Singapore markets closed

UOL Group Limited (U14.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
5.79-0.01 (-0.17%)
At close: 05:07PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

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
1,390,146
1,467,898
1,489,683
976,942
Other short-term investments
-
526
-
-
Total cash
1,390,146
1,468,424
1,489,683
976,942
Net receivables
475,268
226,617
132,435
252,454
Inventory
3,082,091
3,488,720
3,175,372
3,158,772
Total current assets
5,048,601
5,318,928
4,996,563
4,506,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,044,304
3,904,886
4,030,697
3,872,736
Accumulated depreciation
-1,106,686
-1,082,415
-1,063,799
-961,066
Net property, plant and equipment
2,937,618
2,822,471
2,966,898
2,911,670
Goodwill
32,186
32,241
34,094
34,766
Intangible assets
3,632
6,559
7,661
8,969
Total non-current assets
17,150,374
16,619,535
16,278,408
15,867,097
Total assets
22,198,975
21,938,463
21,274,971
20,373,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
747,979
1,008,806
1,558,577
1,668,040
Accounts payable
134,262
159,577
135,985
156,092
Total current liabilities
1,531,350
1,756,179
2,479,344
2,336,770
Non-current liabilities
Long-term debt
4,366,534
4,399,016
3,703,053
3,441,697
Deferred tax liabilities
271,527
267,937
253,554
258,563
Deferred revenues
83,149
84,641
94,200
93,819
Other long-term liabilities
116,363
101,632
98,885
110,154
Total non-current liabilities
4,867,901
4,889,671
4,179,552
3,935,576
Total liabilities
6,399,251
6,645,850
6,658,896
6,272,346
Stockholders' equity
Common stock
1,570,595
1,569,193
1,566,802
1,563,860
Retained earnings
8,562,303
8,006,668
7,641,462
7,471,136
Total stockholders' equity
11,041,820
10,638,386
10,168,323
9,788,141
Total liabilities and stockholders' equity
22,198,975
21,938,463
21,274,971
20,373,494