Balance Sheet

Assets

1.3B

Liabilities

1.7B

Equity

Current Assets	1.5B
Cash & Short-Term Investments	743.7m
Receivables	173.6m
Other Current Assets	556.8m
Non-Current Assets	1.5B
Long-Term Investments	1.2B
PP&E	126.6m
Other Non-Current Assets	150.1m

Current Liabilities	441.4m
Accounts Payable	211.5m
Other Current Liabilities	229.9m
Non-Current Liabilities	843.4m
Long-Term Debt	13.6m
Other Non-Current Liabilities	829.7m

Currency: AUD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	71	186	150	83	119	202	248	206	220	78
Cash	71	186	150	83	119	202	248	206	220	78
Short-Term Investments	330	301	249	211	222	217	392	493	590	672
Total Receivables	175	206	227	271	320	217	179	205	164	166
Accounts Receivables	128	158	149	185	234	156	141	123	78	57
Other Receivables	47	48	77	86	86	60	38	83	87	109
Inventory	359	395	385	559	571	521	442	443	479	454
Other Current Assets	0	1	1	1	1	1	1	1	1	103
Total Current Assets	934	1 089	1 011	1 125	1 234	1 158	1 262	1 348	1 454	1 474
PP&E Net	62	58	94	99	144	160	142	122	126	127
PP&E Gross	62	58	94	99	144	160	142	122	126	127
Accumulated Depreciation	21	23	28	35	45	51	51	76	81	69
Goodwill	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	28	20	2	0	0
Long-Term Investments	694	688	848	946	1 015	1 121	1 113	1 253	1 276	1 240
Other Long-Term Assets	97	135	155	171	191	228	222	207	152	150
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	1 787 N/A	1 969 +10%	2 109 +7%	2 342 +11%	2 583 +10%	2 695 +4%	2 760 +2%	2 932 +6%	3 009 +3%	2 990 -1%
Liabilities
Accounts Payable	111	252	250	173	164	121	114	124	112	151
Accrued Liabilities	0	0	0	33	44	45	46	57	43	36
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	140	156	152	160	124	117	229	252	249	227
Other Current Liabilities	6	27	6	21	24	33	28	22	29	26
Total Current Liabilities	309	436	408	387	354	316	417	455	433	441
Long-Term Debt	22	34	8	10	5	14	22	0	0	14
Deferred Income Tax	10	9	36	42	33	37	22	22	24	24
Minority Interest	472	497	534	634	721	749	774	805	818	801
Other Liabilities	27	8	8	15	9	4	4	5	4	5
Total Liabilities	840 N/A	983 +17%	994 +1%	1 088 +9%	1 123 +3%	1 120 0%	1 239 +11%	1 287 +4%	1 279 -1%	1 285 +0%
Equity
Common Stock	82	110	146	183	223	257	261	288	307	340
Retained Earnings	824	913	1 037	1 071	1 176	1 231	1 295	1 348	1 399	1 401
Unrealized Security Profit/Loss	0	0	0	0	0	1	1	3	24	38
Other Equity	0	37	68	0	61	86	36	6	1	2
Total Equity	947 N/A	986 +4%	1 115 +13%	1 254 +12%	1 460 +16%	1 575 +8%	1 521 -3%	1 645 +8%	1 730 +5%	1 706 -1%
Total Liabilities & Equity	1 787 N/A	1 969 +10%	2 109 +7%	2 342 +11%	2 583 +10%	2 695 +4%	2 760 +2%	2 932 +6%	3 009 +3%	2 990 -1%
Shares Outstanding
Common Shares Outstanding	1 172	1 228	1 303	1 367	1 428	1 480	1 485	1 523	1 554	1 617

Income Statement Balance Sheet Cash Flow Statement

United Overseas Australia Ltd
ASX:UOS

Balance Sheet

Balance Sheet Decomposition
United Overseas Australia Ltd

Balance Sheet
United Overseas Australia Ltd

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United Overseas Australia Ltd ASX:UOS

Balance Sheet

Balance Sheet Decomposition United Overseas Australia Ltd

Balance Sheet United Overseas Australia Ltd

See Also

Company

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United Overseas Australia Ltd
ASX:UOS

Balance Sheet Decomposition
United Overseas Australia Ltd

Balance Sheet
United Overseas Australia Ltd