UOL Group Limited (SGX:U14)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.88
-0.03 (-0.51%)
Apr 1, 2025, 5:04 PM SGT

UOL Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,5101,3901,4681,490976.94
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Short-Term Investments
-4.084.1681.4813.32
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Trading Asset Securities
0.13-0.530.01-
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Cash & Short-Term Investments
1,5101,3941,4731,571990.26
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Cash Growth
8.31%-5.32%-6.27%58.66%34.63%
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Accounts Receivable
3,0573,2723,3792,6442,964
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Other Receivables
0.9731.8941.529.6533.15
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Receivables
3,0583,3043,4212,6742,997
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Inventory
257.86299.21360.31692.68468.63
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Prepaid Expenses
-27.4231.6122.7822.7
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Other Current Assets
127.8524.1133.4236.3827.39
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Total Current Assets
4,9545,0495,3194,9974,506
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Property, Plant & Equipment
2,9982,9382,8222,9672,912
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Long-Term Investments
1,8591,5531,6791,4321,285
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Goodwill
-32.1932.2434.0934.77
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Other Intangible Assets
33.73.636.567.668.97
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Long-Term Accounts Receivable
597.9321.8946.9343.3944.94
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Long-Term Deferred Tax Assets
52.247.9135.9158.0659.54
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Long-Term Deferred Charges
-8.6518.3822.728.4
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Other Long-Term Assets
12,34112,22311,94711,60611,415
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Total Assets
22,83622,19921,93821,27520,373
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Accounts Payable
608.57134.26159.58135.99156.09
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Accrued Expenses
-245.28258.23254.71195.68
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Short-Term Debt
-0.590.052.170
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Current Portion of Long-Term Debt
450.6747.981,0091,5591,668
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Current Portion of Leases
14.512.082.111.372.5
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Current Income Taxes Payable
131.28105.4594.5686.49164.91
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Current Unearned Revenue
-64.93135.12351.1343.53
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Other Current Liabilities
9.45230.7797.7288.92106.03
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Total Current Liabilities
1,2141,5311,7562,4792,337
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Long-Term Debt
4,7184,3674,3993,7033,443
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Long-Term Leases
28.1614.5416.4215.6814.08
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Long-Term Unearned Revenue
-83.1584.6494.293.82
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Long-Term Deferred Tax Liabilities
258.44271.53267.94253.55258.56
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Other Long-Term Liabilities
214.31128.19118.65109.3122.08
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Total Liabilities
6,4366,3996,6466,6596,272
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Common Stock
1,5711,5711,5691,5671,564
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Retained Earnings
8,7528,5628,0077,6417,471
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Comprehensive Income & Other
1,213908.921,063960.06753.15
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Total Common Equity
11,53511,04210,63810,1689,788
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Minority Interest
4,8654,7584,6544,4484,313
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Shareholders' Equity
16,40015,80015,29314,61614,101
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Total Liabilities & Equity
22,83622,19921,93821,27520,373
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Total Debt
5,2125,1325,4265,2815,128
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Net Cash (Debt)
-3,701-3,737-3,954-3,710-4,138
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Net Cash Per Share
-4.38-4.42-4.68-4.39-4.90
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Filing Date Shares Outstanding
844.94844.94844.78844.36843.97
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Total Common Shares Outstanding
844.94844.94844.78844.34843.89
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Working Capital
3,7393,5173,5632,5172,170
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Book Value Per Share
13.6513.0712.5912.0411.60
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Tangible Book Value
11,50111,00610,60010,1279,744
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Tangible Book Value Per Share
13.6113.0312.5511.9911.55
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Land
-2,4302,3732,4232,366
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Buildings
-533.04408.35618.26193.28
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Machinery
-954.77937.2808.36754.28
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Construction In Progress
-126.67186.81180.97559.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.