U14 — UOL Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for UOL, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,490	1,468	1,390	1,510	1,247
Net Total Accounts Receivable
Net Total Receivables	193	296	524	670	320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,997	5,319	5,049	4,954	4,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,967	2,822	2,938	2,998	2,974
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,275	21,938	22,199	22,836	22,480
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,479	1,756	1,531	1,214	1,689
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,107	11,300	11,157	11,301	10,704
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,168	10,638	11,042	11,535	11,776
Total Liabilities & Shareholders' Equity	21,275	21,938	22,199	22,836	22,480
Total Common Shares Outstanding