UOL Group Limited

SGX:U14.SI

5.37 (SGD) • At close October 30, 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 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 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 1,457.4121,197.6541,657.9541,467.8981,435.8671,489.6831,170.013976.942805.69717.377570.636613.144719.372677.172739.7816.446268.719301.512272.367276.398265.813286.506304.441293.386415.115260.061267.603306.586334.182297.358281.752287.172376.803313.169341.523455.012340.835281.45970.36570.36570.36565.96765.96765.96765.967101.427101.427101.427101.42732.57432.57432.57432.57426.12626.12626.12626.126181.977181.977181.977181.97727.49927.49927.49927.499-238.840-856.4360
Short Term Investments 0.1124.084-12,199.930.5260.681.48-11,534.95713.318-11,454.76718.153-11,548.443-11,551.732-11,392.4386.19-2.19112.385-0.1961.6260.1691.3380.1648.514596.969582.102526.412522.226518.066491.213482.779402.833447.141515.747494.303479.767481.998512.06505.934-2,356.810000000149.983149.983149.983149.983141.731141.731141.731141.731100.242100.242100.242100.24220.4720.4720.4720.4744.02944.02944.02944.029477.68000
Cash and Short Term Investments 1,457.5241,197.6541,657.9541,468.4241,436.4671,489.6831,170.013976.942805.69717.377570.636613.144719.372677.172739.7816.446268.719301.512272.367276.398265.813935.02901.41875.488941.527782.287785.669797.799816.961700.191728.893802.919871.106792.936823.521967.072846.769281.45970.36570.36570.36565.96765.96765.96765.967251.41251.41251.41251.41174.305174.305174.305174.305126.368126.368126.368126.368202.447202.447202.447202.44771.52871.52871.52871.528238.840-856.4360
Net Receivables 3,581.763520.748325.463292.591199.177190.863291.081308.415402.9342,997.384512.15616.791666.2923,201.162,877.6822,855.2061,202.3891,238.8791,566.7491,536.4331,779.5941,741.4731,285.4731,263.3881,051.6480392.728161.38208.685126.247120.543177.433332.779215.691156.736123.407213.876628.194157.049157.049157.049115.563115.563115.563115.56320.16920.16920.16920.1697.957.957.957.957.6997.6997.6997.6997.3347.3347.3347.33419.23619.23619.23619.23625.944000
Inventory 276.0233,082.0912,975.3323,488.723,402.4543,175.3723,055.4863,158.7723,511.5343,308.9192,849.9362,833.5213,178.0133,630.6492,947.2132,857.2131,055.3661,196.6621,425.971,485.0261,663.971,716.0131,178.998900.29759.708996.6980.8781.0090.9631.112.0282.3091.3311.6222.8883.1013.053.1530.7880.7880.7880.8670.8670.8670.8670.9360.9360.9360.9361.2411.2411.2411.2411.2831.2831.2831.2831.1451.1451.1451.1451.7441.7441.7441.7446.744000
Other Current Assets 61.458224114.73335.778161.341475.41160.337194.664.41452.985237.89845.70146.52162.529379.1475.23840.5971,174.2221.8281,484.29219.7941,715.211162.666899.58788.4370931.663968.475964.6461,174.7921,118.7551,060.073898.8891,271.3321,254.4281,219.2421,427.6841,571.021392.755392.755392.755321.495321.495321.495321.495219.762219.762219.762219.762146.234146.234146.234146.23466.87666.87666.87666.87639.80439.80439.80439.80437.26337.26337.26337.263223.672123.8539.743123.8
Total Current Assets 5,376.7685,024.4935,073.4825,318.9285,199.4394,996.5634,676.9174,506.3974,784.5724,481.4774,170.624,109.1574,610.1984,936.6754,354.0994,144.431,549.6211,625.7141,896.4781,975.6112,110.1412,917.9842,354.862,189.7182,082.3911,993.9712,110.9381,928.6631,991.2552,002.341,970.2192,042.7342,104.1052,281.5812,237.5732,312.8222,491.3792,483.827620.957620.957620.957503.891503.891503.891503.891492.277492.277492.277492.277329.73329.73329.73329.73202.226202.226202.226202.226250.729250.729250.729250.729129.771129.771129.771129.771495.2123.8539.743123.8
Non-Current Assets:
Property, Plant & Equipment, Net 2,973.3322,937.6183,028.7172,822.4712,917.82,966.8982,921.8122,911.672,845.8662,869.7712,763.6022,780.6162,804.4222,807.6882,807.0462,856.1641,143.2971,165.5361,150.161,178.5341,226.231,241.181,157.4191,169.1051,127.6251,130.0241,113.2481,099.8881,101.7071,090.066803.571803.227662.172980.523671.2421,101.427684.3541,096.866274.217274.217274.217257.319257.319257.319257.319745.324745.324745.324745.324579.15579.15579.15579.15540.396540.396540.396540.396527.871527.871527.871527.871544.846544.846544.846544.8462,209.785552.4462,314.628552.446
Goodwill 032.186032.241034.094034.766033.07300033.728035.367011.202011.202011.202011.202011.20200011.202000000000000000000000000000000000000000
Intangible Assets 35.513.63238.156.55940.4817.66143.3648.96943.89210.896052.048088.963164.697145.58424.15813.15923.16112.13424.22414.47525.06314.91527.13616.40528.2428.84129.33429.90842.01542.50442.87842.80737.02737.24737.46737.5719.3939.3939.3939.69.69.69.69.8069.8069.8069.8063.6663.6663.6663.6663.6293.6293.6293.6293.3733.3733.3733.3733.4933.4933.4933.4932.40.60.60.6
Goodwill and Intangible Assets 35.5135.81838.1538.840.48141.75543.36443.73543.89243.96953.49352.04845.716122.691164.697180.95124.15824.36123.16123.33624.22425.67725.06326.11727.13627.60728.2428.84129.33429.90842.01542.50442.87842.80737.02737.24737.46737.5719.3939.3939.3939.69.69.69.69.8069.8069.8069.8063.6663.6663.6663.6663.6293.6293.6293.6293.3733.3733.3733.3733.4933.4933.4933.4932.40.60.60.6
Long Term Investments 1,670.85114,020.91713,674.8741,586.9861,411.51813,103.29912,939.71112,782.91412,667.0281,470.31612,958.14112,980.63712,783.4161,357.0161,462.1681,419.7214,541.8294,342.8324,194.5444,170.8534,179.5383,502.4093,331.5953,059.8712,989.3372,394.3872,260.2882,247.6262,223.3921,862.1422,094.4552,112.9182,093.331,887.2311,262.821,704.4661,133.613,705.859337.262337.262337.26283.04583.04583.04583.045279.145279.145279.145279.145213.38213.38213.38213.380000000010.55210.55210.55210.5520000
Tax Assets 54.7647.90542.76335.90855.9958.06159.63459.53537.50833.33421.13318.97516.0621.9314.5781.0053.723.9044.4564.7024.1573.6233.8973.163.5213.7894.5424.3634.3374.3384.8414.8414.8133.6514.1164.0534.9065.0991.2751.2751.2751.111.111.111.111.2611.2611.2611.2612.592.592.592.592.2892.2892.2892.2891.6631.6631.6631.6630.1480.1480.1480.1480000
Other Non-Current Assets 12,848.183132.224101.50612,135.3712,117.249108.39593.7469.24370.30111,754.90729.38128.97830.32511,394.35811,090.73311,010.2644,505.3384,432.4614,363.3074,148.2454,211.1024,157.5884,082.8383,973.4773,866.2854,014.5443,586.4263,497.7613,405.4113,535.633,405.2533,446.1423,072.5772,743.2863,077.9692,158.6893,058.523-1.236588.894588.894588.894668.435668.435668.435668.43517.77417.77417.77417.77434.46234.46234.46234.462131.508131.508131.508131.50885.88785.88785.88785.88776.11676.11676.11676.116370.28192.57368.51592.57
Total Non-Current Assets 17,582.63617,174.48216,886.0116,619.53516,543.03816,278.40816,058.26115,867.09715,664.59516,172.29715,825.7515,861.25415,679.94115,683.68415,529.22215,468.10510,218.3429,969.0949,735.6289,525.679,645.2518,930.4778,600.8128,231.738,013.9047,570.3516,992.7446,878.4796,764.1816,522.0846,350.1356,409.6325,875.775,657.4985,053.1745,005.8824,918.864,844.1591,211.041,211.041,211.041,019.5081,019.5081,019.5081,019.5081,053.311,053.311,053.311,053.31833.248833.248833.248833.248677.821677.821677.821677.821618.794618.794618.794618.794635.154635.154635.154635.1542,582.466645.6172,683.743645.617
Total Assets 22,959.40422,198.97521,959.49221,938.46321,742.47721,274.97120,735.17820,373.49420,449.16720,653.77419,996.3719,970.41120,290.13920,620.35919,883.32119,612.53511,767.96311,594.80811,632.10611,501.28111,755.39211,848.46110,955.67210,421.44810,096.2959,564.3229,103.6828,807.1428,755.4368,524.4248,320.3548,452.3667,979.8757,939.0797,290.7477,318.7047,410.2397,327.9861,831.9971,831.9971,831.9971,523.3991,523.3991,523.3991,523.3991,545.5871,545.5871,545.5871,545.5871,162.9781,162.9781,162.9781,162.978880.046880.046880.046880.046869.523869.523869.523869.523764.925764.925764.925764.9253,077.666769.4173,223.486769.417
Liabilities & Equity:
Current Liabilities:
Account Payables 618.378675.678513.526159.577599.655135.985576.454156.092717.28150.306448.836423.566486.619163.198834.699927.594192.43269.542201.24763.945227.14840.181395.795223.425295.424103.357201.013194.584211.835301.832182.83184.71194.919201.725167.736165.08146.132171.38742.84742.84742.84735.67335.67335.67335.67333.91733.91733.91733.91725.4325.4325.4325.4321.50121.50121.50121.50121.40621.40621.40621.40623.81223.81223.81223.8120000
Short Term Debt 780.011750.0631,760.6061,010.9191,339.8371,559.9492,410.1951,670.541,688.3971,692.9371,907.7251,388.3231,507.8511,843.1391,301.366972.814845.038728.6751,003.664523.605925.2151,291.8831,248.2081,148.651573.761659.069800.605678.822755.7141,242.4371,278.2491,717.742729.772764.65335.787669.625742.197756.034000000000000000000000000000212.8990230.4930
Tax Payables 109.089105.45394.85494.56275.23386.494104.557164.907151.114135.8394.935104.542119.626107.28299.699108.58145.31550.69946.01341.78855.91975.21685.93882.36757.33850.67237.49762.982103.03194.98852.50863.62664.97568.13863.06872.65464.27248.4520000000000000000000000000000000
Deferred Revenue 109.089105.453000000000000.308-0.262-769.434-0.27421.519-0.262216.164-0.27-0.28-0.306-0.097-0.308000103.0310000000000000000000000000000000000000000
Other Current Liabilities 11.1940.15694.869585.68375.233783.41108.135510.138157.176667.72194.935104.542119.759746.68699.961878.39246.506184.55446.2750.00156.189317.04686.244306.12657.646225.57580.03462.982249.97894.98853.68264.79967.370.35163.06872.65464.27248.452201.122201.122201.122140.791140.791140.791140.79194.40794.40794.40794.40754.86154.86154.86154.86142.50442.50442.50442.504225.028225.028225.028225.02884.40184.40184.40184.401115.8490112.7550
Total Current Liabilities 1,518.6721,531.352,369.0011,756.1792,014.7252,479.3443,094.7842,336.772,562.8532,510.9642,451.4961,916.4312,114.2292,753.3312,235.7642,009.3661,083.7021,004.291,250.924803.7151,208.2821,648.831,729.9411,678.105926.523988.0011,081.652936.3881,320.5581,639.2571,514.7611,967.251991.9911,036.726566.591907.359952.601975.873243.968243.968243.968176.464176.464176.464176.464128.323128.323128.323128.32380.29180.29180.29180.29164.00564.00564.00564.005246.434246.434246.434246.434108.213108.213108.213108.213328.74882.187343.24882.187
Non-Current Liabilities:
Long Term Debt 4,993.3294,366.5343,879.3224,415.4334,254.243,718.732,870.4993,455.7793,547.6023,258.6472,835.7973,425.6713,004.7012,866.6772,730.9562,874.171,543.8191,680.7681,729.2112,046.4321,945.1861,736.6591,216.421,187.5121,646.2151,514.841,624.4911,621.848975.0491,083.4841,071.379792.4521,465.0891,425.9651,623.4441,408.2141,511.1351,508.966377.242377.242377.2420000265.623265.623265.623265.623176.148176.148176.148176.148133.266133.266133.266133.26667.77567.77567.77567.775135.879135.879135.879135.879745.32186.33812.273186.33
Deferred Revenue Non-Current 21.98883.149084.641094.2093.819094.12600098.998-383.79101.338-96.032105.361-86.388109.566-82.482113.771-182.543117.976-178.849122.18162.577062.5320002.582.5395.6885.2055.3814.5371.1341.1341.134000000000000000000000000-14.4260-14.4260
Deferred Tax Liabilities Non-Current 278.391271.527274.679267.937269.652253.554262.791258.563321.986331.667352.353351.544352.072357.448384.85369.62298.75995.12292.12889.15982.482174.264182.658172.949179.025176.43178.827168.908162.881212.997236.355240.162225.331213.833210.018201.236202.817202.07350.51850.51850.51843.61743.61743.61743.61752.0952.0952.0952.0939.73939.73939.73939.73929.7729.7729.7729.7714.43514.43514.43514.43514.74214.74214.74214.74214.42614.42614.42614.426
Other Non-Current Liabilities 210.651146.691203.134121.66201.05113.068207.751127.415222.616124.081240.202233.835226.018110.257607.926120.87262.09360.851254.60451.293242.14344.038341.99537.936341.44943.9448.78864.002299.32560.01567.60160.01444.38553.28741.29745.47534.91628.6387.167.167.16349.51349.51349.51349.517.2697.2697.2697.2694.4124.4124.4124.4123.8973.8973.8973.8974.5874.5874.5874.5876.9496.9496.9496.94997.78810.02169.50410.021
Total Non-Current Liabilities 5,504.3594,867.9014,357.1354,889.6714,724.9424,179.5523,341.0413,935.5764,092.2043,808.5213,428.3524,011.053,582.7913,433.383,339.9423,4661,808.6391,942.1021,989.5552,296.452,187.3292,068.7321,558.531,516.3731,987.841,857.3951,874.6831,854.7581,499.7871,356.4961,375.3351,092.6281,737.3851,695.6241,880.4471,660.131,754.2491,744.214436.054436.054436.054393.127393.127393.127393.127324.982324.982324.982324.982220.299220.299220.299220.299166.933166.933166.933166.93386.79886.79886.79886.798157.57157.57157.57157.57843.108210.777881.777210.777
Total Liabilities 7,023.0316,399.2516,726.1366,645.856,739.6676,658.8966,435.8256,272.3466,655.0576,319.4855,879.8485,927.4815,697.026,186.7115,575.7065,475.3662,892.3412,946.3923,240.4793,100.1653,395.6113,717.5623,288.4713,194.4782,914.3632,845.3962,956.3352,791.1462,820.3452,995.7532,890.0963,059.8792,729.3762,732.352,447.0382,567.4892,706.852,720.087680.022680.022680.022569.591569.591569.591569.591453.305453.305453.305453.305300.59300.59300.59300.59230.937230.937230.937230.937333.232333.232333.232333.232265.783265.783265.783265.7831,171.856292.9641,225.025292.964
Equity:
Preferred Stock 000000000000000004.638000000000000000000000000000000000000000000000000000
Common Stock 1,570.5951,570.5951,570.5951,569.1931,568.5321,566.8021,566.3711,563.861,561.9291,560.9181,559.8231,559.1681,558.7361,556.2011,554.9461,549.7441,322.3521,269.8531,271.2371,216.0991,215.8961,151.5121,150.1861,050.8971,049.5341,046.9541,044.1911,041.2231,040.9411,040.6941,040.6941,039.4741,039.2421,051.8981,051.12601,058.9091,058.527264.632264.632264.632268.829268.829268.829268.829000000000000000000000000
Retained Earnings 8,523.7028,562.3037,989.648,006.6687,885.8357,641.4627,454.7587,471.1367,363.247,592.77,459.8917,379.8547,325.5417,250.2217,048.5386,973.0616,014.1315,952.325,810.3815,788.215,623.4165,514.1855,159.9474,853.494,680.2934,289.923,825.7663,722.6863,651.2883,352.9983,212.4443,109.5263,016.462,936.4722,565.2852,440.5382,388.1362,300.284575.071575.071575.071490.001490.001490.001490.001483.041483.041483.041483.041228.33228.33228.33228.33158.342158.342158.342158.342145.087145.087145.087145.087129.344129.344129.344129.344121.608121.608121.608121.608
Accumulated Other Comprehensive Income/Loss 1,049.159908.922963.11,062.525931.757960.059910.789753.145639.706893.8620863.5240814.629946.91916.8891,014.318912.147816.064889.8661,019.362977.032886.72855.311821.9930000000000786.05300-94.247-94.247-94.247-83.183-83.183-83.183-83.183000000000000000000000000
Other Total Stockholders Equity 000-0000000837.6050849.812000000000000805.738780.856757.622751.358661.039730.206800.119776.368758.005747.0561,050.343783.476789.422406.519406.519406.519278.162278.162278.162278.162609.24609.24609.24609.24634.058634.058634.058634.058490.767490.767490.767490.767391.205391.205391.205391.205369.799369.799369.799369.7991,579.026354.8451,630.432354.845
Total Shareholders Equity 11,143.45611,041.8210,523.33510,638.38610,386.12410,168.3239,931.9189,788.1419,564.87510,047.489,857.3199,802.5469,734.0899,621.0519,550.3949,439.6948,350.8018,138.9587,897.6827,894.1757,858.6747,642.7297,196.8536,759.6986,551.826,142.6125,650.8135,521.5315,443.5875,054.7314,983.3444,949.1194,832.074,746.3754,363.4674,276.9344,230.5214,148.2331,151.9751,151.9751,151.975953.808953.808953.808953.8081,092.2821,092.2821,092.2821,092.282862.388862.388862.388862.388649.109649.109649.109649.109536.291536.291536.291536.291499.143499.143499.143499.1431,700.634476.4531,752.04476.453
Total Equity 15,936.37315,799.72415,233.35615,292.61315,002.8114,616.07514,299.35314,101.14813,794.1114,334.28914,116.52214,042.9314,593.11914,433.64814,307.61514,137.1698,875.6228,648.4168,391.6278,401.1168,359.7818,130.8997,667.2017,226.977,181.9326,718.9266,147.3476,015.9965,935.0915,528.6715,430.2585,392.4875,250.4995,206.7294,843.7094,751.2154,703.3894,607.8991,151.9751,151.9751,151.975953.808953.808953.808953.8081,092.2821,092.2821,092.2821,092.282862.388862.388862.388862.388649.109649.109649.109649.109536.291536.291536.291536.291499.143499.143499.143499.1431,905.81476.4531,998.461476.453
Total Liabilities & Shareholders Equity 22,959.40422,198.97521,959.49221,938.46321,742.47721,274.97120,735.17820,373.49420,449.16720,653.77419,996.3719,970.41120,290.13920,620.35919,883.32119,612.53511,767.96311,594.80811,632.10611,501.28111,755.39211,848.46110,955.67210,421.44810,096.2959,564.3229,103.6828,807.1428,755.4368,524.4248,320.3548,452.3667,979.8757,939.0797,290.7477,318.7047,410.2397,327.9861,831.9971,831.9971,831.9971,523.3991,523.3991,523.3991,523.3991,545.5871,545.5871,545.5871,545.5871,162.9781,162.9781,162.9781,162.978880.046880.046880.046880.046869.523869.523869.523869.523764.925764.925764.925764.9253,077.666769.4173,223.486769.417