UOS — United Overseas Australia Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Annual balance sheet for United Overseas Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	419	640	698	810	751
Net Total Accounts Receivable
Net Total Receivables	217	179	205	164	166
Total Inventory
Total Other Current Assets
Total Current Assets	1,158	1,262	1,348	1,454	1,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	142	122	126	127
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,695	2,760	2,932	3,009	2,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	417	455	433	441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,120	1,239	1,287	1,279	1,285
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,575	1,521	1,645	1,730	1,706
Total Liabilities & Shareholders' Equity	2,695	2,760	2,932	3,009	2,990
Total Common Shares Outstanding