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

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U11.SI
Financials

37.2 (SGD) • At close February 5, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,434	87,443	81,282	78,672	80,691	69,884	75,458	-36,798	75,991	73,020.438	79,845	70,403.51	87,379	73,156.307	75,419	58,433.695	59,582	55,873.922	64,399	58,396.369	59,736	51,432.796	52,311	42,547.314	42,276	39,346.812	40,304	38,597.5	140,929	31,929.857	7,982.464	8,573.97	8,573.97	7,652.417	7,652.417	9,513.616	9,513.616	9,973.755	9,973.755	9,594.75	9,594.75	7,289.204	7,289.204	5,909.92	5,909.92
Short Term Investments Numbers are in millions	0	0	0	-128,091	-128,497	-106,442	-112,813	0	-107,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71,434	87,443	81,282	-49,419	-47,806	-36,558	-37,355	-36,798	-31,016	73,020.438	79,845	70,403.51	87,379	73,156.307	75,419	58,433.695	59,582	55,873.922	64,399	58,396.369	59,736	51,432.796	52,311	42,547.314	42,276	39,346.812	40,304	38,597.5	140,929	31,929.857	7,982.464	8,573.97	8,573.97	7,652.417	7,652.417	9,513.616	9,513.616	9,973.755	9,973.755	9,594.75	9,594.75	7,289.204	7,289.204	5,909.92	5,909.92
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	2,690.199	0	2,710.043	0	3,017.232	0	3,872.442	0	3,905.178	0	1,579.101	0	2,291.264	0	2,225.729	0	2,389.663	0	0	0	0	0	0	0	0	0	587.907	587.907	283.951	283.951	394.907	394.907	328.151	328.151	262.758	262.758
Inventory Numbers are in millions	0	-144,823	0	44,461	0	33,794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,172.677	0
Other Current Assets Numbers are in millions	0	0	0	140,167	127,368	111,813	110,146	117,862	105,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,348.099	0
Total Current Assets Numbers are in millions	71,434	87,443	81,282	140,167	127,368	111,813	110,146	117,862	105,022	75,710.637	79,845	73,113.553	87,379	76,173.539	75,419	62,306.137	59,582	59,779.1	64,399	59,975.47	59,736	53,724.06	52,311	44,773.043	42,276	39,346.812	40,304	38,597.5	140,929	31,929.857	7,982.464	8,573.97	8,573.97	7,652.417	7,652.417	10,101.523	10,101.523	10,257.706	10,257.706	9,989.657	9,989.657	7,617.354	7,617.354	38,348.099	6,172.677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,920	3,782	3,582	3,453	3,218	3,182	3,124	2,959	2,822	2,759.717	2,593	2,265.624	2,114	1,970.845	1,962	1,884.883	1,764	1,738.607	1,445	1,428.135	1,377	1,308.39	1,262	1,233.761	1,162	1,050.273	1,037	1,019.149	1,035	1,040.359	260.09	264.268	264.268	265.297	265.297	464.274	464.274	468.051	468.051	465.609	465.609	442.098	442.098	1,794.349	448.587
Goodwill Numbers are in millions	0	4,767	4,891	4,703	4,142	4,145	4,144	4,143	4,147	4,147.8	0	4,138.392	0	4,141.919	0	4,151.045	0	4,143.825	0	4,149.28	0	4,143.81	0	4,168.332	0	4,188.181	0	0	0	0	0	0	0	0	0	0	0	0	0	968.932	968.932	866.54	866.54	3,666.046	916.512
Intangible Assets Numbers are in millions	4,937	217	4,891	4,900	4,142	4,145	4,144	4,143	4,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,195.963	4,202	4,210.081	4,230	4,229.132	1,057.283	1,052.727	1,052.727	1,066.219	1,066.219	1,073.36	1,073.36	1,067.435	1,067.435	0	0	0	0	3,666.046	0
Goodwill and Intangible Assets Numbers are in millions	4,937	4,984	4,891	9,603	8,284	4,145	4,144	8,286	4,147	4,147.8	4,143	4,138.392	4,138	4,141.919	4,147	4,151.045	4,143	4,143.825	4,143	4,149.28	4,145	4,143.81	4,171	4,168.332	4,181	4,195.963	4,202	4,210.081	4,230	4,229.132	1,057.283	1,052.727	1,052.727	1,066.219	1,066.219	1,073.36	1,073.36	1,067.435	1,067.435	968.932	968.932	866.54	866.54	7,332.092	916.512
Long Term Investments Numbers are in millions	102,104	100,046	92,179	1,258	1,276	1,245	1,230	1,210	13,102	47,197.418	44,200	41,196.732	32,140	35,990.195	28,160	40,372.811	32,690	38,875.955	30,406	37,570.839	33,025	35,710.42	35,745	39,374.855	29,867	39,230.621	34,680	42,267.736	35,122	41,487.797	303.013	273.982	273.982	315.344	315.344	296.097	296.097	250.044	250.044	425.598	425.598	349.196	349.196	4,281.893	318.561
Tax Assets Numbers are in millions	0	752	687	560	596	510	446	429	426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.519	0
Other Non-Current Assets Numbers are in millions	478,106	-752	-687	349,219	352,546	338,428	327,416	301,068	304,095	-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	-1,657.834	55,673.469	-1,683.66
Total Non-Current Assets Numbers are in millions	589,067	108,812	100,652	364,093	365,920	347,510	336,360	313,952	324,592	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	1,657.834	69,121.322	1,683.66
Total Assets Numbers are in millions	516,743	523,520	505,563	504,260	493,288	459,323	446,506	431,814	429,614	404,408.58	406,382	388,092.355	384,263	358,592.363	344,414	340,027.633	321,632	316,011.205	310,077	306,736.143	296,983	284,229.069	274,000	252,899.513	235,414	236,957.745	218,921	213,778.48	191,200	185,578.377	46,394.594	45,735.209	45,735.209	43,737.573	43,737.573	40,327.919	40,327.919	36,268.193	36,268.193	33,719.642	33,719.642	28,361.6	28,361.6	107,469.421	108,517.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,078	0	1,173	0	320	0	0	0	974	0	893.087	0	732.331	0	849.209	0	699.525	0	552.135	0	541.313	0	533.414	1,695	396.894	1,754	1,288.494	0	1,437.619	359.405	387.049	387.049	455.91	455.91	97.066	97.066	75.795	75.795	64.047	64.047	40.945	40.945	40.966	40.966
Short Term Debt Numbers are in millions	0	0	0	22,412	18,280	18,680	0	17,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,318.334	0
Tax Payables Numbers are in millions	783	909	833	802	703	563	458	0	650	488.927	542	514.023	0	550.424	0	417.406	0	430.678	0	381.926	0	488.929	0	581.808	0	617.503	0	706.978	0	713.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2,078	0	-1,173	0	-320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.966	0
Other Current Liabilities Numbers are in millions	-783	-2,987	-833	-24,387	-18,983	-19,563	-458	181,158	-650	-1,462.927	-542	-1,407.11	0	-1,282.755	0	-1,266.615	0	-430.678	0	-381.926	0	-488.929	0	-581.808	-1,695	715.55	-1,754	-706.978	0	-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	-40.945	73,027.515	-40.966
Total Current Liabilities Numbers are in millions	783	218,830	192,650	221,774	214,662	224,168	193,541	198,230	174,243	974.07	0	893.087	0	732.331	0	849.209	0	699.525	0	552.135	0	541.313	0	533.414	1,695	1,729.947	1,754	1,288.494	0	1,437.619	359.405	387.049	387.049	455.91	455.91	97.066	97.066	75.795	75.795	64.047	64.047	40.945	40.945	93,345.849	40.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	23,515	21,480	17,229	0	30,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,441	0	0	0	0	0	6,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,294.399	22,606.554
Deferred Revenue Non-Current Numbers are in millions	0	36,667	33,512	169,377	161,669	147,262	159,863	143,570	161,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,108.934	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	513	436	360	400	431	423	436	447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.9	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-193,252	-183,549	-164,922	-160,286	19,874	-162,375	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,441	0	0	0	0	0	-6,301	0	359.405	387.049	387.049	455.91	455.91	97.066	97.066	75.795	75.795	64.047	64.047	40.945	40.945	5,108.934	-22,565.588
Total Non-Current Liabilities Numbers are in millions	14,089	37,180	33,948	241,657	238,518	194,671	213,092	194,829	217,441	974.07	32,081	893.087	28,629	732.331	27,420	849.209	19,442	699.525	17,444	552.135	25,758	541.313	18,441	533.414	1,695	1,729.947	1,754	1,288.494	6,301	1,437.619	359.405	387.049	387.049	455.91	455.91	97.066	97.066	75.795	75.795	64.047	64.047	40.945	40.945	1,321.299	40.966
Total Liabilities Numbers are in millions	469,185	37,180	33,948	463,431	453,180	418,839	406,633	393,059	391,684	364,544.655	32,081	350,279.563	28,629	321,555.768	27,420	306,985.845	19,442	285,087.432	17,444	276,964.138	25,758	257,651.807	18,441	227,627.692	211,465	213,813.777	196,304	192,124.928	6,301	166,423.055	41,605.764	41,805.422	41,805.422	39,305.991	39,305.991	36,033.934	36,033.934	32,463.263	32,463.263	30,322.877	30,322.877	25,002.315	25,002.315	94,667.148	95,813.492
Equity:
Preferred Stock Numbers are in millions	2,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	831.55	0	831.55	0	831.55	0	2,148.961	0	2,148.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,351	5,351	5,351	5,351	5,351	5,014	5,351	5,044	4,978	5,232.72	7,072	5,232.72	7,967	4,965.567	6,805	4,477.326	5,898	3,944.232	5,881	3,944.232	5,863	3,427.638	5,280	3,427.638	5,247	3,427.638	5,233	4,685.48	4,468	4,051.083	0	0	0	503.44	503.44	561.833	561.833	384.461	384.461	384.064	384.064	392.916	392.916	1,571.603	1,571.568
Retained Earnings Numbers are in millions	33,234	31,800	30,527	31,981	27,419	29,496	25,432	27,167	23,429	23,404.523	22,681	21,716.025	20,681	19,707.178	18,367	17,333.616	16,412	15,463.194	14,769	14,064.092	12,813	12,002.525	10,885	10,221.67	9,219	8,498.587	8,111	7,686.509	6,971	6,323.905	1,580.976	1,431.114	1,431.114	0	0	0	0	0	0	0	0	0	0	3,108.625	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,329	3,618	6,463	3,530	7,383	5,746	9,078	6,314	9,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,576.599	0	0	0	0	-281.776	-273.603	-273.603	-286.785	-286.785	-311.487	-311.487	-296.28	-296.28	-276.101	-276.101	-227.472	-227.472	7,181.177	-210.571
Other Total Stockholders Equity Numbers are in millions	-3,067	-347	-279	-3,050	-2,650	-2,714	-2,584	-255	-2,376	-283.49	2,126	-345.179	2,975	-173.896	2,094	-220.797	2,095	9,697.88	0	10,729.476	0	9,294.653	9,416	9,281.338	9,300	8,891.912	9,094	9,101.389	8,857	8,611.145	3,489.63	2,772.276	2,772.276	4,214.927	4,214.927	4,043.64	4,043.64	3,716.748	3,716.748	3,288.802	3,288.802	3,193.841	3,193.841	791.233	11,343.472
Total Shareholders Equity Numbers are in millions	44,595	46,226	45,689	40,589	39,880	40,256	39,654	38,525	37,705	39,636.51	39,033	37,623.096	37,660	36,849.934	34,652	32,873.189	31,279	30,768.406	30,548	29,569.35	28,091	26,387.916	25,581	25,079.607	23,766	22,967.098	22,438	21,473.378	20,296	18,986.133	4,788.831	3,929.787	3,929.787	4,431.582	4,431.582	4,293.985	4,293.985	3,804.93	3,804.93	3,396.765	3,396.765	3,359.285	3,359.285	12,652.638	12,704.469
Total Equity Numbers are in millions	44,810	46,468	45,930	40,829	40,108	40,484	39,873	38,755	37,930	39,863.925	39,235	37,812.792	37,850	37,036.595	34,830	33,041.788	31,439	30,923.773	30,712	29,772.005	28,289	26,577.262	25,774	25,271.821	23,949	23,143.968	22,617	21,653.552	20,467	19,155.322	4,788.831	3,929.787	3,929.787	4,431.582	4,431.582	4,293.985	4,293.985	3,804.93	3,804.93	3,396.765	3,396.765	3,359.285	3,359.285	12,802.273	12,704.469
Total Liabilities & Shareholders Equity Numbers are in millions	516,743	523,520	505,563	504,260	493,288	459,323	446,506	431,814	429,614	404,408.58	406,382	388,092.355	384,263	358,592.363	344,414	340,027.633	321,632	316,011.205	310,077	306,736.143	296,983	284,229.069	274,000	252,899.513	235,414	236,957.745	218,921	213,778.48	191,200	185,578.377	46,394.594	45,735.209	45,735.209	43,737.573	43,737.573	40,327.919	40,327.919	36,268.193	36,268.193	33,719.642	33,719.642	28,361.6	28,361.6	107,469.421	108,517.961

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