U14 — UOL Balance Sheet

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FinancialsConservativeLarge CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	977	1,490	1,468	1,390	1,510
Net Total Accounts Receivable
Net Total Receivables	308	193	296	524	670
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,506	4,997	5,319	5,049	4,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,912	2,967	2,822	2,938	2,998
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,373	21,275	21,938	22,199	22,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,337	2,479	1,756	1,531	1,214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,585	11,107	11,300	11,157	11,301
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,788	10,168	10,638	11,042	11,535
Total Liabilities & Shareholders' Equity	20,373	21,275	21,938	22,199	22,836
Total Common Shares Outstanding