UOL Group Ltd
SGX:U14

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UOL Group Ltd
SGX:U14
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Price: 5.59 SGD 0.18%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.2B
+1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+9%
5 Years
+8%
7 Years
+91%
10 Years
+113%
11.2B
-2%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+5%
5 Years
+1%
7 Years
+223%
10 Years
+205%
11B
+5%
Equity
Growth Rates:
1 Year
+4%
3 Years
+13%
5 Years
+15%
7 Years
+36%
10 Years
+63%

Balance Sheet Decomposition
UOL Group Ltd

22.2B
Assets
11.2B
Liabilities
22.2B
Assets
11.2B
Liabilities
Current Assets 5B
Cash & Short-Term Investments 1.4B
Receivables 524.3m
Other Current Assets 3.1B
Non-Current Assets 17.2B
Long-Term Investments 13.6B
PP&E 2.9B
Intangibles 35.8m
Other Non-Current Assets 555.8m
Current Liabilities 1.5B
Accounts Payable 675.7m
Other Current Liabilities 855.7m
Non-Current Liabilities 9.6B
Long-Term Debt 4.4B
Other Non-Current Liabilities 5.2B

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

See Also

Summary
U14 intrinsic value, competitors valuation, and company profile.
DCF Valuation
U14 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
U14 stock valuation using valuation multiples.
Wall Street Estimates
U14 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
U14 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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