UOL Group Limited (UOLGY)

PNK: UOLGY · Real-Time Price · USD

18.08

0.38 (2.18%)

At close: May 02, 2025, 2:42 PM

UOL Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.51B	1.39B	1.47B	1.49B	976.94M	717.38M	677.17M	816.45M	301.51M
Short-Term Investments	n/a	-54.79M	526K	-11.68B	-11.5B	-11.72B	6.19M	460.18M	27.5M
Long-Term Investments	n/a	1.55B	1.59B	13.1B	12.78B	13.19B	12.73B	12.43B	8.77B
Other Long-Term Assets	14.8B	12.62B	12.14B	108.39M	69.24M	38.95M	26.41M	n/a	n/a
Receivables	668.64M	3.27B	3.38B	2.64B	2.95B	2.98B	3.24B	10.91M	1.23B
Inventory	2.65B	299.21M	3.49B	3.18B	3.16B	3.31B	3.67B	2.88B	1.17B
Other Current Assets	128.95M	55.99M	74.92M	66.03M	60.54M	34.54M	15.64M	395.53M	3.22M
Total Current Assets	4.95B	5.05B	5.32B	5B	4.51B	4.48B	4.98B	4.16B	1.59B
Property-Plant & Equipment	3B	2.94B	2.82B	2.97B	2.91B	2.87B	2.81B	2.86B	1.17B
Goodwill & Intangibles	33.7M	35.82M	38.8M	41.76M	43.73M	43.97M	122.69M	180.95M	24.36M
Total Long-Term Assets	17.88B	17.15B	16.62B	16.28B	15.87B	16.17B	15.69B	15.47B	9.97B
Total Assets	22.84B	22.2B	21.94B	21.27B	20.37B	20.65B	20.66B	19.62B	11.56B
Account Payables	608.57M	134.26M	159.58M	135.99M	156.09M	150.31M	163.2M	50.08M	69.54M
Deferred Revenue	n/a	64.93M	135.12M	351.13M	43.53M	202.92M	367.67M	435.95M	4.62M
Short-Term Debt	450.6M	747.98M	1.01B	1.56B	1.67B	1.69B	1.84B	972.92M	728.4M
Other Current Liabilities	9.45M	336.82M	192.28M	175.41M	270.93M	253.55M	224.4M	227.84M	101.9M
Total Current Liabilities	1.21B	1.53B	1.76B	2.48B	2.34B	2.51B	2.75B	2.01B	982.5M
Long-Term Debt	4.72B	4.37B	4.4B	3.7B	3.44B	3.24B	2.87B	2.87B	1.68B
Other Long-Term Liabilities	217.15M	486.83M	121.66M	460.82M	478.17M	548.25M	570.67M	117.26M	255.24M
Total Long-Term Liabilities	5.22B	4.87B	4.89B	4.18B	3.94B	3.81B	3.44B	3.47B	1.94B
Total Liabilities	6.44B	6.4B	6.65B	6.66B	6.27B	6.32B	6.19B	5.48B	2.92B
Total Debt	5.21B	5.13B	5.43B	5.28B	5.13B	4.95B	4.71B	3.85B	2.41B
Common Stock	1.57B	1.57B	1.57B	1.57B	1.56B	1.56B	1.56B	1.55B	1.27B
Retained Earnings	8.75B	8.56B	8.01B	7.64B	7.47B	7.59B	7.28B	6.99B	5.95B
Comprehensive Income	n/a	n/a	1.06B	960.06M	753.14M	893.86M	814.63M	916.89M	912.15M
Shareholders Equity	11.53B	11.04B	10.64B	10.17B	9.79B	10.05B	9.65B	9.45B	8.13B
Total Investments	1.82B	1.5B	1.59B	1.43B	1.29B	1.47B	1.36B	1.42B	4.34B