United Overseas Australia Ltd (UOS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,621 | 435,783 | 264,532 | 308,717 | 42,670 |
| Receivables | 210,580 | 212,249 | 334,777 | 102,551 | 94,010 |
| Inventories | 717,568 | 619,604 | 500,007 | 457,030 | 332,673 |
| Income taxes - deferred | 5,593 | 6,838 | 166 | N/A | N/A |
| TOTAL | $1,663,362 | $1,274,474 | $1,099,482 | $868,298 | $469,353 |
| Non-Current Assets | |||||
| PPE Net | 98,809 | 26,267 | 36,072 | 36,389 | 36,165 |
| Investments And Advances | 18,813 | 15,246 | 16,418 | 14,937 | 7,491 |
| Other Non-Current Assets | 775,786 | 681,363 | 576,313 | 570,147 | 487,711 |
| TOTAL | $893,408 | $722,876 | $628,803 | $621,473 | $531,367 |
| Total Assets | $2,556,770 | $1,997,350 | $1,728,285 | $1,489,771 | $1,000,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,261 | 134,865 | 126,839 | 122,821 | 97,339 |
| Accounts payable and accrued liabilities | 162,420 | 166,167 | 114,573 | 71,360 | 68,245 |
| Other current liabilities | N/A | N/A | N/A | N/A | 100,922 |
| TOTAL | $363,273 | $367,243 | $293,776 | $227,201 | $298,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,132 | 8,273 | 5,803 | 5,047 | 3,314 |
| Other Non-Current Liabilities | -445,185 | -418,261 | -335,393 | -297,884 | -159,127 |
| TOTAL | $62,649 | $40,515 | $36,384 | $31,344 | $22,258 |
| Total Liabilities | $425,922 | $407,758 | $330,160 | $258,545 | $320,653 |
| Shareholders' Equity | |||||
| Common Shares | 82,140 | 55,974 | 32,292 | 94,174 | 77,461 |
| Retained earnings | 823,710 | 764,813 | 694,328 | 632,546 | 407,904 |
| Other shareholders' equity | 40,869 | 24,055 | -33,814 | -42,372 | -38,708 |
| TOTAL | $946,719 | $844,842 | $692,806 | $684,348 | $446,657 |
| Total Liabilities And Equity | $1,372,641 | $1,252,600 | $1,022,966 | $942,893 | $767,310 |