United Overseas Bank Limited

SGX:U11.SI

36.06 (SGD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42000 Q41999 Q41998 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76,00971,43487,44381,28278,67280,69169,88475,458-36,79875,99173,020.43879,84570,403.5187,37973,156.30775,41958,433.69559,58255,873.92264,39958,396.36959,73651,432.79652,31142,547.31442,27639,346.81240,30438,597.5140,92931,929.8577,982.4648,573.978,573.977,652.4177,652.4179,513.6169,513.6169,973.7559,973.7559,594.759,594.757,289.2047,289.2045,909.925,909.923,329.8271,714.6032,013.1891,555.889
Kortetermijnbeleggingen 0000-128,091-128,497-106,442-112,8130-107,0070000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 76,00971,43487,44381,282-49,419-47,806-36,558-37,355-36,798-31,01673,020.43879,84570,403.5187,37973,156.30775,41958,433.69559,58255,873.92264,39958,396.36959,73651,432.79652,31142,547.31442,27639,346.81240,30438,597.5140,92931,929.8577,982.4648,573.978,573.977,652.4177,652.4179,513.6169,513.6169,973.7559,973.7559,594.759,594.757,289.2047,289.2045,909.925,909.923,329.8271,714.6032,013.1891,555.889
Nettovorderingen 00000000002,690.19902,710.04303,017.23203,872.44203,905.17801,579.10102,291.26402,225.72902,389.663000000000587.907587.907283.951283.951394.907394.907328.151328.151262.758262.7581,204.164000
Voorraad 00-144,823044,461033,7940000000000000000000000000000000000000-6,172.67700000
Overige vlottende activa 0000140,167127,368111,813110,146117,862105,022000000000000000000000000000000000038,348.09900000
Totaal vlottende activa 76,00971,43487,44381,282140,167127,368111,813110,146117,862105,02275,710.63779,84573,113.55387,37976,173.53975,41962,306.13759,58259,779.164,39959,975.4759,73653,724.0652,31144,773.04342,27639,346.81240,30438,597.5140,92931,929.8577,982.4648,573.978,573.977,652.4177,652.41710,101.52310,101.52310,257.70610,257.7069,989.6579,989.6577,617.3547,617.35438,348.0996,172.6773,329.8271,714.6032,013.1891,555.889
Niet-vlottende activa:
Materiële vaste activa, netto 4,1693,9203,7823,5823,4533,2183,1823,1242,9592,8222,759.7172,5932,265.6242,1141,970.8451,9621,884.8831,7641,738.6071,4451,428.1351,3771,308.391,2621,233.7611,1621,050.2731,0371,019.1491,0351,040.359260.09264.268264.268265.297265.297464.274464.274468.051468.051465.609465.609442.098442.0981,794.349448.5871,724.5151,251.0091,235.5771,179.069
Goodwill 004,7674,8914,7034,1424,1454,1444,1434,1474,147.804,138.39204,141.91904,151.04504,143.82504,149.2804,143.8104,168.33204,188.1810000000000000968.932968.932866.54866.543,666.046916.5123,776.651000
Immateriële activa 04,9372174,8914,9004,1424,1454,1444,1434,14700000000000000004,195.9634,2024,210.0814,2304,229.1321,057.2831,052.7271,052.7271,066.2191,066.2191,073.361,073.361,067.4351,067.43500003,666.04600000
Goodwill en immateriële activa 4,9794,9374,9844,8919,6038,2844,1454,1448,2864,1474,147.84,1434,138.3924,1384,141.9194,1474,151.0454,1434,143.8254,1434,149.284,1454,143.814,1714,168.3324,1814,195.9634,2024,210.0814,2304,229.1321,057.2831,052.7271,052.7271,066.2191,066.2191,073.361,073.361,067.4351,067.435968.932968.932866.54866.547,332.092916.5123,776.651000
Langetermijnbeleggingen 108,757102,104100,04692,1791,2581,2761,2451,2301,21013,10247,197.41844,20041,196.73232,14035,990.19528,16040,372.81132,69038,875.95530,40637,570.83933,02535,710.4235,74539,374.85529,86739,230.62134,68042,267.73635,12241,487.797303.013273.982273.982315.344315.344296.097296.097250.044250.044425.598425.598349.196349.1964,281.893318.56111,733.3575,910.3076,502.3987,079.766
Belastingvorderingen 00752687560596510446429426000000000000000000000000000000000039.51900000
Overige niet-vlottende activa -117,905478,106-752-687349,219352,546338,428327,416301,068304,095-54,104.935-50,936-47,600.748-38,392-42,102.959-34,269-46,408.739-38,597-44,758.387-35,994-43,148.254-38,547-41,162.62-41,178-44,776.948-35,210-44,476.857-39,919-47,496.966-40,387-46,757.288-1,620.386-1,590.976-1,590.976-1,646.859-1,646.859-1,833.731-1,833.731-1,785.53-1,785.53-1,860.139-1,860.139-1,657.834-1,657.83455,673.469-1,683.66-17,234.523-7,161.316-7,737.975-8,258.835
Totaal niet-vlottende activa 461,655589,067108,812100,652364,093365,920347,510336,360313,952324,59254,104.93550,93647,600.74838,39242,102.95934,26946,408.73938,59744,758.38735,99443,148.25438,54741,162.6241,17844,776.94835,21044,476.85739,91947,496.96640,38746,757.2881,620.3861,590.9761,590.9761,646.8591,646.8591,833.7311,833.7311,785.531,785.531,860.1391,860.1391,657.8341,657.83469,121.3221,683.6617,234.5237,161.3167,737.9758,258.835
Totaal activa 537,664516,743523,520505,563504,260493,288459,323446,506431,814429,614404,408.58406,382388,092.355384,263358,592.363344,414340,027.633321,632316,011.205310,077306,736.143296,983284,229.069274,000252,899.513235,414236,957.745218,921213,778.48191,200185,578.37746,394.59445,735.20945,735.20943,737.57343,737.57340,327.91940,327.91936,268.19336,268.19333,719.64233,719.64228,361.628,361.6107,469.421108,517.961113,310.3366,324.05256,499.38950,789.252
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 002,07801,17303200009740893.0870732.3310849.2090699.5250552.1350541.3130533.4141,695396.8941,7541,288.49401,437.619359.405387.049387.049455.91455.9197.06697.06675.79575.79564.04764.04740.94540.94540.96640.966125.177000
Kortlopende schulden 000022,41218,28018,680017,0720000000000000000000000000000000000020,318.33400000
Belastingschulden 7517839098338027035634580650488.927542514.0230550.4240417.4060430.6780381.9260488.9290581.8080617.5030706.9780713.0560000000000000000000
Uitgestelde opbrengsten 00-2,0780-1,1730-3200000000000000000000000000000000000000-40.96600000
Overige kortlopende verplichtingen -751-783-2,987-833-24,387-18,983-19,563-458181,158-650-1,462.927-542-1,407.110-1,282.7550-1,266.6150-430.6780-381.9260-488.9290-581.808-1,695715.55-1,754-706.9780-713.056-359.405-387.049-387.049-455.91-455.91-97.066-97.066-75.795-75.795-64.047-64.047-40.945-40.94573,027.515-40.966-125.177000
Totaal kortlopende verplichtingen 0783218,830192,650221,774214,662224,168193,541198,230174,243974.070893.0870732.3310849.2090699.5250552.1350541.3130533.4141,6951,729.9471,7541,288.49401,437.619359.405387.049387.049455.91455.9197.06697.06675.79575.79564.04764.04740.94540.94593,345.84940.966125.177000
Langlopende verplichtingen:
Langetermijnschulden 000023,51521,48017,229030,9490000000000000018,441000006,301000000000000001,294.39922,606.5540000
Uitgestelde opbrengsten niet-vlottend 0036,66733,512169,377161,669147,262159,863143,570161,9280000000000000000000000000000000000-5,108.93400000
Uitgestelde belastingverplichtingen niet-vlottend 00513436360400431423436447000000000000000000000000000000000026.900000
Overige niet-vlottende verplichtingen 0000-193,252-183,549-164,922-160,28619,874-162,3750000000000000-18,44100000-6,3010359.405387.049387.049455.91455.9197.06697.06675.79575.79564.04764.04740.94540.9455,108.934-22,565.5880000
Totaal niet-vlottende verplichtingen 014,08937,18033,948241,657238,518194,671213,092194,829217,441974.0732,081893.08728,629732.33127,420849.20919,442699.52517,444552.13525,758541.31318,441533.4141,6951,729.9471,7541,288.4946,3011,437.619359.405387.049387.049455.91455.9197.06697.06675.79575.79564.04764.04740.94540.9451,321.29940.9664,157.153000
Totaal passiva 487,707469,18537,18033,948463,431453,180418,839406,633393,059391,684364,544.65532,081350,279.56328,629321,555.76827,420306,985.84519,442285,087.43217,444276,964.13825,758257,651.80718,441227,627.692211,465213,813.777196,304192,124.9286,301166,423.05541,605.76441,805.42241,805.42239,305.99139,305.99136,033.93436,033.93432,463.26332,463.26330,322.87730,322.87725,002.31525,002.31594,667.14895,813.492100,772.695000
Eigen vermogen:
Preferente aandelen 02,7480000000000000000831.550831.550831.5502,148.96102,148.96100000000000000000000000
Gewone aandelen 5,3515,3515,3515,3515,3515,3515,0145,3515,0444,9785,232.727,0725,232.727,9674,965.5676,8054,477.3265,8983,944.2325,8813,944.2325,8633,427.6385,2803,427.6385,2473,427.6385,2334,685.484,4684,051.083000503.44503.44561.833561.833384.461384.461384.064384.064392.916392.9161,571.6031,571.5681,571.1091,052.4511,051.862994.736
Ingehouden winsten 34,83433,23431,80030,52731,98127,41929,49625,43227,16723,42923,404.52322,68121,716.02520,68119,707.17818,36717,333.61616,41215,463.19414,76914,064.09212,81312,002.52510,88510,221.679,2198,498.5878,1117,686.5096,9716,323.9051,580.9761,431.1141,431.11400000000003,108.62500000
Overige gereserveerde algehele resultaten 06,3293,6186,4633,5307,3835,7469,0786,3149,2990000000000000000-5,576.5990000-281.776-273.603-273.603-286.785-286.785-311.487-311.487-296.28-296.28-276.101-276.101-227.472-227.4727,181.177-210.5710000
Overige totale aandeelhoudersvermogen 9,548-3,067-347-279-3,050-2,650-2,714-2,584-255-2,376-283.492,126-345.1792,975-173.8962,094-220.7972,0959,697.88010,729.47609,294.6539,4169,281.3389,3008,891.9129,0949,101.3898,8578,611.1453,489.632,772.2762,772.2764,214.9274,214.9274,043.644,043.643,716.7483,716.7483,288.8023,288.8023,193.8413,193.841791.23311,343.47211,082.5975,717.0724,693.2754,527.705
Totaal eigen vermogen van aandeelhouders 49,73344,59546,22645,68940,58939,88040,25639,65438,52537,70539,636.5139,03337,623.09637,66036,849.93434,65232,873.18931,27930,768.40630,54829,569.3528,09126,387.91625,58125,079.60723,76622,967.09822,43821,473.37820,29618,986.1334,788.8313,929.7873,929.7874,431.5824,431.5824,293.9854,293.9853,804.933,804.933,396.7653,396.7653,359.2853,359.28512,652.63812,704.46912,653.7066,769.5235,745.1375,522.441
Totaal eigen vermogen 49,95744,81046,46845,93040,82940,10840,48439,87338,75537,93039,863.92539,23537,812.79237,85037,036.59534,83033,041.78831,43930,923.77330,71229,772.00528,28926,577.26225,77425,271.82123,94923,143.96822,61721,653.55220,46719,155.3224,788.8313,929.7873,929.7874,431.5824,431.5824,293.9854,293.9853,804.933,804.933,396.7653,396.7653,359.2853,359.28512,802.27312,704.46913,052.2666,976.256,181.7015,522.441
Totaal passiva en aandeelhoudersvermogen 537,664516,743523,520505,563504,260493,288459,323446,506431,814429,614404,408.58406,382388,092.355384,263358,592.363344,414340,027.633321,632316,011.205310,077306,736.143296,983284,229.069274,000252,899.513235,414236,957.745218,921213,778.48191,200185,578.37746,394.59445,735.20945,735.20943,737.57343,737.57340,327.91940,327.91936,268.19336,268.19333,719.64233,719.64228,361.628,361.6107,469.421108,517.961113,310.3366,324.05256,499.38950,789.252