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UOB (SG:U11)
SGX:U11
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 27.87B | S$ 26.50B | S$ 13.46B | S$ 11.61B | S$ 13.07B |
| Gross Profit | S$ 13.36B | S$ 13.01B | S$ 8.34B | S$ 9.13B | S$ 13.07B |
| Operating Income | S$ 7.05B | S$ 6.79B | S$ 11.57B | S$ 9.79B | S$ -106.00M |
| EBITDA | S$ 21.38B | S$ 20.02B | S$ 10.84B | S$ 7.22B | S$ 0.00 |
| Net Income | S$ 6.04B | S$ 5.71B | S$ 4.57B | S$ 4.08B | S$ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 76.01B | S$ 87.44B | S$ -49.42B | S$ -36.56B | S$ -36.80B |
| Total Assets | S$ 537.66B | S$ 523.52B | S$ 504.26B | S$ 459.32B | S$ 431.81B |
| Total Debt | S$ 0.00 | S$ 37.18B | S$ 68.16B | S$ 52.17B | S$ 48.15B |
| Net Debt | S$ -76.01B | S$ -50.26B | S$ -10.51B | S$ -17.71B | S$ -23.49B |
| Total Liabilities | S$ 487.71B | S$ 477.05B | S$ 463.43B | S$ 418.84B | S$ 393.06B |
| Stockholders' Equity | S$ 49.73B | S$ 46.23B | S$ 40.59B | S$ 40.26B | S$ 38.52B |
| Cash Flow | |||||
| Free Cash Flow | S$ -15.72B | S$ 9.89B | S$ 5.36B | S$ 4.11B | S$ 5.44B |
| Operating Cash Flow | S$ -14.85B | S$ 6.47B | S$ 6.06B | S$ 4.66B | S$ 6.00B |
| Investing Cash Flow | S$ -771.00M | S$ -645.00M | S$ -17.08B | S$ -36.95B | S$ -11.31B |
| Financing Cash Flow | S$ 1.13B | S$ -7.69B | S$ 34.30B | S$ 32.63B | S$ 16.61B |