48	136.9
Other Receivables	41.79	108.13	85.46	82.72	33.62
Receivables	163.34	163.54	163.24	205.26	175.85
Inventory	554.65	454.29	478.82	443.1	442.16
Other Current Assets	116.28	105.44	2.35	1.1	4.33
Total Current Assets	1,646	1,474	1,454	1,348	1,262
Property, Plant & Equipment	149.24	126.6	126.22	122.45	141.9
Long-Term Investments	13.43	10.61	10.6	11.47	8.71
Goodwill	-	-	0.13	0.13	0.13
Long-Term Deferred Tax Assets	15.01	11.05	11.81	11.79	19.54
Other Long-Term Assets	1,594	1,368	1,406	1,437	1,307
Total Assets	3,420	2,990	3,009	2,932	2,760
Accounts Payable	77.65	58.3	72.72	87.86	81.9
Accrued Expenses	41.01	36.65	43.67	57.28	45.98
Current Portion of Long-Term Debt	263.6	227.1	248.41	251.49	228.68
Current Portion of Leases	0.11	0.05	0.1	0.2	0.29
Current Income Taxes Payable	5.42	2.46	3.51	3.4	11.5
Current Unearned Revenue	4.41	-	-	-	-
Other Current Liabilities	78.89	116.83	64.56	54.64	48.98
Total Current Liabilities	471.08	441.4	432.97	454.88	417.33
Long-Term Debt	0.04	13.53	0.07	0.08	21.55
Long-Term Leases	0.37	0.09	0.14	0.14	0.27
Long-Term Deferred Tax Liabilities	30.03	23.96	23.75	22.16	21.68
Other Long-Term Liabilities	15.47	4.62	3.82	4.69	4.47
Total Liabilities	517	483.59	460.75	481.95	465.31
Common Stock	368.55	340.19	306.61	288.21	260.65
Retained Earnings	1,453	1,401	1,399	1,348	1,295
Comprehensive Income & Other	164.42	-36.03	24.55	8.21	-34.8
Total Common Equity	1,986	1,706	1,730	1,645	1,521
Minority Interest	916.8	801.16	818.37	805.11	773.75
Shareholders' Equity	2,903	2,507	2,549	2,450	2,295
Total Liabilities & Equity	3,420	2,990	3,009	2,932	2,760
Total Debt	264.13	240.77	248.72	251.92	250.79
Net Cash (Debt)	547.97	510	561.3	446.31	388.94
Net Cash Growth	7.44%	-9.14%	25.76%	14.75%	35.07%
Net Cash Per Share	0.33	0.32	0.36	0.30	0.26
Filing Date Shares Outstanding	1,667	1,617	1,554	1,523	1,485
Total Common Shares Outstanding	1,667	1,617	1,554	1,523	1,485
Working Capital	1,175	1,033	1,021	892.8	844.74
Book Value Per Share	1.19	1.06	1.11	1.08	1.02
Tangible Book Value	1,986	1,706	1,730	1,645	1,521
Tangible Book Value Per Share	1.19	1.06	1.11	1.08	1.02
Machinery	80.75	60.68	62.53	55.06	52.64

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.