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 |