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United Overseas Australia Ltd (UOS.AX)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	803,363	743,652	802,715	688,041	629,848
Receivables	69,804	229,758	147,424	228,572	142,391
Inventories	554,653	908,572	478,817	886,196	884,322
Income taxes - deferred	18,576	16,995	16,135	15,508	14,696
Other current assets	199,976	123,564	9,331	42,108	60,826
TOTAL	$1,646,372	$2,022,541	$1,454,422	$1,860,425	$1,732,083

Non-Current Assets
PPE Net	149,242	126,596	126,221	189,847	231,163
Investments And Advances	13,428	10,614	10,596	11,467	8,708
Intangibles	N/A	N/A	133	133	133
Other Non-Current Assets	1,610,490	1,379,149	1,418,013	1,450,175	1,367,079
TOTAL	$1,773,160	$1,516,359	$1,554,963	$1,651,622	$1,607,083

Total Assets	$3,419,532	$3,538,900	$3,009,385	$3,512,047	$3,339,166

Liabilities
Current Liabilities
Short Term Debt	263,711	227,152	248,414	227,679	228,970
Accounts payable and accrued liabilities	77,645	211,547	72,721	199,548	176,431
Other current liabilities	4,434	239	280	236	426
TOTAL	$471,084	$594,692	$432,966	$542,750	$512,152

Non-Current Liabilities
Long Term Debt	417	13,614	71	24,236	21,823
Other Non-Current Liabilities	-901,331	-796,543	-814,543	-800,423	-769,280
TOTAL	$45,919	$42,281	$27,783	$51,219	$48,247

Total Liabilities	$517,003	$636,973	$460,749	$593,969	$560,399

Shareholders' Equity
Common Shares	368,549	340,187	306,614	288,214	260,651
Retained earnings	1,452,761	1,401,480	1,399,106	1,348,427	1,294,914
Other shareholders' equity	164,420	-36,033	24,550	8,214	-34,795
TOTAL	$1,985,730	$1,705,634	$1,730,270	$1,644,855	$1,520,770

Total Liabilities And Equity	$2,502,733	$2,342,607	$2,191,019	$2,238,824	$2,081,169