UOL Group Limited (UOLGY)

UOL Group Balance Sheet

Financials in millions SGD. 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	1,510	1,390	1,468	1,490	976.94
Short-Term Investments	75.85	4.08	4.16	81.48	13.32
Trading Asset Securities	-	-	0.53	0.01	-
Cash & Short-Term Investments	1,586	1,394	1,473	1,571	990.26
Cash Growth	13.74%	-5.32%	-6.27%	58.66%	34.63%
Accounts Receivable	2,981	3,272	3,379	2,644	2,964
Other Receivables	74.53	31.89	41.5	29.65	33.15
Receivables	3,056	3,304	3,421	2,674	2,997
Inventory	257.86	299.21	360.31	692.68	468.63
Prepaid Expenses	23.13	27.42	31.61	22.78	22.7
Other Current Assets	31.38	24.11	33.42	36.38	27.39
Total Current Assets	4,954	5,049	5,319	4,997	4,506
Property, Plant & Equipment	2,998	2,938	2,822	2,967	2,912
Long-Term Investments	1,815	1,553	1,679	1,432	1,285
Goodwill	30.94	32.19	32.24	34.09	34.77
Other Intangible Assets	2.76	3.63	6.56	7.66	8.97
Long-Term Accounts Receivable	24.65	21.89	46.93	43.39	44.94
Long-Term Deferred Tax Assets	52.2	47.91	35.91	58.06	59.54
Long-Term Deferred Charges	18.09	8.65	18.38	22.72	8.4
Other Long-Term Assets	12,369	12,223	11,947	11,606	11,415
Total Assets	22,836	22,199	21,938	21,275	20,373
Accounts Payable	174.92	134.26	159.58	135.99	156.09
Accrued Expenses	254.41	266.03	258.23	254.71	195.68
Short-Term Debt	0.57	0.59	0.05	2.17	0
Current Portion of Long-Term Debt	463.26	747.98	1,009	1,559	1,668
Current Portion of Leases	1.85	2.08	2.11	1.37	2.5
Current Income Taxes Payable	131.28	105.45	94.56	86.49	164.91
Current Unearned Revenue	71.48	64.93	135.12	351.13	43.53
Other Current Liabilities	116.63	210.02	97.72	88.92	106.03
Total Current Liabilities	1,214	1,531	1,756	2,479	2,337
Long-Term Debt	4,733	4,367	4,399	3,703	3,443
Long-Term Leases	13.01	14.54	16.42	15.68	14.08
Long-Term Unearned Revenue	74.4	83.15	84.64	94.2	93.82
Long-Term Deferred Tax Liabilities	258.44	271.53	267.94	253.55	258.56
Other Long-Term Liabilities	137.47	128.19	118.65	109.3	122.08
Total Liabilities	6,436	6,399	6,646	6,659	6,272
Common Stock	1,571	1,571	1,569	1,567	1,564
Retained Earnings	8,752	8,562	8,007	7,641	7,471
Comprehensive Income & Other	1,213	908.92	1,063	960.06	753.15
Total Common Equity	11,535	11,042	10,638	10,168	9,788
Minority Interest	4,865	4,758	4,654	4,448	4,313
Shareholders' Equity	16,400	15,800	15,293	14,616	14,101
Total Liabilities & Equity	22,836	22,199	21,938	21,275	20,373
Total Debt	5,212	5,132	5,426	5,281	5,128
Net Cash (Debt)	-3,626	-3,737	-3,954	-3,710	-4,138
Net Cash Per Share	-4.29	-4.42	-4.68	-4.39	-4.90
Filing Date Shares Outstanding	844.94	844.94	844.78	844.36	843.97
Total Common Shares Outstanding	844.94	844.94	844.78	844.34	843.89
Working Capital	3,739	3,517	3,563	2,517	2,170
Book Value Per Share	13.65	13.07	12.59	12.04	11.60
Tangible Book Value	11,501	11,006	10,600	10,127	9,744
Tangible Book Value Per Share	13.61	13.03	12.55	11.99	11.55
Land	2,452	2,430	2,373	2,423	2,366
Buildings	564.69	533.04	408.35	618.26	193.28
Machinery	1,038	954.77	937.2	808.36	754.28
Construction In Progress	133.37	126.67	186.81	180.97	559.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.