UOL Group Limited (UOLGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    UOL Group Limited

    OTC: UOLGY · Real-Time Price · USD
    25.73
    0.98 (3.95%)
    At close: Oct 03, 2025, 3:58 PM
    24.90
    -3.23%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    UOL Balance Sheet Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 4.08M 526K 81.48M
    Long-Term Investments
    		 1.82B 14.02B 1.59B 1.43B
    Other Long-Term Assets
    		 12.98B 108.12M 12.14B -58.06M
    Receivables
    		 668.64M 520.75M 292.59M 2.64B
    Inventory
    		 2.65B 3.08B 3.49B 692.67M
    Other Current Assets
    		 128.95M 28.19M 33.42M 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 4.44B
    Total Assets
    		 22.84B 22.2B 21.94B 21.27B
    Account Payables
    		 608.57M 134.26M 159.58M 135.99M
    Deferred Revenue
    		 n/a -2.19M 135.12M 351.13M
    Short-Term Debt
    		 450.6M 747.98M 1.01B 1.56B
    Other Current Liabilities
    		 9.45M 298.49M 97.72M 88.92M
    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
    		 142.74M 132.15M 121.66M 113.07M
    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
    Book Value
    		 16.4B 15.8B 15.29B 14.62B
    Book Value Per Share
    		 77.64 74.80 72.43 69.25
    Common Stock
    		 1.57B 1.57B 1.57B 1.57B
    Retained Earnings
    		 8.75B 8.56B 8.01B 7.64B
    Comprehensive Income
    		 1.21B 908.92M 1.06B 960.06M
    Shareholders Equity
    		 11.53B 11.04B 10.64B 10.17B
    Total Investments
    		 1.82B 14.02B 1.59B 1.51B

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