United Overseas Bank Limited (U11.SI)
SGD 32.92
(1.39%)
SGD 32.92
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 523.52 Billion | 504.26 Billion | 459.32 Billion | 431.81 Billion | 404.4 Billion | 388.09 Billion |
| Total Current Assets | 87.44 Billion | 140.16 Billion | 111.81 Billion | 117.86 Billion | 75.71 Billion | 73.11 Billion |
| Cash And Short Term Investments | 87.44 Billion | -49.41 Billion | -36.55 Billion | -36.79 Billion | 73.02 Billion | 70.4 Billion |
| Cash and Cash Equivalents | 87.44 Billion | 78.67 Billion | 69.88 Billion | 71.64 Billion | 73.02 Billion | 70.4 Billion |
| Short Term Investments | - | -128.09 Billion | -106.44 Billion | -108.44 Billion | - | - |
| Net Receivables | 5.13 Billion | 4.95 Billion | 2.76 Billion | 3.09 Billion | 2.69 Billion | 2.71 Billion |
| Inventory | -144.82 Billion | 44.46 Billion | 33.79 Billion | 33.7 Billion | -112.06 Billion | -105.33 Billion |
| Other Current Assets | 139.69 Billion | 140.16 Billion | 111.81 Billion | 117.86 Billion | 112.06 Billion | 105.33 Billion |
| Total Non-Current Assets | 108.81 Billion | 364.09 Billion | 347.51 Billion | 313.95 Billion | 54.1 Billion | 47.6 Billion |
| Net PPE | 3.78 Billion | 3.45 Billion | 3.18 Billion | 2.95 Billion | 2.75 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 4.98 Billion | 9.6 Billion | 8.29 Billion | 8.28 Billion | 4.14 Billion | 4.13 Billion |
| Good Will | 4.76 Billion | 4.7 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.13 Billion |
| Intangible Assets | 217 Million | 4.9 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.13 Billion |
| Long-Term Investments | 100.04 Billion | 1.25 Billion | 1.24 Billion | 1.21 Billion | 47.19 Billion | 41.19 Billion |
| Tax Assets | 752 Million | 560 Million | 510 Million | 429 Million | 299.54 Million | 283.68 Million |
| Other Non Current Assets | -752 Million | 349.21 Billion | 334.28 Billion | 301.06 Billion | -299.54 Million | -283.68 Million |
| Other Assets | 327.26 Billion | - | - | - | 274.59 Billion | 267.37 Billion |
| Total Liabilities | 37.18 Billion | 463.43 Billion | 418.83 Billion | 393.05 Billion | 364.54 Billion | 350.27 Billion |
| Total Current Liabilities | 218.83 Billion | 221.77 Billion | 224.16 Billion | 198.23 Billion | 974.07 Million | 893.08 Million |
| Account Payables | 2.07 Billion | 1.17 Billion | 320 Million | 494 Million | 974.07 Million | 893.08 Million |
| Tax Payables | 909 Million | 802 Million | 563 Million | 374 Million | 488.92 Million | 514.02 Million |
| Short Term Debt | 16.61 Billion | 22.41 Billion | 18.68 Billion | 17.07 Billion | 10.82 Billion | 15.68 Billion |
| Deferred Revenue | -2.07 Billion | -1.17 Billion | -320 Million | -494 Million | -9.85 Billion | -14.78 Billion |
| Other Current Liabilities | 202.21 Billion | 199.36 Billion | 205.48 Billion | 181.15 Billion | -974.07 Million | -893.08 Million |
| Total Non Current Liabilities | 37.18 Billion | 241.65 Billion | 194.67 Billion | 194.82 Billion | 26.02 Billion | 893.08 Million |
| Long-Term Debt | 37.18 Billion | 45.56 Billion | 33.37 Billion | 30.94 Billion | 26.02 Billion | 31.24 Billion |
| Deferred Revenue Non Current | 36.66 Billion | 169.37 Billion | 147.26 Billion | 143.57 Billion | 25.72 Billion | -278.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.18 Billion | 26.35 Billion | 13.6 Billion | 19.87 Billion | -26.02 Billion | -30.35 Billion |
| Other Liabilities | -218.83 Billion | - | - | - | 337.55 Billion | 348.49 Billion |
| Total Equity | 46.46 Billion | 40.82 Billion | 40.48 Billion | 38.75 Billion | 39.86 Billion | 37.81 Billion |
| Stock Holders Equity | 46.22 Billion | 40.58 Billion | 40.25 Billion | 38.52 Billion | 39.63 Billion | 37.62 Billion |
| Common Stock | 5.35 Billion | 5.35 Billion | 5.01 Billion | 5.04 Billion | 5.23 Billion | 5.23 Billion |
| Retained Earnings | 31.8 Billion | 31.98 Billion | 29.49 Billion | 27.16 Billion | 23.4 Billion | 21.71 Billion |
| Accumulated other comprehensive income | 3.61 Billion | 3.53 Billion | 5.74 Billion | 6.31 Billion | 5.84 Billion | 5.82 Billion |
| Common Stock Equity | 46.22 Billion | 40.58 Billion | 40.25 Billion | 38.52 Billion | 39.63 Billion | 37.62 Billion |
| Capital Lease Obligation | 182 Million | 186 Million | 117 Million | 130 Million | 98 Million | - |
| Total Investments | 100.04 Billion | 1.25 Billion | 1.24 Billion | 1.21 Billion | 47.19 Billion | 41.19 Billion |
| Total Debt | 37.18 Billion | 68.16 Billion | 52.17 Billion | 48.15 Billion | 26.02 Billion | 31.24 Billion |
| Net Debt | -50.26 Billion | -10.51 Billion | -17.71 Billion | -23.49 Billion | -46.99 Billion | -39.16 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 516.74 Billion | 523.52 Billion | 523.52 Billion | 505.56 Billion | 504.26 Billion | 504.26 Billion |
| Total Current Assets | 125.7 Billion | 87.44 Billion | 87.44 Billion | 81.28 Billion | 140.16 Billion | 140.16 Billion |
| Cash And Short Term Investments | -36.12 Billion | 87.44 Billion | 87.44 Billion | 81.28 Billion | -49.41 Billion | -49.41 Billion |
| Cash and Cash Equivalents | 71.43 Billion | 87.44 Billion | 87.44 Billion | 81.28 Billion | 78.67 Billion | 78.67 Billion |
| Short Term Investments | -107.55 Billion | - | - | - | -128.09 Billion | -128.09 Billion |
| Net Receivables | - | 5.13 Billion | 5.13 Billion | - | 4.95 Billion | 4.95 Billion |
| Inventory | - | -144.82 Billion | -144.82 Billion | - | 44.46 Billion | 44.46 Billion |
| Other Current Assets | 125.7 Billion | 139.69 Billion | 139.69 Billion | 134.71 Billion | 140.16 Billion | 140.16 Billion |
| Total Non-Current Assets | 391.03 Billion | 108.81 Billion | 108.81 Billion | 100.65 Billion | 364.09 Billion | 364.09 Billion |
| Net PPE | 3.92 Billion | 3.78 Billion | 3.78 Billion | 3.58 Billion | 3.45 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 4.93 Billion | 4.98 Billion | 4.98 Billion | 4.89 Billion | 9.6 Billion | 9.6 Billion |
| Good Will | 4.93 Billion | 4.76 Billion | 4.76 Billion | 4.89 Billion | 4.7 Billion | 4.7 Billion |
| Intangible Assets | 4.93 Billion | 217 Million | 217 Million | 4.89 Billion | 4.9 Billion | 4.9 Billion |
| Long-Term Investments | 1.25 Billion | 100.04 Billion | 100.04 Billion | 92.17 Billion | 1.25 Billion | 1.25 Billion |
| Tax Assets | 1.03 Billion | 752 Million | 752 Million | 687 Million | 560 Million | 560 Million |
| Other Non Current Assets | 379.89 Billion | -752 Million | -752 Million | -687 Million | 349.21 Billion | 349.21 Billion |
| Other Assets | - | 327.26 Billion | 327.26 Billion | 323.62 Billion | - | - |
| Total Liabilities | 471.93 Billion | 37.18 Billion | 37.18 Billion | 33.94 Billion | 463.43 Billion | 463.43 Billion |
| Total Current Liabilities | 220.05 Billion | 218.83 Billion | 218.83 Billion | 192.65 Billion | 221.77 Billion | 221.77 Billion |
| Account Payables | - | 2.07 Billion | 2.07 Billion | - | 1.17 Billion | 1.17 Billion |
| Tax Payables | 783 Million | 909 Million | 909 Million | 833 Million | 802 Million | 802 Million |
| Short Term Debt | 18.68 Billion | 16.61 Billion | 16.61 Billion | 12.6 Billion | 22.41 Billion | 22.41 Billion |
| Deferred Revenue | - | -2.07 Billion | -2.07 Billion | - | -1.17 Billion | -1.17 Billion |
| Other Current Liabilities | 201.37 Billion | 202.21 Billion | 202.21 Billion | 180.04 Billion | 199.36 Billion | 199.36 Billion |
| Total Non Current Liabilities | 251.88 Billion | 37.18 Billion | 37.18 Billion | 33.94 Billion | 241.65 Billion | 241.65 Billion |
| Long-Term Debt | 42.11 Billion | 37.18 Billion | 37.18 Billion | 33.94 Billion | 45.56 Billion | 45.56 Billion |
| Deferred Revenue Non Current | 187.78 Billion | 36.66 Billion | 36.66 Billion | 33.51 Billion | 169.37 Billion | 169.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.19 Billion | -37.18 Billion | -37.18 Billion | -33.94 Billion | 26.35 Billion | 26.35 Billion |
| Other Liabilities | - | -218.83 Billion | -218.83 Billion | -192.65 Billion | - | - |
| Total Equity | 44.81 Billion | 46.46 Billion | 46.46 Billion | 45.93 Billion | 40.82 Billion | 40.82 Billion |
| Stock Holders Equity | 44.59 Billion | 46.22 Billion | 46.22 Billion | 45.68 Billion | 40.58 Billion | 40.58 Billion |
| Common Stock | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion |
| Retained Earnings | 33.23 Billion | 31.8 Billion | 31.8 Billion | 30.52 Billion | 31.98 Billion | 31.98 Billion |
| Accumulated other comprehensive income | 6.32 Billion | 3.61 Billion | 3.61 Billion | 6.46 Billion | 3.53 Billion | 3.53 Billion |
| Common Stock Equity | 44.59 Billion | 46.22 Billion | 46.22 Billion | 45.68 Billion | 40.58 Billion | 40.58 Billion |
| Capital Lease Obligation | - | 182 Million | 182 Million | - | 186 Million | 186 Million |
| Total Investments | 1.25 Billion | 100.04 Billion | 100.04 Billion | 92.17 Billion | 1.25 Billion | 1.25 Billion |
| Total Debt | 60.8 Billion | 37.18 Billion | 37.18 Billion | 33.94 Billion | 68.16 Billion | 68.16 Billion |
| Net Debt | -10.63 Billion | -50.26 Billion | -50.26 Billion | -47.33 Billion | -10.51 Billion | -10.51 Billion |
BON
WFC-PY
AVIVF
010960
UMEWF
TSBA