UOL Group Limited (SGX:U14)
Singapore · Delayed Price · Currency is SGD 9.26
-0.11 (-1.17%)
Aug 27, 2026, 4:20 PM SGT
UOL Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,130 | 1,247 | 1,510 | 1,390 | 1,468 | 1,490 |
Short-Term Investments | - | 210.84 | 75.85 | 4.08 | 4.16 | 81.48 |
Trading Asset Securities | 0.15 | 0.88 | - | - | 0.53 | 0.01 |
Cash & Short-Term Investments | 1,130 | 1,459 | 1,586 | 1,394 | 1,473 | 1,571 |
Cash Growth | -11.64% | -8.02% | 13.74% | -5.32% | -6.27% | 58.66% |
Accounts Receivable | 2,779 | 2,220 | 2,981 | 3,272 | 3,379 | 2,644 |
Other Receivables | 0.46 | 29.37 | 74.53 | 31.89 | 41.5 | 29.65 |
Receivables | 2,780 | 2,250 | 3,056 | 3,304 | 3,421 | 2,674 |
Inventory | 217.99 | 228.65 | 257.86 | 299.21 | 360.31 | 692.68 |
Prepaid Expenses | - | 37.06 | 23.13 | 27.42 | 31.61 | 22.78 |
Other Current Assets | 85.51 | 31.56 | 31.38 | 24.11 | 33.42 | 36.38 |
Total Current Assets | 4,213 | 4,005 | 4,954 | 5,049 | 5,319 | 4,997 |
Property, Plant & Equipment | 2,923 | 2,974 | 2,998 | 2,938 | 2,822 | 2,967 |
Long-Term Investments | 2,247 | 1,980 | 1,815 | 1,553 | 1,679 | 1,432 |
Goodwill | - | 31.25 | 30.94 | 32.19 | 32.24 | 34.09 |
Other Intangible Assets | 34.77 | 2.07 | 2.76 | 3.63 | 6.56 | 7.66 |
Long-Term Accounts Receivable | 1,091 | 87.3 | 24.65 | 21.89 | 46.93 | 43.39 |
Long-Term Deferred Tax Assets | 59.6 | 57.92 | 52.2 | 47.91 | 35.91 | 58.06 |
Long-Term Deferred Charges | - | 14.59 | 18.09 | 8.65 | 18.38 | 22.72 |
Other Long-Term Assets | 12,771 | 12,558 | 12,369 | 12,223 | 11,947 | 11,606 |
Total Assets | 23,340 | 22,480 | 22,836 | 22,199 | 21,938 | 21,275 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 471.22 | 176.4 | 174.92 | 134.26 | 159.58 | 135.99 |
Accrued Expenses | - | 204.8 | 254.41 | 266.03 | 258.23 | 254.71 |
Short-Term Debt | - | 0.57 | 0.57 | 0.59 | 0.05 | 2.17 |
Current Portion of Long-Term Debt | 1,861 | 1,007 | 463.26 | 747.98 | 1,009 | 1,559 |
Current Portion of Leases | 27.74 | 1.55 | 1.85 | 2.08 | 2.11 | 1.37 |
Current Income Taxes Payable | 129.79 | 149.73 | 131.28 | 105.45 | 94.56 | 86.49 |
Current Unearned Revenue | - | 42.94 | 71.48 | 64.93 | 135.12 | 351.13 |
Other Current Liabilities | 2.68 | 106.37 | 116.63 | 210.02 | 97.72 | 88.92 |
Total Current Liabilities | 2,492 | 1,689 | 1,214 | 1,531 | 1,756 | 2,479 |
Long-Term Debt | 3,593 | 3,638 | 4,733 | 4,367 | 4,399 | 3,703 |
Long-Term Leases | 37.63 | 4.2 | 13.01 | 14.54 | 16.42 | 15.68 |
Long-Term Unearned Revenue | - | 72.21 | 74.4 | 83.15 | 84.64 | 94.2 |
Pension & Post-Retirement Benefits | 3.62 | 10.77 | 5.27 | 3.96 | 3.01 | 3.77 |
Long-Term Deferred Tax Liabilities | 244.25 | 239.85 | 258.44 | 271.53 | 267.94 | 253.55 |
Other Long-Term Liabilities | 257.14 | 158.1 | 137.47 | 128.19 | 118.65 | 109.3 |
Total Liabilities | 6,627 | 5,812 | 6,436 | 6,399 | 6,646 | 6,659 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,588 | 1,577 | 1,571 | 1,571 | 1,569 | 1,567 |
Retained Earnings | 9,120 | 9,081 | 8,752 | 8,562 | 8,007 | 7,641 |
Comprehensive Income & Other | 1,326 | 1,117 | 1,213 | 908.92 | 1,063 | 960.06 |
Total Common Equity | 12,033 | 11,776 | 11,535 | 11,042 | 10,638 | 10,168 |
Minority Interest | 4,680 | 4,892 | 4,865 | 4,758 | 4,654 | 4,448 |
Shareholders' Equity | 16,713 | 16,668 | 16,400 | 15,800 | 15,293 | 14,616 |
Total Liabilities & Equity | 23,340 | 22,480 | 22,836 | 22,199 | 21,938 | 21,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,518 | 4,651 | 5,212 | 5,132 | 5,426 | 5,281 |
Net Cash (Debt) | -4,389 | -3,192 | -3,626 | -3,737 | -3,954 | -3,710 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.18 | -3.78 | -4.29 | -4.42 | -4.68 | -4.39 |
Filing Date Shares Outstanding | 847.39 | 846.6 | 844.94 | 844.94 | 844.78 | 844.36 |
Total Common Shares Outstanding | 847.39 | 845.94 | 844.94 | 844.94 | 844.78 | 844.34 |
Working Capital | 1,721 | 2,317 | 3,739 | 3,517 | 3,563 | 2,517 |
Book Value Per Share | 14.20 | 13.92 | 13.65 | 13.07 | 12.59 | 12.04 |
Tangible Book Value | 11,998 | 11,742 | 11,501 | 11,006 | 10,600 | 10,127 |
Tangible Book Value Per Share | 14.16 | 13.88 | 13.61 | 13.03 | 12.55 | 11.99 |
Land | - | 275.17 | 273.34 | 2,430 | 2,373 | 2,423 |
Buildings | - | 538.34 | 564.69 | 533.04 | 408.35 | 618.26 |
Machinery | - | 1,044 | 1,038 | 954.77 | 937.2 | 808.36 |
Construction In Progress | - | 172.29 | 133.37 | 126.67 | 186.81 | 180.97 |
Leasehold Improvements | - | 2,167 | 2,179 | - | - | - |