UOL Group Limited (SGX: U14)
5.48
+0.06 (1.11%)
Sep 12, 2024, 1:47 PM SGT
UOL Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,457 | 1,390 | 1,468 | 1,490 | 976.94 | 717.38 | Upgrade
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Short-Term Investments | - | 4.08 | 4.16 | 81.48 | 13.32 | 18.15 | Upgrade
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Trading Asset Securities | 0.11 | - | 0.53 | 0.01 | - | - | Upgrade
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Cash & Short-Term Investments | 1,458 | 1,394 | 1,473 | 1,571 | 990.26 | 735.53 | Upgrade
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Cash Growth | -12.09% | -5.32% | -6.27% | 58.66% | 34.63% | 7.33% | Upgrade
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Accounts Receivable | 3,582 | 3,272 | 3,379 | 2,644 | 2,964 | 2,997 | Upgrade
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Other Receivables | 0.56 | 31.89 | 41.5 | 29.65 | 33.15 | 17.62 | Upgrade
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Receivables | 3,582 | 3,304 | 3,421 | 2,674 | 2,997 | 3,015 | Upgrade
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Inventory | 276.02 | 299.21 | 360.31 | 692.68 | 468.63 | 695.58 | Upgrade
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Prepaid Expenses | - | 27.42 | 31.61 | 22.78 | 22.7 | 18.44 | Upgrade
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Other Current Assets | 60.9 | 24.11 | 33.42 | 36.38 | 27.39 | 16.93 | Upgrade
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Total Current Assets | 5,377 | 5,049 | 5,319 | 4,997 | 4,506 | 4,481 | Upgrade
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Property, Plant & Equipment | 2,973 | 2,938 | 2,822 | 2,967 | 2,912 | 2,870 | Upgrade
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Long-Term Investments | 1,671 | 1,553 | 1,679 | 1,432 | 1,285 | 1,470 | Upgrade
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Goodwill | - | 32.19 | 32.24 | 34.09 | 34.77 | 33.07 | Upgrade
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Other Intangible Assets | 35.51 | 3.63 | 6.56 | 7.66 | 8.97 | 10.9 | Upgrade
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Long-Term Accounts Receivable | 514.42 | 21.89 | 46.93 | 43.39 | 44.94 | 19.61 | Upgrade
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Long-Term Deferred Tax Assets | 54.76 | 47.91 | 35.91 | 58.06 | 59.54 | 33.33 | Upgrade
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Long-Term Deferred Charges | - | 8.65 | 18.38 | 22.72 | 8.4 | 9.61 | Upgrade
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Other Long-Term Assets | 12,334 | 12,223 | 11,947 | 11,606 | 11,415 | 11,627 | Upgrade
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Total Assets | 22,959 | 22,199 | 21,938 | 21,275 | 20,373 | 20,654 | Upgrade
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Accounts Payable | 618.38 | 134.26 | 159.58 | 135.99 | 156.09 | 150.31 | Upgrade
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Accrued Expenses | - | 245.28 | 258.23 | 254.71 | 195.68 | 211.25 | Upgrade
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Short-Term Debt | - | 0.59 | 0.05 | 2.17 | 0 | 0.01 | Upgrade
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Current Portion of Long-Term Debt | 780.01 | 747.98 | 1,009 | 1,559 | 1,668 | 1,691 | Upgrade
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Current Portion of Leases | 11.18 | 2.08 | 2.11 | 1.37 | 2.5 | 2.38 | Upgrade
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Current Income Taxes Payable | 109.09 | 105.45 | 94.56 | 86.49 | 164.91 | 135.83 | Upgrade
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Current Unearned Revenue | - | 64.93 | 135.12 | 351.13 | 43.53 | 204.07 | Upgrade
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Other Current Liabilities | 0.01 | 230.77 | 97.72 | 88.92 | 106.03 | 116.57 | Upgrade
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Total Current Liabilities | 1,519 | 1,531 | 1,756 | 2,479 | 2,337 | 2,511 | Upgrade
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Long-Term Debt | 4,993 | 4,367 | 4,399 | 3,703 | 3,443 | 3,244 | Upgrade
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Long-Term Leases | 21.99 | 14.54 | 16.42 | 15.68 | 14.08 | 16.24 | Upgrade
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Long-Term Unearned Revenue | - | 83.15 | 84.64 | 94.2 | 93.82 | 94.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 278.39 | 271.53 | 267.94 | 253.55 | 258.56 | 331.67 | Upgrade
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Other Long-Term Liabilities | 207.55 | 128.19 | 118.65 | 109.3 | 122.08 | 116.08 | Upgrade
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Total Liabilities | 7,023 | 6,399 | 6,646 | 6,659 | 6,272 | 6,319 | Upgrade
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Common Stock | 1,571 | 1,571 | 1,569 | 1,567 | 1,564 | 1,561 | Upgrade
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Retained Earnings | 8,524 | 8,562 | 8,007 | 7,641 | 7,471 | 7,593 | Upgrade
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Comprensive Income & Other | 1,049 | 908.92 | 1,063 | 960.06 | 753.15 | 893.86 | Upgrade
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Total Common Equity | 11,143 | 11,042 | 10,638 | 10,168 | 9,788 | 10,047 | Upgrade
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Minority Interest | 4,793 | 4,758 | 4,654 | 4,448 | 4,313 | 4,287 | Upgrade
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Shareholders' Equity | 15,936 | 15,800 | 15,293 | 14,616 | 14,101 | 14,334 | Upgrade
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Total Liabilities & Equity | 22,959 | 22,199 | 21,938 | 21,275 | 20,373 | 20,654 | Upgrade
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Total Debt | 5,807 | 5,132 | 5,426 | 5,281 | 5,128 | 4,953 | Upgrade
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Net Cash (Debt) | -4,349 | -3,737 | -3,954 | -3,710 | -4,138 | -4,218 | Upgrade
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Net Cash Per Share | -5.15 | -4.42 | -4.68 | -4.39 | -4.90 | -5.00 | Upgrade
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Filing Date Shares Outstanding | 844.94 | 844.94 | 844.78 | 844.36 | 843.97 | 843.51 | Upgrade
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Total Common Shares Outstanding | 844.94 | 844.94 | 844.78 | 844.34 | 843.89 | 843.42 | Upgrade
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Working Capital | 3,858 | 3,517 | 3,563 | 2,517 | 2,170 | 1,971 | Upgrade
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Book Value Per Share | 13.19 | 13.07 | 12.59 | 12.04 | 11.60 | 11.91 | Upgrade
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Tangible Book Value | 11,108 | 11,006 | 10,600 | 10,127 | 9,744 | 10,004 | Upgrade
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Tangible Book Value Per Share | 13.15 | 13.03 | 12.55 | 11.99 | 11.55 | 11.86 | Upgrade
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Land | - | 2,430 | 2,373 | 2,423 | 2,366 | 2,327 | Upgrade
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Buildings | - | 533.04 | 408.35 | 618.26 | 193.28 | 186.75 | Upgrade
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Machinery | - | 954.77 | 937.2 | 808.36 | 754.28 | 727.86 | Upgrade
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Construction In Progress | - | 126.67 | 186.81 | 180.97 | 559.12 | 429.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.