UOL Group Limited (SGX:U14)
Singapore
· Delayed Price · Currency is SGD 10.58
+0.19 (1.83%)
Mar 10, 2026, 2:30 PM SGT
UOL Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,247 | 1,510 | 1,390 | 1,468 | 1,490 | Upgrade
|
| Short-Term Investments | - | - | 4.08 | 4.16 | 81.48 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.53 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1,247 | 1,510 | 1,394 | 1,473 | 1,571 | Upgrade
|
| Cash Growth | -17.42% | 8.30% | -5.32% | -6.27% | 58.66% | Upgrade
|
| Accounts Receivable | 2,253 | 3,057 | 3,272 | 3,379 | 2,644 | Upgrade
|
| Other Receivables | 0.46 | 0.97 | 31.89 | 41.5 | 29.65 | Upgrade
|
| Receivables | 2,254 | 3,058 | 3,304 | 3,421 | 2,674 | Upgrade
|
| Inventory | 228.65 | 257.86 | 299.21 | 360.31 | 692.68 | Upgrade
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| Prepaid Expenses | - | - | 27.42 | 31.61 | 22.78 | Upgrade
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| Other Current Assets | 276.33 | 127.98 | 24.11 | 33.42 | 36.38 | Upgrade
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| Total Current Assets | 4,005 | 4,954 | 5,049 | 5,319 | 4,997 | Upgrade
|
| Property, Plant & Equipment | 2,974 | 2,998 | 2,938 | 2,822 | 2,967 | Upgrade
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| Long-Term Investments | 1,970 | 1,815 | 1,553 | 1,679 | 1,432 | Upgrade
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| Goodwill | - | - | 32.19 | 32.24 | 34.09 | Upgrade
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| Other Intangible Assets | 33.32 | 33.7 | 3.63 | 6.56 | 7.66 | Upgrade
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| Long-Term Accounts Receivable | 859.19 | 597.93 | 21.89 | 46.93 | 43.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.92 | 52.2 | 47.91 | 35.91 | 58.06 | Upgrade
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| Long-Term Deferred Charges | - | - | 8.65 | 18.38 | 22.72 | Upgrade
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| Other Long-Term Assets | 12,580 | 12,385 | 12,223 | 11,947 | 11,606 | Upgrade
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| Total Assets | 22,480 | 22,836 | 22,199 | 21,938 | 21,275 | Upgrade
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| Accounts Payable | 528.3 | 608.57 | 134.26 | 159.58 | 135.99 | Upgrade
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| Accrued Expenses | - | - | 266.03 | 258.23 | 254.71 | Upgrade
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| Short-Term Debt | - | - | 0.59 | 0.05 | 2.17 | Upgrade
|
| Current Portion of Long-Term Debt | 986.85 | 450.6 | 747.98 | 1,009 | 1,559 | Upgrade
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| Current Portion of Leases | 21.22 | 14.51 | 2.08 | 2.11 | 1.37 | Upgrade
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| Current Income Taxes Payable | 149.73 | 131.28 | 105.45 | 94.56 | 86.49 | Upgrade
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| Current Unearned Revenue | - | - | 64.93 | 135.12 | 351.13 | Upgrade
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| Other Current Liabilities | 2.78 | 9.45 | 210.02 | 97.72 | 88.92 | Upgrade
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| Total Current Liabilities | 1,689 | 1,214 | 1,531 | 1,756 | 2,479 | Upgrade
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| Long-Term Debt | 3,616 | 4,718 | 4,367 | 4,399 | 3,703 | Upgrade
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| Long-Term Leases | 26.48 | 28.16 | 14.54 | 16.42 | 15.68 | Upgrade
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| Long-Term Unearned Revenue | - | - | 83.15 | 84.64 | 94.2 | Upgrade
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| Pension & Post-Retirement Benefits | 3.49 | 2.84 | 3.96 | 3.01 | 3.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.85 | 258.44 | 271.53 | 267.94 | 253.55 | Upgrade
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| Other Long-Term Liabilities | 237.59 | 214.31 | 128.19 | 118.65 | 109.3 | Upgrade
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| Total Liabilities | 5,812 | 6,436 | 6,399 | 6,646 | 6,659 | Upgrade
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| Common Stock | 1,577 | 1,571 | 1,571 | 1,569 | 1,567 | Upgrade
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| Retained Earnings | 9,081 | 8,752 | 8,562 | 8,007 | 7,641 | Upgrade
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| Comprehensive Income & Other | 1,117 | 1,213 | 908.92 | 1,063 | 960.06 | Upgrade
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| Total Common Equity | 11,776 | 11,535 | 11,042 | 10,638 | 10,168 | Upgrade
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| Minority Interest | 4,892 | 4,865 | 4,758 | 4,654 | 4,448 | Upgrade
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| Shareholders' Equity | 16,668 | 16,400 | 15,800 | 15,293 | 14,616 | Upgrade
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| Total Liabilities & Equity | 22,480 | 22,836 | 22,199 | 21,938 | 21,275 | Upgrade
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| Total Debt | 4,650 | 5,212 | 5,132 | 5,426 | 5,281 | Upgrade
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| Net Cash (Debt) | -3,404 | -3,702 | -3,737 | -3,954 | -3,710 | Upgrade
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| Net Cash Per Share | -4.03 | -4.38 | -4.42 | -4.68 | -4.39 | Upgrade
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| Filing Date Shares Outstanding | 845.94 | 844.94 | 844.94 | 844.78 | 844.36 | Upgrade
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| Total Common Shares Outstanding | 845.94 | 844.94 | 844.94 | 844.78 | 844.34 | Upgrade
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| Working Capital | 2,317 | 3,739 | 3,517 | 3,563 | 2,517 | Upgrade
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| Book Value Per Share | 13.92 | 13.65 | 13.07 | 12.59 | 12.04 | Upgrade
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| Tangible Book Value | 11,742 | 11,501 | 11,006 | 10,600 | 10,127 | Upgrade
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| Tangible Book Value Per Share | 13.88 | 13.61 | 13.03 | 12.55 | 11.99 | Upgrade
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| Land | - | - | 2,430 | 2,373 | 2,423 | Upgrade
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| Buildings | - | - | 533.04 | 408.35 | 618.26 | Upgrade
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| Machinery | - | - | 954.77 | 937.2 | 808.36 | Upgrade
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| Construction In Progress | - | - | 126.67 | 186.81 | 180.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.