UOL Group Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
876
935
278
302
816
552
Total Accounts Receivable
378
248
197
100
396
576
Inventories
900
1,716
1,485
1,175
2,877
3,671
Other Current Assets
36
20
17
17
67
178
Total Current Assets
2,190
2,919
1,977
1,593
4,156
4,977
Net Property, Plant & Equipment
1,169
1,241
1,179
1,166
2,856
2,808
Total Investments and Advances
7,033
7,652
8,306
8,755
12,337
12,622
Long-Term Note Receivable
-
8
13
17
93
109
Intangible Assets
26
26
23
24
181
123
Total Assets
10,421
11,848
11,501
11,558
19,623
20,664
ST Debt & Current Portion LT Debt
1,149
1,292
524
729
973
Accounts Payable
223
40
64
70
159
Income Tax Payable
199
183
56
51
112
Other Current Liabilities
224
242
174
134
769
Total Current Liabilities
1,795
1,756
818
982
2,013
Long-Term Debt
1,188
1,737
2,046
1,681
2,874
Provision for Risks & Charges
3
4
4
5
6
Deferred Taxes
53
64
72
89
367
Other Liabilities
153
154
157
161
217
Total Liabilities
3,194
3,718
3,100
2,923
5,477
Common Equity (Total)
6,760
7,643
7,894
8,127
9,445
Total Shareholders' Equity
6,760
7,643
7,894
8,127
9,445
Total Equity
7,227
8,131
8,401
8,635
14,146
Liabilities & Shareholders' Equity
10,421
11,848
11,501
11,558
19,623
Accumulated Minority Interest
467
488
507
508
4,701
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