UOL Group Limited (UOLGF)

USD 3.94

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.19 Billion 21.93 Billion 21.27 Billion 20.37 Billion 20.65 Billion 20.66 Billion
Total Current Assets 5.02 Billion 5.31 Billion 4.99 Billion 4.5 Billion 4.48 Billion 4.97 Billion
Cash And Short Term Investments 1.19 Billion 1.46 Billion 1.48 Billion 976.94 Million 717.37 Million 677.17 Million
Cash and Cash Equivalents 1.19 Billion 1.46 Billion 1.48 Billion 976.94 Million 717.37 Million 677.17 Million
Short Term Investments 4.08 Million 526 Thousand -11.67 Billion -11.49 Billion -11.71 Billion 6.19 Million
Net Receivables 520.74 Million 292.59 Million 190.86 Million 308.41 Million 401.65 Million 575.77 Million
Inventory 3.08 Billion 3.48 Billion 3.17 Billion 3.15 Billion 3.3 Billion 3.67 Billion
Other Current Assets 224 Million 35.77 Million 104.26 Million 194.6 Million 220.5 Million 53.08 Million
Total Non-Current Assets 17.17 Billion 16.61 Billion 16.27 Billion 15.86 Billion 16.17 Billion 15.68 Billion
Net PPE 2.93 Billion 2.82 Billion 2.96 Billion 2.91 Billion 2.86 Billion 2.8 Billion
Good Will And Intangible Assets 35.81 Million 38.8 Million 41.75 Million 43.73 Million 43.96 Million 122.69 Million
Good Will 32.18 Million 32.24 Million 34.09 Million 34.76 Million 33.07 Million 33.72 Million
Intangible Assets 3.63 Million 6.55 Million 7.66 Million 8.96 Million 10.89 Million 88.96 Million
Long-Term Investments 14.02 Billion 1.58 Billion 13.1 Billion 12.78 Billion 13.18 Billion 12.72 Billion
Tax Assets 47.9 Million 35.9 Million 58.06 Million 59.53 Million 33.33 Million 1.93 Million
Other Non Current Assets 132.22 Million 12.13 Billion 108.39 Million 69.24 Million 38.95 Million 26.41 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.39 Billion 6.64 Billion 6.65 Billion 6.27 Billion 6.31 Billion 6.19 Billion
Total Current Liabilities 1.53 Billion 1.75 Billion 2.47 Billion 2.33 Billion 2.51 Billion 2.75 Billion
Account Payables 134.26 Million 159.57 Million 135.98 Million 156.09 Million 150.3 Million 163.19 Million
Tax Payables 105.45 Million 94.56 Million 86.49 Million 164.9 Million 135.83 Million 107.75 Million
Short Term Debt 750.06 Million 1.01 Billion 1.55 Billion 1.67 Billion 1.69 Billion 1.84 Billion
Deferred Revenue 64.93 Million 135.12 Million 351.12 Million 43.52 Million 202.91 Million 367.67 Million
Other Current Liabilities 582.09 Million 450.55 Million 432.28 Million 466.61 Million 464.8 Million 379.79 Million
Total Non Current Liabilities 4.86 Billion 4.88 Billion 4.17 Billion 3.93 Billion 3.8 Billion 3.43 Billion
Long-Term Debt 4.36 Billion 4.41 Billion 3.71 Billion 3.45 Billion 3.25 Billion 2.86 Billion
Deferred Revenue Non Current 83.14 Million 84.64 Million 94.2 Million 93.81 Million 94.12 Million 98.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 146.69 Million 121.66 Million 113.06 Million 127.41 Million 124.08 Million 110.25 Million
Other Liabilities - - - - - -
Total Equity 15.79 Billion 15.29 Billion 14.61 Billion 14.1 Billion 14.33 Billion 14.47 Billion
Stock Holders Equity 11.04 Billion 10.63 Billion 10.16 Billion 9.78 Billion 10.04 Billion 9.64 Billion
Common Stock 1.57 Billion 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion 1.55 Billion
Retained Earnings 8.56 Billion 8 Billion 7.64 Billion 7.47 Billion 7.59 Billion 7.27 Billion
Accumulated other comprehensive income 908.92 Million 1.06 Billion 960.05 Million 753.14 Million 893.86 Million 814.62 Million
Common Stock Equity 11.04 Billion 10.63 Billion 10.16 Billion 9.78 Billion 10.04 Billion 9.64 Billion
Capital Lease Obligation 14.53 Million 18.53 Million 17.04 Million 16.58 Million 18.61 Million 3.61 Million
Total Investments 14.02 Billion 1.58 Billion 1.42 Billion 1.28 Billion 1.47 Billion 1.35 Billion
Total Debt 5.13 Billion 5.42 Billion 5.27 Billion 5.12 Billion 4.95 Billion 4.7 Billion
Net Debt 3.93 Billion 3.95 Billion 3.78 Billion 4.14 Billion 4.23 Billion 4.03 Billion

Balance Sheet Charts