UOL Group Limited (UOLGY)
OTC: UOLGY
· Real-Time Price · USD
25.73
0.98 (3.95%)
At close: Oct 03, 2025, 3:58 PM
UOL Balance Sheet Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.19B | 1.51B | 1.46B | 1.2B | 1.66B | 1.47B | 1.44B | 1.49B | 1.17B |
Short-Term Investments | 85.55M | 75.85M | n/a | n/a | -12.2B | 526K | 600K | 81.48M | -11.53B |
Long-Term Investments | 1.8B | 1.82B | 1.67B | 14.02B | 13.67B | 1.59B | 1.41B | 13.1B | 12.94B |
Other Long-Term Assets | 13.39B | 12.98B | 12.9B | 132.22M | 101.51M | 12.14B | 12.12B | 108.39M | 93.74M |
Receivables | 522.95M | 668.64M | 3.58B | 520.75M | 2.97B | 3.38B | 3.06B | 2.64B | 2.96B |
Inventory | 2.59B | 2.65B | 276.02M | 3.08B | 2.98B | 3.49B | 3.4B | 3.18B | 3.06B |
Other Current Assets | 205.35M | 128.95M | 61.46M | n/a | 115.05M | 74.92M | 161.63M | 66.03M | 160.67M |
Total Current Assets | 4.59B | 4.95B | 5.38B | 5.02B | 5.07B | 5.32B | 5.2B | 5B | 4.68B |
Property-Plant & Equipment | 2.95B | 3B | 2.97B | 2.94B | 3.03B | 2.82B | 2.92B | 2.97B | 2.92B |
Goodwill & Intangibles | 32.92M | 33.7M | 35.51M | 35.82M | 38.15M | 38.8M | 40.48M | 41.76M | 43.36M |
Total Long-Term Assets | 18.22B | 17.88B | 17.58B | 17.17B | 16.89B | 16.62B | 16.54B | 16.28B | 16.06B |
Total Assets | 22.82B | 22.84B | 22.96B | 22.2B | 21.96B | 21.94B | 21.74B | 21.27B | 20.74B |
Account Payables | 491.26M | 608.57M | 618.38M | 134.26M | 418.67M | 159.58M | 599.65M | 135.99M | 576.45M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 415.31M | 450.6M | 780.01M | 748.57M | 1.74B | 1.01B | 1.32B | 1.56B | 2.39B |
Other Current Liabilities | 1.58M | 9.45M | 109.1M | 274.95M | 94.87M | 327.41M | 75.23M | 526.54M | 108.14M |
Total Current Liabilities | 1.04B | 1.21B | 1.52B | 1.53B | 2.37B | 1.76B | 2.01B | 2.48B | 3.09B |
Long-Term Debt | 4.9B | 4.72B | 4.99B | 4.37B | 3.86B | 4.4B | 4.22B | 3.7B | 2.83B |
Other Long-Term Liabilities | 262.01M | 142.74M | 489.04M | 132.15M | 477.81M | 121.66M | 470.7M | 460.82M | 207.75M |
Total Long-Term Liabilities | 5.43B | 5.22B | 5.5B | 4.87B | 4.36B | 4.89B | 4.72B | 4.18B | 3.34B |
Total Liabilities | 6.48B | 6.44B | 7.02B | 6.4B | 6.73B | 6.65B | 6.74B | 6.66B | 6.44B |
Total Debt | 5.35B | 5.21B | 5.81B | 5.13B | 5.64B | 5.43B | 5.59B | 5.28B | 5.28B |
Book Value | 16.34B | 16.4B | 15.94B | 15.8B | 15.23B | 15.29B | 15B | 14.62B | 14.3B |
Book Value Per Share | 77.36 | 77.64 | 75.44 | 74.77 | 72.15 | 72.40 | 71.05 | 69.24 | 67.75 |
Common Stock | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B |
Retained Earnings | 8.8B | 8.75B | 8.52B | 8.56B | 7.99B | 8.01B | 7.89B | 7.64B | 7.45B |
Comprehensive Income | 1.1B | n/a | 1.05B | 908.92M | 963.1M | 1.06B | 931.76M | 960.06M | 910.79M |
Shareholders Equity | 11.48B | 11.53B | 11.14B | 11.04B | 10.52B | 10.64B | 10.39B | 10.17B | 9.93B |
Total Investments | 1.8B | 1.89B | 1.67B | 14.02B | 1.47B | 1.59B | 1.41B | 1.43B | 1.4B |