United Overseas Australia Ltd (SGX:EH5)

United Overseas Australia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.32	2,223	2,325	2,390	2,084	1,953
Short-Term Investments	1,639	24.16	22.26	21.74	30.85	30.65
Cash & Short-Term Investments	1,942	2,247	2,348	2,411	2,115	1,983
Cash Growth	-	-4.29%	-2.64%	14.00%	6.65%	64.50%
Accounts Receivable	268.55	329.89	169.45	228.05	368.02	424.45
Other Receivables	69.07	115.62	338.15	254.4	250.59	104.25
Receivables	337.62	451.97	511.41	485.95	621.85	545.2
Inventory	1,401	1,535	1,421	1,425	1,342	1,371
Other Current Assets	0.17	321.77	329.71	6.99	3.33	13.41
Total Current Assets	3,681	4,556	4,609	4,330	4,083	3,913
Property, Plant & Equipment	379.34	412.96	395.88	375.75	370.97	439.95
Long-Term Investments	70.58	37.16	33.19	31.54	34.74	27
Goodwill	-	-	-	0.4	0.4	0.41
Long-Term Deferred Tax Assets	41.39	41.54	34.55	35.16	35.72	60.57
Other Long-Term Assets	2,267	4,411	4,277	4,185	4,352	4,054
Total Assets	6,440	9,462	9,351	8,959	8,882	8,557
Accounts Payable	384.52	214.85	182.32	216.49	266.18	253.92
Accrued Expenses	-	113.48	114.61	130.01	173.53	142.56
Current Portion of Long-Term Debt	0.05	729.4	710.18	739.52	761.91	709.01
Current Portion of Leases	0.53	0.31	0.16	0.28	0.61	0.9
Current Income Taxes Payable	9.28	15	7.69	10.44	10.31	35.66
Current Unearned Revenue	39.48	12.21	-	-	-	-
Other Current Liabilities	37.65	218.28	365.36	192.19	165.54	151.85
Total Current Liabilities	471.5	1,304	1,380	1,289	1,378	1,294
Long-Term Debt	0.11	0.12	42.3	0.21	0.25	66.82
Long-Term Leases	1.33	1.03	0.28	0.43	0.42	0.84
Long-Term Deferred Tax Liabilities	60.39	83.11	74.92	70.69	67.14	67.21
Other Long-Term Liabilities	1.94	42.8	14.45	11.38	14.19	13.87
Total Liabilities	535.26	1,431	1,512	1,372	1,460	1,443
Common Stock	3,297	1,020	1,064	912.78	873.15	808.13
Retained Earnings	2,442	4,020	4,383	4,165	4,085	4,015
Comprehensive Income & Other	-6.88	454.96	-112.68	73.08	24.88	-107.88
Total Common Equity	5,730	5,495	5,334	5,151	4,983	4,715
Minority Interest	174.62	2,537	2,505	2,436	2,439	2,399
Shareholders' Equity	5,904	8,031	7,839	7,587	7,422	7,114
Total Liabilities & Equity	6,440	9,462	9,351	8,959	8,882	8,557
Total Debt	2.01	730.86	752.91	740.44	763.18	777.57
Net Cash (Debt)	1,940	1,516	1,595	1,671	1,352	1,206
Net Cash Growth	-	-4.93%	-4.55%	23.58%	12.13%	45.57%
Net Cash Per Share	1.16	0.92	1.01	1.08	0.90	0.81
Filing Date Shares Outstanding	2,624	1,667	1,617	1,554	1,523	1,485
Total Common Shares Outstanding	2,624	1,667	1,617	1,554	1,523	1,485
Working Capital	3,209	3,252	3,229	3,041	2,705	2,619
Book Value Per Share	2.18	3.30	3.30	3.31	3.27	3.18
Tangible Book Value	5,730	5,495	5,334	5,151	4,983	4,715
Tangible Book Value Per Share	2.18	3.30	3.30	3.31	3.27	3.17
Machinery	-	223.43	189.76	186.14	166.8	163.2

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.