UOL Group Limited (UOLGY)

PNK: UOLGY · Real-Time Price · USD

17.97

0.27 (1.55%)

At close: May 02, 2025, 3:54 PM

UOL Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.51B	1.46B	1.46B	1.2B	1.39B	1.66B	1.66B	1.47B	1.47B	1.44B	1.44B	1.49B	1.49B	1.17B	1.17B	976.94M	976.94M	805.69M	805.69M	717.38M	570.64M	613.14M	719.37M	677.17M	698.66M	739.7M	749.52M	816.45M	719.17M	268.72M	249.03M	301.51M	265.3M	272.37M	269.01M
Short-Term Investments	n/a	112K	112K	4.08M	4.08M	-12.2B	n/a	526K	4.16M	600K	3.25M	81.48M	81.48M	-11.53B	n/a	13.32M	13.32M	-11.45B	n/a	18.15M	-11.55B	-11.55B	-11.39B	6.19M	-2.35M	-2.19M	-3.49M	12.38M	-1.77M	-196K	-46K	1.63M	63K	169K	537K
Long-Term Investments	n/a	1.67B	1.67B	14.02B	1.55B	13.67B	1.58B	1.59B	1.68B	1.41B	1.47B	13.1B	1.43B	12.94B	1.4B	12.78B	1.29B	12.67B	1.21B	1.47B	12.96B	12.98B	12.78B	1.36B	1.47B	1.46B	1.47B	1.42B	1.29B	4.54B	4.46B	4.34B	4.26B	4.19B	4.17B
Other Long-Term Assets	14.8B	12.9B	12.9B	132.22M	12.62B	101.51M	12.24B	12.14B	12.08B	12.12B	12.12B	108.39M	11.84B	93.74M	11.69B	69.24M	11.63B	70.3M	11.56B	11.75B	29.38M	28.98M	30.32M	11.4B	11.09B	11.09B	11.04B	11.01B	10.96B	4.51B	4.44B	4.43B	4.35B	4.36B	4.2B
Receivables	668.64M	3.58B	3.58B	3.27B	3.27B	2.97B	2.97B	3.38B	3.38B	3.06B	3.06B	2.64B	2.64B	2.96B	2.96B	2.95B	2.96B	3.31B	3.31B	3B	2.63B	2.69B	3.01B	3.24B	3.96B	2.88B	2.99B	-1.49M	n/a	1.2B	1.2B	1.23B	n/a	n/a	n/a
Inventory	2.65B	276.02M	276.02M	3.08B	299.21M	2.98B	331.92M	3.49B	360.31M	3.4B	537.96M	3.18B	692.67M	3.06B	382.58M	3.16B	468.63M	3.51B	603.7M	3.31B	2.85B	2.83B	3.18B	3.67B	4.02B	2.95B	2.99B	2.88B	3.15B	1.06B	958.88M	1.17B	1.26B	1.43B	1.45B
Other Current Assets	128.95M	61.46M	61.46M	55.99M	55.99M	115.05M	115.05M	74.92M	74.92M	161.63M	161.63M	66.03M	66.03M	160.67M	160.67M	60.54M	60.54M	64.63M	64.63M	16.59M	238.37M	46.52M	47.89M	15.64M	95.96M	379.81M	77.31M	395.53M	67.19M	40.78M	38.47M	3.22M	42.89M	22.19M	18.81M
Total Current Assets	4.95B	5.38B	5.38B	5.02B	5.05B	5.07B	5.07B	5.32B	5.32B	5.2B	5.2B	5B	5B	4.68B	4.68B	4.51B	4.51B	4.78B	4.78B	4.48B	4.17B	4.11B	4.61B	4.98B	5.1B	4.35B	4.21B	4.16B	4.38B	1.55B	1.55B	1.59B	1.8B	1.9B	1.91B
Property-Plant & Equipment	3B	2.97B	2.97B	2.94B	2.94B	3.03B	3.03B	2.82B	2.82B	2.92B	2.92B	2.97B	2.97B	2.92B	2.92B	2.91B	2.91B	2.85B	2.85B	2.87B	2.76B	2.78B	2.8B	2.81B	2.78B	2.81B	2.83B	2.86B	2.83B	1.14B	1.15B	1.17B	1.16B	1.15B	1.16B
Goodwill & Intangibles	33.7M	35.51M	35.51M	35.82M	35.82M	38.15M	38.15M	38.8M	38.8M	40.48M	40.48M	41.76M	41.76M	43.36M	43.36M	43.73M	43.73M	43.89M	43.89M	43.97M	53.49M	52.05M	45.72M	122.69M	160.42M	164.7M	170.03M	180.95M	199.43M	24.16M	24.45M	24.36M	22.98M	23.16M	23.52M
Total Long-Term Assets	17.88B	17.58B	17.58B	17.17B	17.15B	16.89B	16.89B	16.62B	16.62B	16.54B	16.54B	16.28B	16.28B	16.06B	16.06B	15.87B	15.87B	15.66B	15.66B	16.17B	15.83B	15.86B	15.68B	15.69B	15.51B	15.53B	15.51B	15.47B	15.28B	10.22B	10.08B	9.97B	9.8B	9.74B	9.57B
Total Assets	22.84B	22.96B	22.96B	22.2B	22.2B	21.96B	21.96B	21.94B	21.94B	21.74B	21.74B	21.27B	21.27B	20.74B	20.74B	20.37B	20.37B	20.45B	20.45B	20.65B	20B	19.97B	20.29B	20.66B	20.61B	19.88B	19.71B	19.62B	19.66B	11.77B	11.64B	11.56B	11.6B	11.63B	11.48B
Account Payables	608.57M	618.38M	618.38M	134.26M	134.26M	418.67M	513.53M	159.58M	159.58M	599.65M	599.65M	135.99M	135.99M	576.45M	576.45M	156.09M	156.09M	717.28M	717.28M	150.31M	448.84M	423.57M	486.62M	163.2M	838.54M	834.7M	839.89M	50.08M	862.44M	192.43M	186.52M	69.54M	220.69M	201.25M	203.04M
Deferred Revenue	n/a	n/a	11.18M	105.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	450.6M	780.01M	780.01M	748.57M	748.57M	1.74B	1.74B	1.01B	1.01B	1.32B	1.32B	1.56B	1.56B	2.39B	2.39B	1.67B	1.67B	1.68B	1.68B	1.69B	1.91B	1.39B	1.51B	1.84B	1.51B	1.3B	955.03M	972.92M	1.91B	844.76M	742.28M	728.4M	1.1B	1B	679.88M
Other Current Liabilities	9.45M	109.1M	109.1M	401.16M	401.16M	94.87M	94.87M	327.41M	327.41M	75.23M	75.23M	526.54M	526.54M	108.14M	108.14M	314.46M	314.46M	157.18M	157.18M	455.31M	94.94M	104.54M	119.76M	592.08M	90.31M	99.7M	120.25M	663.79M	95.57M	46.23M	56.9M	106.52M	37.71M	46.01M	50.38M
Total Current Liabilities	1.21B	1.52B	1.52B	1.53B	1.53B	2.37B	2.37B	1.76B	1.76B	2.01B	2.01B	2.48B	2.48B	3.09B	3.09B	2.34B	2.34B	2.56B	2.56B	2.51B	2.45B	1.92B	2.11B	2.75B	2.44B	2.24B	1.92B	2.01B	2.87B	1.08B	985.98M	982.5M	1.36B	1.25B	933.57M
Long-Term Debt	4.72B	4.99B	4.99B	4.37B	4.37B	3.86B	3.86B	4.4B	4.4B	4.22B	4.22B	3.7B	3.7B	2.83B	2.83B	3.44B	3.44B	3.52B	3.52B	3.24B	2.83B	3.42B	2.99B	2.87B	3.16B	2.73B	2.86B	2.87B	2.26B	1.54B	1.61B	1.68B	1.47B	1.73B	1.87B
Other Long-Term Liabilities	217.15M	489.04M	489.04M	486.83M	486.83M	477.81M	477.81M	121.66M	474.24M	470.7M	470.7M	460.82M	460.82M	207.75M	470.54M	478.17M	478.17M	222.62M	544.6M	548.25M	583.89M	578.31M	226.02M	570.67M	601.23M	607.93M	225.11M	117.26M	225.67M	166.06M	260.06M	255.24M	266.46M	254.6M	251.92M
Total Long-Term Liabilities	5.22B	5.5B	5.5B	4.87B	4.87B	4.36B	4.36B	4.89B	4.89B	4.72B	4.72B	4.18B	4.18B	3.34B	3.34B	3.94B	3.94B	4.09B	4.09B	3.81B	3.43B	4.01B	3.58B	3.44B	3.76B	3.34B	3.47B	3.47B	2.87B	1.81B	1.87B	1.94B	1.74B	1.99B	2.13B
Total Liabilities	6.44B	7.02B	7.02B	6.4B	6.4B	6.73B	6.73B	6.65B	6.65B	6.74B	6.74B	6.66B	6.66B	6.44B	6.44B	6.27B	6.27B	6.66B	6.66B	6.32B	5.88B	5.93B	5.7B	6.19B	6.2B	5.58B	5.39B	5.48B	5.74B	2.89B	2.86B	2.92B	3.09B	3.24B	3.06B
Total Debt	5.21B	5.81B	5.77B	5.13B	5.13B	5.64B	5.62B	5.43B	5.42B	5.59B	5.57B	5.28B	5.28B	5.28B	5.26B	5.13B	5.13B	5.24B	5.23B	4.95B	4.74B	4.81B	4.51B	4.71B	4.67B	4.03B	3.82B	3.85B	4.18B	2.39B	2.35B	2.41B	2.57B	2.73B	2.55B
Common Stock	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.55B	1.55B	1.55B	1.55B	1.32B	1.27B	1.27B	1.27B	1.27B	1.22B
Retained Earnings	8.75B	8.52B	8.52B	8.56B	8.56B	7.99B	7.99B	8.01B	8.01B	7.89B	7.89B	7.64B	7.64B	7.45B	7.45B	7.47B	7.47B	7.36B	7.36B	7.59B	7.46B	7.38B	7.33B	7.28B	7.14B	7.05B	7.06B	6.99B	6.86B	6.01B	6.03B	5.95B	5.9B	5.81B	5.86B
Comprehensive Income	n/a	n/a	1.05B	908.92M	908.92M	963.1M	963.1M	1.06B	1.06B	931.76M	931.76M	960.06M	960.06M	910.79M	910.79M	753.14M	753.14M	639.71M	639.71M	893.86M	837.6M	863.52M	849.81M	814.63M	932.2M	946.91M	974.85M	916.89M	800.12M	1.01B	968.19M	912.15M	840.02M	816.06M	847.97M
Shareholders Equity	11.53B	11.14B	11.14B	11.04B	11.04B	10.52B	10.52B	10.64B	10.64B	10.39B	10.39B	10.17B	10.17B	9.93B	9.93B	9.79B	9.79B	9.56B	9.56B	10.05B	9.86B	9.8B	9.73B	9.65B	9.63B	9.55B	9.59B	9.45B	9.21B	8.35B	8.26B	8.13B	8.01B	7.9B	7.93B
Total Investments	1.82B	1.61B	1.67B	14.02B	1.56B	1.47B	1.58B	1.59B	1.68B	1.41B	1.47B	1.43B	1.51B	1.4B	1.4B	1.29B	1.3B	1.21B	1.21B	1.47B	1.41B	1.43B	1.39B	1.36B	1.47B	1.46B	1.46B	1.42B	1.29B	4.54B	4.46B	4.34B	4.26B	4.19B	4.18B