United Overseas Bank Limited (SGX: U11)
Singapore flag Singapore · Delayed Price · Currency is SGD
32.13
+0.10 (0.31%)
Nov 5, 2024, 5:07 PM SGT

United Overseas Bank Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
29,78045,73043,26230,97231,36120,180
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Investment Securities
123,870121,172103,72991,55388,70490,841
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Trading Asset Securities
13,54313,96718,40811,15015,5839,197
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Total Investments
137,413135,139122,137102,703104,287100,038
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Gross Loans
327,600321,150319,663310,800281,387268,676
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Allowance for Loan Losses
-4,000-4,145-4,308-4,087-4,186-3,218
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Net Loans
323,600317,005315,355306,713277,201265,458
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Property, Plant & Equipment
3,9203,7823,4533,1822,9592,759
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Goodwill
-4,7674,703-4,1434,148
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Other Intangible Assets
4,9372171974,145--
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Investments in Real Estate
691726746829964936
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Accrued Interest Receivable
-2,7742,077-1,0201,107
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Other Receivables
-2,2642,762-1,9711,474
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Restricted Cash
6,3456,6206,1575,5865,4375,684
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Long-Term Deferred Tax Assets
1,031752560510429300
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Other Real Estate Owned & Foreclosed
64919447108110
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Other Long-Term Assets
8,9623,6532,7574,6361,9342,215
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Total Assets
516,743523,520504,260459,323431,814404,409
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Accrued Expenses
-1,9081,675-1,0141,123
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Interest Bearing Deposits
321,153327,891306,938269,570258,612263,249
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Non-Interest Bearing Deposits
93,28589,94986,15298,62481,96362,779
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Total Deposits
414,438417,840393,090368,194340,575326,028
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Short-Term Borrowings
21,36124,55833,29618,79023,45715,424
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Current Portion of Long-Term Debt
8,531--3,20941-
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Current Portion of Leases
-8268-6068
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Current Income Taxes Payable
783909802563374489
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Accrued Interest Payable
-2,0781,173-494974
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Other Current Liabilities
888900788977792646
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Long-Term Debt
14,08923,49023,51517,22917,62916,480
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Long-Term Leases
-182186-13098
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Long-Term Deferred Tax Liabilities
783513360431436299
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Other Long-Term Liabilities
8,3124,5925,7017,0695,6812,916
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Total Liabilities
469,185477,052460,654416,462390,683364,545
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Preferred Stock, Redeemable
7497491,6281,6282,3762,376
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Preferred Stock, Non-Redeemable
1,9991,9991,149749--
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Total Preferred Equity
2,7482,7482,7772,3772,3762,376
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Common Stock
5,3515,3515,3515,3515,2995,233
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Retained Earnings
33,23438,79635,89326,43131,03230,106
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Treasury Stock
-319-347-273-337-255-284
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Comprehensive Income & Other
6,329-322-3828,8112,4492,205
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Total Common Equity
44,59543,47840,58940,25638,52537,260
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Minority Interest
215242240228230228
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Shareholders' Equity
47,55846,46843,60642,86141,13139,864
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Total Liabilities & Equity
516,743523,520504,260459,323431,814404,409
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Total Debt
43,98148,31257,06539,22841,31732,070
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Net Cash (Debt)
34,65146,47840,01541,81045,91150,147
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Net Cash Growth
-22.44%16.15%-4.29%-8.93%-8.45%20.50%
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Net Cash Per Share
20.7027.6523.8124.4227.3829.97
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Filing Date Shares Outstanding
1,6741,6721,6751,6721,6731,668
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Total Common Shares Outstanding
1,6741,6721,6751,6721,6731,668
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Book Value Per Share
26.6426.0024.2424.0823.0322.33
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Tangible Book Value
39,65838,49435,68936,11134,38233,112
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Tangible Book Value Per Share
23.6923.0221.3121.6020.5519.85
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Source: S&P Capital IQ. Banks template. Financial Sources.