UOL Group Limited (FRA:U1O)

UOL Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,193	1,510	1,390	1,468	1,490	976.94
Short-Term Investments	85.55	75.85	4.08	4.16	81.48	13.32
Trading Asset Securities	-	-	-	0.53	0.01	-
Cash & Short-Term Investments	1,279	1,586	1,394	1,473	1,571	990.26
Cash Growth	-12.28%	13.74%	-5.32%	-6.27%	58.66%	34.63%
Accounts Receivable	2,859	2,981	3,272	3,379	2,644	2,964
Other Receivables	0.99	74.53	31.89	41.5	29.65	33.15
Receivables	2,860	3,056	3,304	3,421	2,674	2,997
Inventory	250.59	257.86	299.21	360.31	692.68	468.63
Prepaid Expenses	-	23.13	27.42	31.61	22.78	22.7
Other Current Assets	204.36	31.38	24.11	33.42	36.38	27.39
Total Current Assets	4,594	4,954	5,049	5,319	4,997	4,506
Property, Plant & Equipment	2,950	2,998	2,938	2,822	2,967	2,912
Long-Term Investments	1,798	1,815	1,553	1,679	1,432	1,285
Goodwill	-	30.94	32.19	32.24	34.09	34.77
Other Intangible Assets	32.92	2.76	3.63	6.56	7.66	8.97
Long-Term Accounts Receivable	622.49	24.65	21.89	46.93	43.39	44.94
Long-Term Deferred Tax Assets	55.85	52.2	47.91	35.91	58.06	59.54
Long-Term Deferred Charges	-	18.09	8.65	18.38	22.72	8.4
Other Long-Term Assets	12,763	12,369	12,223	11,947	11,606	11,415
Total Assets	22,816	22,836	22,199	21,938	21,275	20,373
Accounts Payable	491.26	174.92	134.26	159.58	135.99	156.09
Accrued Expenses	-	254.41	266.03	258.23	254.71	195.68
Short-Term Debt	-	0.57	0.59	0.05	2.17	0
Current Portion of Long-Term Debt	415.31	463.26	747.98	1,009	1,559	1,668
Current Portion of Leases	15.66	1.85	2.08	2.11	1.37	2.5
Current Income Taxes Payable	119.79	131.28	105.45	94.56	86.49	164.91
Current Unearned Revenue	-	71.48	64.93	135.12	351.13	43.53
Other Current Liabilities	1.58	116.63	210.02	97.72	88.92	106.03
Total Current Liabilities	1,044	1,214	1,531	1,756	2,479	2,337
Long-Term Debt	4,899	4,733	4,367	4,399	3,703	3,443
Long-Term Leases	19.88	13.01	14.54	16.42	15.68	14.08
Long-Term Unearned Revenue	-	74.4	83.15	84.64	94.2	93.82
Long-Term Deferred Tax Liabilities	251.84	258.44	271.53	267.94	253.55	258.56
Other Long-Term Liabilities	259.01	137.47	128.19	118.65	109.3	122.08
Total Liabilities	6,477	6,436	6,399	6,646	6,659	6,272
Common Stock	1,571	1,571	1,571	1,569	1,567	1,564
Retained Earnings	8,805	8,752	8,562	8,007	7,641	7,471
Comprehensive Income & Other	1,103	1,213	908.92	1,063	960.06	753.15
Total Common Equity	11,479	11,535	11,042	10,638	10,168	9,788
Minority Interest	4,860	4,865	4,758	4,654	4,448	4,313
Shareholders' Equity	16,339	16,400	15,800	15,293	14,616	14,101
Total Liabilities & Equity	22,816	22,836	22,199	21,938	21,275	20,373
Total Debt	5,350	5,212	5,132	5,426	5,281	5,128
Net Cash (Debt)	-4,072	-3,626	-3,737	-3,954	-3,710	-4,138
Net Cash Per Share	-	-4.29	-4.42	-4.68	-4.39	-4.90
Filing Date Shares Outstanding	-	844.94	844.94	844.78	844.36	843.97
Total Common Shares Outstanding	-	844.94	844.94	844.78	844.34	843.89
Working Capital	3,550	3,739	3,517	3,563	2,517	2,170
Book Value Per Share	-	13.65	13.07	12.59	12.04	11.60
Tangible Book Value	11,446	11,501	11,006	10,600	10,127	9,744
Tangible Book Value Per Share	-	13.61	13.03	12.55	11.99	11.55
Land	-	2,452	2,430	2,373	2,423	2,366
Buildings	-	564.69	533.04	408.35	618.26	193.28
Machinery	-	1,038	954.77	937.2	808.36	754.28
Construction In Progress	-	133.37	126.67	186.81	180.97	559.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.