UOL Group Limited

OTC: UOLGY · Real-Time Price · USD
23.85
0.98 (4.29%)
At close: Aug 15, 2025, 9:33 AM

UOL Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.51B 1.39B 1.47B 1.49B
Short-Term Investments
n/a -54.79M 526K -11.68B
Long-Term Investments
n/a 1.55B 1.59B 13.1B
Other Long-Term Assets
14.8B 12.62B 12.14B 108.39M
Receivables
668.64M 3.27B 3.38B 2.64B
Inventory
2.65B 299.21M 3.49B 3.18B
Other Current Assets
128.95M 55.99M 74.92M 66.03M
Total Current Assets
4.95B 5.05B 5.32B 5B
Property-Plant & Equipment
3B 2.94B 2.82B 2.97B
Goodwill & Intangibles
33.7M 35.82M 38.8M 41.76M
Total Long-Term Assets
17.88B 17.15B 16.62B 16.28B
Total Assets
22.84B 22.2B 21.94B 21.27B
Account Payables
608.57M 134.26M 159.58M 135.99M
Deferred Revenue
n/a 64.93M 135.12M 351.13M
Short-Term Debt
450.6M 747.98M 1.01B 1.56B
Other Current Liabilities
9.45M 336.82M 192.28M 175.41M
Total Current Liabilities
1.21B 1.53B 1.76B 2.48B
Long-Term Debt
4.72B 4.37B 4.4B 3.7B
Other Long-Term Liabilities
217.15M 486.83M 121.66M 460.82M
Total Long-Term Liabilities
5.22B 4.87B 4.89B 4.18B
Total Liabilities
6.44B 6.4B 6.65B 6.66B
Total Debt
5.21B 5.13B 5.43B 5.28B
Common Stock
1.57B 1.57B 1.57B 1.57B
Retained Earnings
8.75B 8.56B 8.01B 7.64B
Comprehensive Income
n/a n/a 1.06B 960.06M
Shareholders Equity
11.53B 11.04B 10.64B 10.17B
Total Investments
1.82B 1.5B 1.59B 1.43B