United Overseas Bank Limited (U11.SI) - Balance Sheet Statement

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U11.SI
Financials

32.1 (SGD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87,443	78,672	69,884	71,645	73,020.438	70,403.51	73,156.307	58,433.695	55,873.922	58,396.369	51,432.796	42,547.314	39,346.812	38,597.5	31,929.857	34,295.88	30,609.669	38,054.463	39,895.02	38,378.999	29,156.814	23,639.679	3,329.827	1,714.603	2,013.189	1,555.889
Short Term Investments Numbers are in millions	0	-128,091	-106,442	-108,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87,443	-49,419	-36,558	-36,798	73,020.438	70,403.51	73,156.307	58,433.695	55,873.922	58,396.369	51,432.796	42,547.314	39,346.812	38,597.5	31,929.857	34,295.88	30,609.669	38,054.463	39,895.02	38,378.999	29,156.814	23,639.679	3,329.827	1,714.603	2,013.189	1,555.889
Net Receivables Numbers are in millions	5,133	4,958	2,764	3,096	2,690.199	2,710.043	3,017.232	3,872.442	3,905.178	1,579.101	2,291.264	2,225.729	2,389.663	0	0	0	0	2,351.628	1,135.803	1,579.629	1,312.603	1,051.03	1,204.164	0	0	0
Inventory Numbers are in millions	-144,823	44,461	33,794	33,702	-112,065.364	-105,330.673	-105,437.54	-95,946.039	-92,156.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	139,690	140,167	111,813	117,862	112,065.364	105,330.673	105,437.54	95,946.039	92,156.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	87,443	140,167	111,813	117,862	75,710.637	73,113.553	76,173.539	62,306.137	59,779.1	59,975.47	53,724.06	44,773.043	39,346.812	38,597.5	31,929.857	34,295.88	30,609.669	40,406.091	41,030.823	39,958.628	30,469.417	24,690.709	3,329.827	1,714.603	2,013.189	1,555.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,782	3,453	3,182	2,959	2,759.717	2,265.624	1,970.845	1,884.883	1,738.607	1,428.135	1,308.39	1,233.761	1,050.273	1,019.149	1,040.359	1,057.071	1,061.187	1,857.096	1,872.205	1,862.434	1,768.393	1,794.349	1,724.515	1,251.009	1,235.577	1,179.069
Goodwill Numbers are in millions	4,767	4,703	4,145	4,143	4,147.8	4,138.392	4,141.919	4,151.045	4,143.825	4,149.28	4,143.81	4,168.332	4,188.181	0	0	0	0	0	0	3,875.729	3,466.159	3,666.046	3,776.651	0	0	0
Intangible Assets Numbers are in millions	217	4,900	4,145	4,143	4,147.8	4,138.392	4,141.919	4,151.045	4,143.825	0	0	0	4,195.963	4,210.081	4,229.132	4,210.908	4,264.875	4,293.44	4,269.74	3,875.729	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,984	9,603	8,290	8,286	4,147.8	4,138.392	4,141.919	4,151.045	4,143.825	4,149.28	4,143.81	4,168.332	4,195.963	4,210.081	4,229.132	4,210.908	4,264.875	4,293.44	4,269.74	3,875.729	3,466.159	3,666.046	3,776.651	0	0	0
Long Term Investments Numbers are in millions	100,046	1,258	1,245	1,210	47,197.418	41,196.732	35,990.195	40,372.811	38,875.955	37,570.839	35,710.42	39,374.855	39,230.621	42,267.736	41,487.797	35,255.291	38,389.422	32,614.459	24,360.169	20,497.678	15,006.27	15,433.674	11,733.357	5,910.307	6,502.398	7,079.766
Tax Assets Numbers are in millions	752	560	510	429	299.542	283.688	302.953	364.324	334.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-752	349,219	334,283	301,068	-299.542	-283.688	-302.953	-364.324	-334.632	-43,148.254	-41,162.62	-44,776.948	-44,476.857	-47,496.966	-46,757.288	-40,523.27	-43,715.484	-38,764.995	-30,502.114	-26,235.841	-20,240.822	-20,894.069	-17,234.523	-7,161.316	-7,737.975	-8,258.835
Total Non-Current Assets Numbers are in millions	108,812	364,093	347,510	313,952	54,104.935	47,600.748	42,102.959	46,408.739	44,758.387	43,148.254	41,162.62	44,776.948	44,476.857	47,496.966	46,757.288	40,523.27	43,715.484	38,764.995	30,502.114	26,235.841	20,240.822	20,894.069	17,234.523	7,161.316	7,737.975	8,258.835
Total Assets Numbers are in millions	523,520	504,260	459,323	431,814	404,408.58	388,092.355	358,592.363	340,027.633	316,011.205	306,736.143	284,229.069	252,899.513	236,957.745	213,778.48	185,578.377	182,940.835	174,950.291	161,311.677	145,072.77	134,878.566	113,446.399	107,469.421	113,310.33	66,324.052	56,499.389	50,789.252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,078	1,173	320	494	974.07	893.087	732.331	849.209	699.525	552.135	541.313	533.414	1,729.947	1,288.494	1,437.619	1,548.197	1,823.639	388.262	303.181	256.188	163.78	163.865	125.177	0	0	0
Short Term Debt Numbers are in millions	16,615	22,412	18,680	17,072	10,826.553	15,680	14,807	16,172	12,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	909	802	563	374	488.927	514.023	550.424	417.406	430.678	381.926	488.929	581.808	617.503	706.978	713.056	610.838	623.898	631.841	537.209	522.827	490.872	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2,078	-1,173	-320	-494	-9,852.483	-14,786.913	-14,074.669	-15,322.791	-11,443.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	202,215	199,362	205,488	181,158	-974.07	-893.087	-732.331	-849.209	-699.525	-552.135	-541.313	-533.414	-1,729.947	-1,288.494	-1,437.619	-1,548.197	-1,823.639	-388.262	-303.181	-256.188	-163.78	-163.865	-125.177	0	0	0
Total Current Liabilities Numbers are in millions	218,830	221,774	224,168	198,230	974.07	893.087	732.331	849.209	699.525	552.135	541.313	533.414	1,729.947	1,288.494	1,437.619	1,548.197	1,823.639	388.262	303.181	256.188	163.78	163.865	125.177	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,180	45,563	33,375	30,949	26,020.455	31,243.286	25,880.731	26,664.669	20,722.829	21,904.03	20,016.53	14,372.275	11,785.938	6,263.106	6,043.869	6,245.991	6,666.298	6,596.064	7,108.29	7,089.297	4,196.269	2,146.81	4,157.153	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36,667	169,377	147,262	143,570	25,721.27	-278.913	-287.68	-345.138	-299.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	513	360	431	436	299.185	278.913	287.68	345.138	299.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-37,180	26,357	13,603	19,874	-26,020.455	-30,350.199	-25,148.4	-25,815.46	-20,023.304	-21,351.895	-19,475.217	-13,838.861	-10,055.991	-4,974.612	-4,606.25	-4,697.794	-4,842.659	-6,207.802	-6,805.109	-6,833.109	-4,032.489	-1,982.945	-4,157.153	0	0	0
Total Non-Current Liabilities Numbers are in millions	37,180	241,657	194,671	194,829	26,020.455	893.087	732.331	849.209	699.525	552.135	541.313	533.414	1,729.947	1,288.494	1,437.619	1,548.197	1,823.639	388.262	303.181	256.188	163.78	163.865	4,157.153	0	0	0
Total Liabilities Numbers are in millions	37,180	463,431	418,839	393,059	364,544.655	350,279.563	321,555.768	306,985.845	285,087.432	276,964.138	257,651.807	227,627.692	213,813.777	192,124.928	166,423.055	167,221.688	157,223.965	144,135.736	129,853.052	121,291.508	100,009.261	94,667.148	100,772.695	0	0	0
Equity:
Preferred Stock Numbers are in millions	2,748	0	0	0	0	0	0	0	831.55	831.55	831.55	2,148.961	2,148.961	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,351	5,351	5,014	5,044	5,232.72	5,232.72	4,965.567	4,477.326	3,944.232	3,944.232	3,427.638	3,427.638	3,427.638	4,685.48	4,051.083	0	2,013.759	2,247.332	1,537.843	1,536.255	1,571.664	1,571.603	1,571.109	1,052.451	1,051.862	994.736
Retained Earnings Numbers are in millions	31,800	31,981	29,496	27,167	23,404.523	21,716.025	19,707.178	17,333.616	15,463.194	14,064.092	12,002.525	10,221.67	8,498.587	7,686.509	6,323.905	5,724.455	5,119.136	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,618	3,530	5,746	6,314	5,847.237	5,828.561	6,311.437	6,120.409	6,254.32	0	0	0	-5,576.599	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,709	-273	0	0	5,152.03	4,845.79	5,865.752	4,941.838	4,275.11	10,729.476	10,126.203	9,281.338	14,468.511	9,101.389	8,611.145	9,848.428	10,195.819	14,543.302	13,390.819	11,902.497	11,710.371	11,081.035	11,082.597	5,717.072	4,693.275	4,527.705
Total Shareholders Equity Numbers are in millions	46,226	40,589	40,256	38,525	39,636.51	37,623.096	36,849.934	32,873.189	30,768.406	29,569.35	26,387.916	25,079.607	22,967.098	21,473.378	18,986.133	15,572.883	17,328.714	16,790.634	14,928.662	13,438.752	13,282.035	12,652.638	12,653.706	6,769.523	5,745.137	5,522.441
Total Equity Numbers are in millions	46,468	40,829	40,484	38,755	39,863.925	37,812.792	37,036.595	33,041.788	30,923.773	29,772.005	26,577.262	25,271.821	23,143.968	21,653.552	19,155.322	15,719.147	17,726.326	17,175.941	15,219.718	13,587.058	13,437.138	12,802.273	13,052.266	6,976.25	6,181.701	5,522.441
Total Liabilities & Shareholders Equity Numbers are in millions	523,520	504,260	459,323	431,814	404,408.58	388,092.355	358,592.363	340,027.633	316,011.205	306,736.143	284,229.069	252,899.513	236,957.745	213,778.48	185,578.377	182,940.835	174,950.291	161,311.677	145,072.77	134,878.566	113,446.399	107,469.421	113,310.33	66,324.052	56,499.389	50,789.252

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