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United Overseas Australia Ltd (EH5.SI)

SES - SES Delayed price. Currency in SGD
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0.50500.0000 (0.00%)
As of 03:45PM SGT. Market open.
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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
31/12/2019
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
-50,533
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
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
116,889
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
13,324
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
-