United Overseas Bank Limited

SGX:U11.SI

32.73 (SGD) • At close September 19, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 71,43487,44381,28278,67280,69169,88475,458-36,79875,99173,020.43874,11379,84578,95170,403.5179,32987,37977,08073,156.30777,78275,41968,49358,433.69560,56259,58269,90755,873.92272,33364,39968,32558,396.36964,07759,73655,84151,432.79652,18752,31150,16842,547.31445,60742,27636,32139,346.81241,82740,30439,72538,597.544,950140,929121,79831,929.8577,982.4647,982.4647,982.4648,573.978,573.978,573.978,573.977,652.4177,652.4177,652.4177,652.4179,513.6169,513.6169,513.6169,513.6169,973.7559,973.7559,973.7559,973.7559,594.759,594.759,594.759,594.757,289.2047,289.2047,289.2047,289.2045,909.925,909.925,909.925,909.92
Short Term Investments -107,55900-128,091-128,497-106,442-112,8130-107,007000000000-28,775.3900000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments -36,12587,44381,282-49,419-47,806-36,558-37,355-36,798-31,01673,020.43874,11379,84578,95170,403.5179,32987,37977,08073,156.30718,289.07775,41968,49358,433.69560,56259,58269,90755,873.92272,33364,39968,32558,396.36964,07759,73655,84151,432.79652,18752,31150,16842,547.31445,60742,27636,32139,346.81241,82740,30439,72538,597.544,950140,929121,79831,929.8577,982.4647,982.4647,982.4648,573.978,573.978,573.978,573.977,652.4177,652.4177,652.4177,652.4179,513.6169,513.6169,513.6169,513.6169,973.7559,973.7559,973.7559,973.7559,594.759,594.759,594.759,594.757,289.2047,289.2047,289.2047,289.2045,909.925,909.925,909.925,909.92
Net Receivables 05,13304,95802,7640002,690.1990002,710.0430003,017.232754.308003,872.4420003,905.1780001,579.101008,6852,291.2640002,225.7290002,389.6630000000000000000000587.907587.907587.907587.907283.951283.951283.951283.951394.907394.907394.907394.907328.151328.151328.151328.151262.758262.758262.758262.758
Inventory 0-144,823044,461033,79400000000000000000000000000000000000000000000000000000000000000000000000-6,172.677000
Other Current Assets 125,708139,690134,715140,167127,368111,813110,146117,862105,0220000000000000000000000000000000000000000000000000000000000000000000038,348.099000
Total Current Assets 125,70887,44381,282140,167127,368111,813110,146117,862105,02275,710.63774,11379,84578,95173,113.55379,32987,37977,08076,173.53919,043.38575,41968,49362,306.13760,56259,58269,90759,779.172,33364,39968,32559,975.4764,07759,73664,52653,724.0652,18752,31150,16844,773.04345,60742,27636,32139,346.81241,82740,30439,72538,597.544,950140,929121,79831,929.8577,982.4647,982.4647,982.4648,573.978,573.978,573.978,573.977,652.4177,652.4177,652.4177,652.41710,101.52310,101.52310,101.52310,101.52310,257.70610,257.70610,257.70610,257.7069,989.6579,989.6579,989.6579,989.6577,617.3547,617.3547,617.3547,617.35438,348.0996,172.6776,172.6776,172.677
Non-Current Assets:
Property, Plant & Equipment, Net 3,9203,7823,5823,4533,2183,1823,1242,9592,8222,759.7172,6792,5932,5222,265.6242,1612,1142,0501,970.8451,9541,9621,8861,884.8831,8171,7641,7531,738.6071,4531,4451,4451,428.1351,4041,3771,0751,308.391,2671,2621,2651,233.7611,2711,1621,0741,050.2731,0581,0371,0181,019.1491,0201,0351,0331,040.359260.09260.09260.09264.268264.268264.268264.268265.297265.297265.297265.297464.274464.274464.274464.274468.051468.051468.051468.051465.609465.609465.609465.609442.098442.098442.098442.0981,794.349448.587448.587448.587
Goodwill 4,9374,7674,8914,7034,1424,1454,1444,1434,1474,147.80004,138.3920004,141.9191,035.48004,151.0450004,143.8250004,149.280004,143.810004,168.3320004,188.181000000000000000000000000000968.932968.932968.932968.932866.54866.54866.54866.543,666.046916.512916.512916.512
Intangible Assets 02174,8914,9004,1424,1454,1444,1434,1470000000003,108.5200000000000000000000004,195.96304,20204,210.0814,2194,2304,2334,229.1321,057.2831,057.2831,057.2831,052.7271,052.7271,052.7271,052.7271,066.2191,066.2191,066.2191,066.2191,073.361,073.361,073.361,073.361,067.4351,067.4351,067.4351,067.435000000003,666.046000
Goodwill and Intangible Assets 4,9374,9844,8919,6038,2844,1454,1448,2864,1474,147.84,1484,1434,1404,138.3924,1364,1384,1404,141.9194,1444,1474,1484,151.0454,1474,1434,1424,143.8254,1384,1434,1514,149.284,1464,1453,1824,143.814,1524,1714,1754,168.3324,1724,1814,1884,195.9634,2034,2024,2084,210.0814,2194,2304,2334,229.1321,057.2831,057.2831,057.2831,052.7271,052.7271,052.7271,052.7271,066.2191,066.2191,066.2191,066.2191,073.361,073.361,073.361,073.361,067.4351,067.4351,067.4351,067.435968.932968.932968.932968.932866.54866.54866.54866.547,332.092916.512916.512916.512
Long Term Investments 1,255100,04692,1791,2581,2761,2451,2301,21013,10247,197.41849,77044,20042,25741,196.73233,96032,14031,19435,990.19529,07428,16031,88940,372.81135,00832,69034,12138,875.95530,83130,40628,75137,570.83930,76233,02530,04835,710.4232,21835,74536,71439,374.85532,04129,86737,66539,230.62133,12534,68043,65442,267.73634,13835,12241,63641,487.797303.013303.013303.013273.982273.982273.982273.982315.344315.344315.344315.344296.097296.097296.097296.097250.044250.044250.044250.044425.598425.598425.598425.598349.196349.196349.196349.1964,281.893318.561318.561318.561
Tax Assets 1,031752687560596510446429426000000000-31,518.398000000000000000000000000000000000000000000000000000000000039.519000
Other Non-Current Assets 379,892-752-687349,219352,546338,428327,416301,068304,095-54,104.935-56,597-50,936-48,919-47,600.748-40,257-38,392-37,384-42,102.959-1,826.801-34,269-37,923-46,408.739-40,972-38,597-40,016-44,758.387-36,422-35,994-34,347-43,148.254-36,312-38,547-34,305-41,162.62-37,637-41,178-42,154-44,776.948-37,484-35,210-42,927-44,476.857-38,386-39,919-48,880-47,496.966-39,377-40,387-46,902-46,757.288-1,620.386-1,620.386-1,620.386-1,590.976-1,590.976-1,590.976-1,590.976-1,646.859-1,646.859-1,646.859-1,646.859-1,833.731-1,833.731-1,833.731-1,833.731-1,785.53-1,785.53-1,785.53-1,785.53-1,860.139-1,860.139-1,860.139-1,860.139-1,657.834-1,657.834-1,657.834-1,657.83455,673.469-1,683.66-1,683.66-1,683.66
Total Non-Current Assets 391,035108,812100,652364,093365,920347,510336,360313,952324,59254,104.93556,59750,93648,91947,600.74840,25738,39237,38442,102.9591,826.80134,26937,92346,408.73940,97238,59740,01644,758.38736,42235,99434,34743,148.25436,31238,54734,30541,162.6237,63741,17842,15444,776.94837,48435,21042,92744,476.85738,38639,91948,88047,496.96639,37740,38746,90246,757.2881,620.3861,620.3861,620.3861,590.9761,590.9761,590.9761,590.9761,646.8591,646.8591,646.8591,646.8591,833.7311,833.7311,833.7311,833.7311,785.531,785.531,785.531,785.531,860.1391,860.1391,860.1391,860.1391,657.8341,657.8341,657.8341,657.83469,121.3221,683.661,683.661,683.66
Total Assets 516,743523,520505,563504,260493,288459,323446,506431,814429,614404,408.58408,383406,382400,467388,092.355382,638384,263364,455358,592.363354,143344,414342,574340,027.633327,826321,632329,666316,011.205323,357310,077313,596306,736.143302,710296,983239,533284,229.069273,272274,000266,741252,899.513243,490235,414234,837236,957.745230,517218,921219,970213,778.48202,445191,200191,587185,578.37746,394.59446,394.59446,394.59445,735.20945,735.20945,735.20945,735.20943,737.57343,737.57343,737.57343,737.57340,327.91940,327.91940,327.91940,327.91936,268.19336,268.19336,268.19336,268.19333,719.64233,719.64233,719.64233,719.64228,361.628,361.628,361.628,361.6107,469.42126,867.355108,517.96126,867.355
Liabilities & Equity:
Current Liabilities:
Account Payables 02,07801,1730320000974.07000893.087000732.331183.08300849.209000699.525000552.135000541.313000533.4141,9271,6951,5461,729.9471,7901,7541,7671,288.4941,561001,437.619359.405359.405359.405387.049387.049387.049387.049455.91455.91455.91455.9197.06697.06697.06697.06675.79575.79575.79575.79564.04764.04764.04764.04740.94540.94540.94540.94540.96640.96640.96640.966
Short Term Debt 18,68216,61512,60622,41218,28018,68014,51017,07213,4830000000000000000000000000000000000000000000000000000000000000000000020,318.334000
Tax Payables 7839098338027035634580650488.927466542637514.023000550.424000417.406000430.678000381.926000488.929000581.808000617.503000706.978000713.0560000000000000000000000000000000
Deferred Revenue 0-2,0780-1,1730-32000000000000000000000000000000000000000000000000000000000000000000000000-40.966000
Other Current Liabilities 201,370202,215180,044199,362196,382205,488179,031181,158160,760-974.07000-893.087000-732.331-183.08300-849.209000-699.525000-552.135000-541.313000-533.414-1,927-1,695-1,546-1,729.947-1,790-1,754-1,767-1,288.494-1,56100-1,437.619-359.405-359.405-359.405-387.049-387.049-387.049-387.049-455.91-455.91-455.91-455.91-97.066-97.066-97.066-97.066-75.795-75.795-75.795-75.795-64.047-64.047-64.047-64.047-40.945-40.945-40.945-40.94573,027.515-40.966-40.966-40.966
Total Current Liabilities 220,052218,830192,650221,774214,662224,168193,541198,230174,243974.07000893.087000732.331183.08300849.209000699.525000552.135000541.313000533.4141,9271,6951,5461,729.9471,7901,7541,7671,288.4941,561001,437.619359.405359.405359.405387.049387.049387.049387.049455.91455.91455.91455.9197.06697.06697.06697.06675.79575.79575.79575.79564.04764.04764.04764.04740.94540.94540.94540.94593,345.84940.96640.96640.966
Non-Current Liabilities:
Long Term Debt 42,11837,18033,94845,56355,32033,37537,66230,94936,77326,020.45528,46632,08123,18831,243.28624,67528,62925,55925,880.73126,49227,42026,63626,664.66920,00019,44221,15420,722.82920,41217,44419,39221,904.0324,42725,75822,77620,016.5318,39118,44116,73214,372.27512,63012,01611,86411,785.93810,8519,7396,6726,263.1066,2966,3016,1226,043.8690000000000000000000000000001,294.399022,606.5540
Deferred Revenue Non-Current 187,78736,66733,512169,377161,669147,262159,863143,570161,92800000000000000000000000000000000000000000000000000000000000000000000-5,108.934000
Deferred Tax Liabilities Non-Current 7835134363604004314234364470000000000000000000000000000000000000000000000000000000000000000000026.9000
Other Non-Current Liabilities 21,193-37,180-33,94826,35721,12913,60315,14419,87418,293-25,046.385-28,466-32,081-23,188-30,350.199-24,675-28,629-25,559-25,148.4-26,308.917-27,420-26,636-25,815.46-20,000-19,442-21,154-20,023.304-20,412-17,444-19,392-21,351.895-24,427-25,758-22,776-19,475.217-18,391-18,441-16,732-13,838.861-10,703-10,321-10,318-10,055.991-9,061-7,985-4,905-4,974.612-4,735-6,301-6,122-4,606.25359.405359.405359.405387.049387.049387.049387.049455.91455.91455.91455.9197.06697.06697.06697.06675.79575.79575.79575.79564.04764.04764.04764.04740.94540.94540.94540.9455,108.93440.966-22,565.58840.966
Total Non-Current Liabilities 251,88137,18033,948241,657238,518194,671213,092194,829217,441974.0728,46632,08123,188893.08724,67528,62925,559732.331183.08327,42026,636849.20920,00019,44221,154699.52520,41217,44419,392552.13524,42725,75822,776541.31318,39118,44116,732533.4141,9271,6951,5461,729.9471,7901,7541,7671,288.4941,5616,3016,1221,437.619359.405359.405359.405387.049387.049387.049387.049455.91455.91455.91455.9197.06697.06697.06697.06675.79575.79575.79575.79564.04764.04764.04764.04740.94540.94540.94540.9451,321.29940.96640.96640.966
Total Liabilities 471,93337,18033,948463,431453,180418,839406,633393,059391,684364,544.65528,46632,08123,188350,279.56324,67528,62925,559321,555.768318,81427,42026,636306,985.84520,00019,44221,154285,087.43220,41217,44419,392276,964.13824,42725,75822,776257,651.80718,39118,44116,732227,627.692219,057211,465210,879213,813.777208,057196,304197,675192,124.928181,4556,3016,122166,423.05541,605.76441,605.76441,605.76441,805.42241,805.42241,805.42241,805.42239,305.99139,305.99139,305.99139,305.99136,033.93436,033.93436,033.93436,033.93432,463.26332,463.26332,463.26332,463.26330,322.87730,322.87730,322.87730,322.87725,002.31525,002.31525,002.31525,002.31594,667.14823,666.78795,813.49223,666.787
Equity:
Preferred Stock 0000000000000000006,299.038000000831.55000831.55000831.550002,148.9610002,148.961000000000000000000000000000000000000000
Common Stock 5,3515,3515,3515,3515,3515,0145,3515,0444,9785,232.727,8227,0727,0145,232.727,0577,9677,7294,965.5676,8786,8056,3534,477.3266,3415,8985,1493,944.2325,8825,8815,8823,944.2325,8665,8634,5053,427.6384,8125,2805,2743,427.6385,2535,2475,2443,427.6385,2335,2334,6864,685.4804,4684,0514,051.0830000000503.44503.44503.44503.44561.833561.833561.833561.833384.461384.461384.461384.461384.064384.064384.064384.064392.916392.916392.916392.9161,571.603392.9011,571.568392.901
Retained Earnings 33,23431,80030,52731,98127,41929,49625,43227,16723,42923,404.52322,84222,68122,72521,716.02520,86320,68120,72619,707.17818,87918,36718,12017,333.61616,62816,41216,18815,463.19415,02514,76914,82614,064.09213,32512,8139,81212,002.52511,26510,88510,90210,221.679,5689,2199,1458,498.5878,2768,1118,2567,686.5097,3116,9716,9816,323.9051,580.9761,580.9761,580.9761,431.1141,431.1141,431.1141,431.114000000000000000000003,108.625000
Accumulated Other Comprehensive Income/Loss 6,3293,6186,4633,5307,3835,7469,0786,3149,299000000000-419.260000000000000000000000-5,576.59900000000-281.776-281.776-281.776-273.603-273.603-273.603-273.603-286.785-286.785-286.785-286.785-311.487-311.487-311.487-311.487-296.28-296.28-296.28-296.28-276.101-276.101-276.101-276.101-227.472-227.472-227.472-227.4727,181.177-210.571-210.571-210.571
Other Total Stockholders Equity -3195,4573,348-273-2730-2070-110,999.2678,8209,2809,25010,674.3518,8489,0129,42212,177.1893,510.2229,4809,26611,062.2479,4498,9699,29210,529.439,2999,89810,12210,729.4769,4209,4159,44810,126.2039,1069,4169,8869,281.3389,4249,3009,38414,468.5118,7779,0949,1729,101.38913,5048,8578,8948,611.1453,489.633,489.633,489.632,772.2762,772.2762,772.2762,772.2764,214.9274,214.9274,214.9274,214.9274,043.644,043.644,043.644,043.643,716.7483,716.7483,716.7483,716.7483,288.8023,288.8023,288.8023,288.8023,193.8413,193.8413,193.8413,193.841791.2333,018.23911,343.4723,018.239
Total Shareholders Equity 44,59546,22645,68940,58939,88040,25639,65438,52537,70539,636.5139,48439,03338,98937,623.09636,76837,66037,87736,849.93435,14734,65233,73932,873.18932,41831,27930,62930,768.40630,20630,54830,83029,569.3528,61128,09123,76526,387.91625,18325,58126,06225,079.60724,24523,76623,77322,967.09822,28622,43822,11421,473.37820,81520,29619,92618,986.1334,788.8314,788.8314,788.8313,929.7873,929.7873,929.7873,929.7874,431.5824,431.5824,431.5824,431.5824,293.9854,293.9854,293.9854,293.9853,804.933,804.933,804.933,804.933,396.7653,396.7653,396.7653,396.7653,359.2853,359.2853,359.2853,359.28512,652.6383,200.56812,704.4693,200.568
Total Equity 44,81046,46845,93040,82940,10840,48439,87338,75537,93039,863.92539,69839,23539,18837,812.79236,95837,85038,06537,036.59535,32934,83033,91433,041.78832,58431,43930,78830,923.77330,36330,71231,03829,772.00528,80928,28923,76526,577.26225,37925,77426,26125,271.82124,43323,94923,95823,143.96822,46022,61722,29521,653.55220,99020,46720,09919,155.3224,788.8314,788.8314,788.8313,929.7873,929.7873,929.7873,929.7874,431.5824,431.5824,431.5824,431.5824,293.9854,293.9854,293.9854,293.9853,804.933,804.933,804.933,804.933,396.7653,396.7653,396.7653,396.7653,359.2853,359.2853,359.2853,359.28512,802.2733,200.56812,704.4693,200.568
Total Liabilities & Shareholders Equity 516,743523,520505,563504,260493,288459,323446,506431,814429,614404,408.58408,383406,382400,467388,092.355382,638384,263364,455358,592.363354,143344,414342,574340,027.633327,826321,632329,666316,011.205323,357310,077313,596306,736.143302,710296,983239,533284,229.069273,272274,000266,741252,899.513243,490235,414234,837236,957.745230,517218,921219,970213,778.48202,445191,200191,587185,578.37746,394.59446,394.59446,394.59445,735.20945,735.20945,735.20945,735.20943,737.57343,737.57343,737.57343,737.57340,327.91940,327.91940,327.91940,327.91936,268.19336,268.19336,268.19336,268.19333,719.64233,719.64233,719.64233,719.64228,361.628,361.628,361.628,361.6107,469.42126,867.355108,517.96126,867.355