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UOB (SG:U11)
SGX:U11
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 26.10B | S$ 27.87B | S$ 26.50B | S$ 16.10B | S$ 9.13B |
| Gross Profit | S$ 12.74B | S$ 13.36B | S$ 13.01B | S$ 10.97B | S$ 9.13B |
| Operating Income | S$ 5.66B | S$ 7.05B | S$ 6.79B | S$ 7.65B | S$ 4.80B |
| EBITDA | S$ 6.41B | S$ 21.38B | S$ 20.02B | S$ 10.84B | S$ 7.22B |
| Net Income | S$ 4.68B | S$ 6.04B | S$ 5.71B | S$ 4.57B | S$ 4.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 74.25B | S$ 76.01B | S$ 87.44B | S$ 78.67B | S$ 69.88B |
| Total Assets | S$ 572.06B | S$ 537.66B | S$ 523.52B | S$ 504.26B | S$ 459.32B |
| Total Debt | S$ 44.99B | S$ 64.13B | S$ 71.66B | S$ 68.16B | S$ 52.17B |
| Net Debt | S$ -23.71B | S$ -76.01B | S$ -50.26B | S$ -10.51B | S$ -17.71B |
| Total Liabilities | S$ 520.57B | S$ 487.71B | S$ 477.05B | S$ 463.43B | S$ 418.84B |
| Stockholders' Equity | S$ 51.25B | S$ 49.73B | S$ 46.23B | S$ 43.37B | S$ 42.63B |
| Cash Flow | |||||
| Free Cash Flow | S$ 4.39B | S$ -15.72B | S$ 5.60B | S$ 5.36B | S$ 4.11B |
| Operating Cash Flow | S$ 5.66B | S$ -14.85B | S$ 6.47B | S$ 6.06B | S$ 4.66B |
| Investing Cash Flow | S$ -21.44B | S$ -771.00M | S$ -645.00M | S$ -3.71B | S$ -440.00M |
| Financing Cash Flow | S$ 29.64B | S$ 1.13B | S$ 19.27B | S$ 34.30B | S$ 32.63B |