UOL Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,247	1,510	1,390	1,468	1,490
Short-Term Investments	-	75.85	4.08	4.16	81.48
Trading Asset Securities	-	-	-	0.53	0.01
Cash & Short-Term Investments	1,247	1,586	1,394	1,473	1,571
Cash Growth	-21.37%	13.74%	-5.32%	-6.27%	58.66%
Accounts Receivable	2,253	2,981	3,272	3,379	2,644
Other Receivables	0.46	74.53	31.89	41.5	29.65
Receivables	2,254	3,056	3,304	3,421	2,674
Inventory	228.65	257.86	299.21	360.31	692.68
Prepaid Expenses	-	23.13	27.42	31.61	22.78
Other Current Assets	276.33	31.38	24.11	33.42	36.38
Total Current Assets	4,005	4,954	5,049	5,319	4,997
Property, Plant & Equipment	2,974	2,998	2,938	2,822	2,967
Long-Term Investments	1,970	1,815	1,553	1,679	1,432
Goodwill	-	30.94	32.19	32.24	34.09
Other Intangible Assets	33.32	2.76	3.63	6.56	7.66
Long-Term Accounts Receivable	859.19	24.65	21.89	46.93	43.39
Long-Term Deferred Tax Assets	57.92	52.2	47.91	35.91	58.06
Long-Term Deferred Charges	-	18.09	8.65	18.38	22.72
Other Long-Term Assets	12,580	12,369	12,223	11,947	11,606
Total Assets	22,480	22,836	22,199	21,938	21,275
Accounts Payable	528.3	174.92	134.26	159.58	135.99
Accrued Expenses	-	254.41	266.03	258.23	254.71
Short-Term Debt	-	0.57	0.59	0.05	2.17
Current Portion of Long-Term Debt	986.85	463.26	747.98	1,009	1,559
Current Portion of Leases	21.22	1.85	2.08	2.11	1.37
Current Income Taxes Payable	149.73	131.28	105.45	94.56	86.49
Current Unearned Revenue	-	71.48	64.93	135.12	351.13
Other Current Liabilities	2.78	116.63	210.02	97.72	88.92
Total Current Liabilities	1,689	1,214	1,531	1,756	2,479
Long-Term Debt	3,616	4,733	4,367	4,399	3,703
Long-Term Leases	26.48	13.01	14.54	16.42	15.68
Long-Term Unearned Revenue	-	74.4	83.15	84.64	94.2
Pension & Post-Retirement Benefits	3.49	5.27	3.96	3.01	3.77
Long-Term Deferred Tax Liabilities	239.85	258.44	271.53	267.94	253.55
Other Long-Term Liabilities	237.59	137.47	128.19	118.65	109.3
Total Liabilities	5,812	6,436	6,399	6,646	6,659
Common Stock	1,577	1,571	1,571	1,569	1,567
Retained Earnings	9,081	8,752	8,562	8,007	7,641
Comprehensive Income & Other	1,117	1,213	908.92	1,063	960.06
Total Common Equity	11,776	11,535	11,042	10,638	10,168
Minority Interest	4,892	4,865	4,758	4,654	4,448
Shareholders' Equity	16,668	16,400	15,800	15,293	14,616
Total Liabilities & Equity	22,480	22,836	22,199	21,938	21,275
Total Debt	4,650	5,212	5,132	5,426	5,281
Net Cash (Debt)	-3,404	-3,626	-3,737	-3,954	-3,710
Net Cash Per Share	-4.03	-4.29	-4.42	-4.68	-4.39
Filing Date Shares Outstanding	845.94	844.94	844.94	844.78	844.36
Total Common Shares Outstanding	845.94	844.94	844.94	844.78	844.34
Working Capital	2,317	3,739	3,517	3,563	2,517
Book Value Per Share	13.92	13.65	13.07	12.59	12.04
Tangible Book Value	11,742	11,501	11,006	10,600	10,127
Tangible Book Value Per Share	13.88	13.61	13.03	12.55	11.99
Land	-	273.34	2,430	2,373	2,423
Buildings	-	564.69	533.04	408.35	618.26
Machinery	-	1,038	954.77	937.2	808.36
Construction In Progress	-	133.37	126.67	186.81	180.97
Leasehold Improvements	-	2,179	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.