UOL Group Limited (SGX: U14)

UOL Group Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.