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United Overseas Australia Ltd (EH5.SI)

SES - SES Delayed price. Currency in SGD
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0.50000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
743,652
802,715
688,041
629,848
Total cash
743,652
802,715
688,041
629,848
Net receivables
41,308
76,666
89,284
86,677
Inventory
454,286
478,817
443,098
442,161
Other current assets
123,564
9,331
42,108
60,826
Total current assets
1,474,030
1,454,422
1,347,683
1,262,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,596
189,658
180,565
192,964
Accumulated depreciation
-
-63,437
-58,113
-51,064
Net property, plant and equipment
126,596
126,221
122,452
141,900
Equity and other investments
10,614
10,596
11,467
8,708
Goodwill
-
133
133
133
Other long-term assets
138,737
140,381
195,398
202,823
Total non-current assets
1,516,359
1,554,963
1,584,227
1,497,764
Total assets
2,990,389
3,009,385
2,931,910
2,759,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
248,414
251,494
228,679
Accounts payable
58,303
72,721
87,863
81,899
Other current liabilities
227,391
280
236
426
Total current liabilities
441,398
432,966
454,880
417,329
Non-current liabilities
Long-term debt
-
71
84
21,552
Deferred tax liabilities
23,958
23,746
22,161
21,679
Other long-term liabilities
13,614
-
-
-
Total non-current liabilities
42,193
27,783
27,067
47,976
Total liabilities
483,591
460,749
481,947
465,305
Stockholders' equity
Common stock
340,187
306,614
288,214
260,651
Retained earnings
1,401,480
1,399,106
1,348,427
1,294,914
Accumulated other comprehensive income
-36,033
24,550
8,214
-34,795
Total stockholders' equity
1,705,634
1,730,270
1,644,855
1,520,770
Total liabilities and stockholders' equity
2,990,389
3,009,385
2,931,910
2,759,829