UOL Group Ltd
SGX:U14

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UOL Group Ltd
SGX:U14
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Price: 5.12 SGD 0.59% Market Closed
Market Cap: 4.3B SGD
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UOL Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
UOL Group Ltd

Current Assets 5.4B
Cash & Short-Term Investments 1.5B
Receivables 773.9m
Other Current Assets 3.1B
Non-Current Assets 17.6B
Long-Term Investments 13.9B
PP&E 3B
Intangibles 35.5m
Other Non-Current Assets 667.8m
Current Liabilities 1.5B
Accounts Payable 618.4m
Other Current Liabilities 900.3m
Non-Current Liabilities 10.3B
Long-Term Debt 5B
Other Non-Current Liabilities 5.3B

Balance Sheet
UOL Group Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
134
89
302
816
677
717
977
1 490
1 468
1 390
Cash
134
89
111
0
277
327
663
1 104
1 093
965
Cash Equivalents
0
0
190
816
400
390
314
386
375
425
Short-Term Investments
716
184
0
0
0
0
0
0
1
0
Total Receivables
248
0
100
396
576
402
308
193
296
524
Accounts Receivables
78
0
97
395
560
385
257
132
227
475
Other Receivables
170
0
3
0
16
17
51
61
69
49
Inventory
1 716
0
1 197
2 857
3 631
3 309
3 159
3 175
3 489
3 082
Other Current Assets
40
15
28
75
53
54
62
138
66
52
Total Current Assets
2 918
15
1 626
4 144
4 937
4 481
4 506
4 997
5 319
5 049
PP&E Net
1 241
0
1 166
2 856
2 808
2 870
2 912
2 967
2 822
2 938
PP&E Gross
1 241
0
1 166
0
2 808
2 870
2 912
2 967
2 822
2 938
Accumulated Depreciation
463
563
635
0
778
801
961
1 064
1 082
1 107
Intangible Assets
14
0
13
181
89
11
9
8
7
4
Goodwill
11
11
11
0
34
33
35
34
32
32
Note Receivable
77
0
129
93
107
122
155
159
78
345
Long-Term Investments
7 582
0
8 646
12 336
12 621
13 064
12 628
12 940
13 449
13 621
Other Long-Term Assets
4
0
4
3
25
72
129
171
232
211
Other Assets
11
11
11
0
34
33
35
34
32
32
Total Assets
11 848
N/A
0
N/A
11 595
N/A
19 613
+69%
20 620
+5%
20 654
+0%
20 373
-1%
21 275
+4%
21 938
+3%
22 199
+1%
Liabilities
Accounts Payable
223
64
70
928
163
150
156
136
160
134
Accrued Liabilities
141
119
78
0
11
11
196
255
258
245
Short-Term Debt
0
0
0
973
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 292
0
729
0
1 843
1 693
1 671
1 560
1 011
750
Other Current Liabilities
131
0
128
109
736
656
314
529
327
402
Total Current Liabilities
1 649
183
1 004
2 009
2 753
2 511
2 337
2 479
1 756
1 531
Long-Term Debt
1 737
0
1 681
2 874
2 867
3 259
3 456
3 719
4 415
4 381
Deferred Income Tax
174
0
95
370
357
332
259
254
268
272
Minority Interest
488
0
509
4 697
4 813
4 287
4 313
4 448
4 654
4 758
Other Liabilities
158
0
166
222
209
218
221
207
206
215
Total Liabilities
4 206
N/A
0
N/A
3 456
N/A
10 173
+194%
10 999
+8%
10 606
-4%
10 585
0%
11 107
+5%
11 300
+2%
11 157
-1%
Equity
Common Stock
1 152
0
1 270
1 550
1 556
1 561
1 564
1 567
1 569
1 571
Retained Earnings
5 822
0
6 263
7 890
7 339
7 683
7 562
7 735
8 101
8 659
Unrealized Security Profit/Loss
575
593
610
0
762
860
686
855
1 001
911
Other Equity
26
13
4
0
36
56
24
12
33
99
Total Equity
7 643
N/A
0
N/A
8 139
N/A
9 440
+16%
9 621
+2%
10 047
+4%
9 788
-3%
10 168
+4%
10 638
+5%
11 042
+4%
Total Liabilities & Equity
11 848
N/A
0
N/A
11 595
N/A
19 613
+69%
20 620
+5%
20 654
+0%
20 373
-1%
21 275
+4%
21 938
+3%
22 199
+1%
Shares Outstanding
Common Shares Outstanding
787
0
805
842
843
843
844
844
845
845

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