United Overseas Australia Ltd (UOS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,294 | 322,558 | 471,011 | 647,250 | 787,959 |
| Receivables | 148,540 | 294,241 | 346,589 | 286,146 | 233,801 |
| Inventories | 1,042,604 | 1,157,924 | 1,131,077 | 769,902 | 790,542 |
| Income taxes - deferred | 24,370 | 21,474 | 13,347 | 8,770 | 9,366 |
| Other current assets | 99,274 | 86,843 | 0 | 1,172 | 1,150 |
| TOTAL | $1,722,082 | $1,883,040 | $1,962,024 | $1,713,240 | $1,822,818 |
| Non-Current Assets | |||||
| PPE Net | 258,696 | 230,461 | 64,317 | 157,033 | 89,334 |
| Investments And Advances | 7,981 | 6,437 | 8,387 | 30,266 | 22,978 |
| Intangibles | 133 | 133 | 133 | N/A | N/A |
| Other Non-Current Assets | 1,396,301 | 1,202,688 | 1,099,367 | 978,038 | 803,262 |
| TOTAL | $1,663,111 | $1,439,719 | $1,172,204 | $1,165,337 | $915,574 |
| Total Assets | $3,385,193 | $3,322,759 | $3,134,228 | $2,878,577 | $2,738,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,332 | 123,635 | 160,364 | 151,737 | 156,134 |
| Accounts payable and accrued liabilities | 184,819 | 227,199 | 218,313 | 247,854 | 252,265 |
| Other current liabilities | 237 | N/A | N/A | N/A | 19,466 |
| TOTAL | $418,824 | $459,661 | $389,794 | $409,686 | $457,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,830 | 5,021 | 9,934 | 7,989 | 33,707 |
| Other Non-Current Liabilities | -745,504 | -715,788 | -617,795 | -525,799 | -489,709 |
| TOTAL | $55,332 | $44,795 | $59,497 | $54,570 | $54,059 |
| Total Liabilities | $474,156 | $504,456 | $449,291 | $464,256 | $511,736 |
| Shareholders' Equity | |||||
| Common Shares | 257,475 | 222,910 | 183,245 | 145,668 | 110,268 |
| Retained earnings | 1,230,594 | 1,176,446 | 1,107,056 | 1,037,244 | 912,499 |
| Other shareholders' equity | 87,036 | 60,730 | -45,721 | -67,803 | -36,713 |
| TOTAL | $1,575,105 | $1,460,086 | $1,244,580 | $1,115,109 | $986,054 |
| Total Liabilities And Equity | $2,049,261 | $1,964,542 | $1,693,871 | $1,579,365 | $1,497,790 |