United Overseas Bank Limited

UOVEF

28.25

USD

0.00

(0.00%)

Day's range

28.25

52 wk Range

21.23

29.87

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

UOVEF Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	1,555,889,000	2,013,189,000	1,714,603,000	3,329,827,000	23,639,679,000	29,156,814,000	38,378,999,000	39,895,020,000	38,054,463,000	30,609,669,000	34,295,880,000	31,929,857,000	38,597,500,000	39,346,812,000	42,547,314,000	51,432,796,000	58,396,369,000	55,873,922,000	58,433,695,000	73,156,307,000	70,403,510,000	73,020,438,000	71,645,000,000	69,884,000,000	78,672,000,000	80,823,000,000	76,009,000,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-108,443,000,000	0	0	6,620,000,000	0
Total Cash & Short-Term Investments	1,555,889,000	2,013,189,000	1,714,603,000	3,329,827,000	23,639,679,000	29,156,814,000	38,378,999,000	39,895,020,000	38,054,463,000	30,609,669,000	34,295,880,000	31,929,857,000	38,597,500,000	39,346,812,000	42,547,314,000	51,432,796,000	58,396,369,000	55,873,922,000	58,433,695,000	73,156,307,000	70,403,510,000	73,020,438,000	-36,798,000,000	69,884,000,000	78,672,000,000	87,443,000,000	76,009,000,000
Net Receivables	0	0	0	0	1,051,030,000	1,312,603,000	1,579,629,000	1,135,803,000	2,351,628,000	0	0	0	0	0	2,225,729,000	2,291,264,000	1,579,101,000	3,905,178,000	3,872,442,000	3,017,232,000	2,710,043,000	2,690,199,000	0	2,764,000,000	4,958,000,000	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92,156,193,000	-95,946,039,000	-105,437,540,000	-105,330,673,000	-112,065,364,000	33,702,000,000	-111,813,000,000	-140,167,000,000	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117,862,000,000	0	0	0	0
Total Current Assets	1,555,889,000	2,013,189,000	1,714,603,000	3,329,827,000	24,690,709,000	30,469,417,000	39,958,628,000	41,030,823,000	40,406,091,000	30,609,669,000	34,295,880,000	31,929,857,000	38,597,500,000	39,346,812,000	44,773,043,000	53,724,060,000	59,975,470,000	59,779,100,000	62,306,137,000	76,173,539,000	73,113,553,000	75,710,637,000	117,862,000,000	72,648,000,000	83,630,000,000	87,443,000,000	76,009,000,000
Property, Plant & Equipment (Net)	1,179,069,000	1,235,577,000	1,251,009,000	1,724,515,000	1,794,349,000	1,768,393,000	1,862,434,000	1,872,205,000	1,857,096,000	1,061,187,000	1,057,071,000	1,040,359,000	1,019,149,000	1,050,273,000	1,233,761,000	1,308,390,000	1,428,135,000	1,738,607,000	1,884,883,000	1,970,845,000	2,265,624,000	2,759,717,000	2,959,000,000	3,182,000,000	3,453,000,000	3,782,000,000	4,169,000,000
Goodwill	0	0	0	3,776,651,000	3,666,046,000	3,466,159,000	3,875,729,000	0	0	0	0	0	0	0	4,168,332,000	4,143,810,000	4,149,280,000	4,143,825,000	4,151,045,000	4,141,919,000	4,138,392,000	4,147,800,000	4,143,000,000	4,145,000,000	4,703,000,000	4,767,000,000	0
Intangible Assets	0	0	0	0	0	0	0	4,269,740,000	4,293,440,000	4,264,875,000	4,210,908,000	4,229,132,000	4,210,081,000	4,195,963,000	0	0	0	4,143,825,000	4,151,045,000	4,141,919,000	4,138,392,000	4,147,800,000	4,143,000,000	4,145,000,000	197,000,000	217,000,000	0
Goodwill & Intangible Assets	0	0	0	3,776,651,000	3,666,046,000	3,466,159,000	3,875,729,000	4,269,740,000	4,293,440,000	4,264,875,000	4,210,908,000	4,229,132,000	4,210,081,000	4,195,963,000	4,168,332,000	4,143,810,000	4,149,280,000	4,143,825,000	4,151,045,000	4,141,919,000	4,138,392,000	4,147,800,000	8,286,000,000	4,145,000,000	4,900,000,000	4,984,000,000	4,979,000,000
Long-Term Investments	7,079,766,000	6,502,398,000	5,910,307,000	11,733,357,000	15,433,674,000	15,006,270,000	20,497,678,000	24,360,169,000	32,614,459,000	38,389,422,000	35,255,291,000	41,487,797,000	42,267,736,000	39,230,621,000	39,374,855,000	35,710,420,000	37,570,839,000	38,875,955,000	40,372,811,000	35,990,195,000	41,196,732,000	47,197,418,000	1,210,000,000	63,787,000,000	86,727,000,000	100,046,000,000	108,757,000,000
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	334,632,000	364,324,000	302,953,000	283,688,000	299,542,000	429,000,000	510,000,000	560,000,000	0	0
Other Non-Current Assets	-8,258,835,000	-7,737,975,000	-7,161,316,000	-17,234,523,000	-20,894,069,000	-20,240,822,000	-26,235,841,000	-30,502,114,000	-38,764,995,000	-43,715,484,000	-40,523,270,000	-46,757,288,000	-47,496,966,000	-44,476,857,000	-44,776,948,000	-41,162,620,000	-43,148,254,000	-334,632,000	-364,324,000	-302,953,000	-283,688,000	-299,542,000	301,068,000,000	-510,000,000	-560,000,000	469,024,000,000	-117,905,000,000
Total Non-Current Assets	8,258,835,000	7,737,975,000	7,161,316,000	17,234,523,000	20,894,069,000	20,240,822,000	26,235,841,000	30,502,114,000	38,764,995,000	43,715,484,000	40,523,270,000	46,757,288,000	47,496,966,000	44,476,857,000	44,776,948,000	41,162,620,000	43,148,254,000	44,758,387,000	46,408,739,000	42,102,959,000	47,600,748,000	54,104,935,000	313,952,000,000	71,114,000,000	95,080,000,000	577,836,000,000	461,655,000,000
Other Assets	40,974,528,000	46,748,225,000	57,448,133,000	92,745,980,000	61,884,643,000	62,736,160,000	68,684,097,000	73,539,833,000	82,140,591,000	100,625,138,000	108,121,685,000	106,891,232,000	127,684,014,000	153,134,076,000	163,349,522,000	189,342,389,000	203,612,419,000	211,473,718,000	231,312,757,000	240,315,865,000	267,378,054,000	274,593,008,000	0	315,561,000,000	325,550,000,000	-141,759,000,000	537,664,000,000
Total Assets	50,789,252,000	56,499,389,000	66,324,052,000	113,310,330,000	107,469,421,000	113,446,399,000	134,878,566,000	145,072,770,000	161,311,677,000	174,950,291,000	182,940,835,000	185,578,377,000	213,778,480,000	236,957,745,000	252,899,513,000	284,229,069,000	306,736,143,000	316,011,205,000	340,027,633,000	358,592,363,000	388,092,355,000	404,408,580,000	431,814,000,000	459,323,000,000	504,260,000,000	523,520,000,000	537,664,000,000
Accounts Payable	0	0	0	125,177,000	163,865,000	163,780,000	256,188,000	303,181,000	388,262,000	1,823,639,000	1,548,197,000	1,437,619,000	1,288,494,000	396,894,000	533,414,000	541,313,000	552,135,000	699,525,000	849,209,000	732,331,000	893,087,000	974,000,000	494,000,000	320,000,000	1,173,000,000	2,078,000,000	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables	0	0	0	0	0	0	522,827,000	537,209,000	631,841,000	623,898,000	610,838,000	713,056,000	706,978,000	617,503,000	581,808,000	488,929,000	381,926,000	430,678,000	417,406,000	550,424,000	514,023,000	488,927,000	374,000,000	563,000,000	802,000,000	909,000,000	751,000,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,443,475,000	-15,322,791,000	-14,074,669,000	-14,786,913,000	-9,852,483,000	-494,000,000	-18,360,000,000	-21,239,000,000	0	0
Other Current Liabilities	0	0	0	-125,177,000	-163,865,000	0	-522,827,000	-537,209,000	-631,841,000	-623,898,000	-610,838,000	-713,056,000	-706,978,000	715,550,000	-581,808,000	-488,929,000	-381,926,000	11,012,797,000	14,905,385,000	13,524,245,000	14,272,890,000	9,363,626,000	197,362,000,000	-883,000,000	20,437,000,000	-2,987,000,000	-751,000,000
Total Current Liabilities	0	0	0	0	163,865,000	163,780,000	256,188,000	303,181,000	388,262,000	1,823,639,000	1,548,197,000	1,437,619,000	1,288,494,000	1,729,947,000	533,414,000	541,313,000	552,135,000	699,525,000	849,209,000	732,331,000	893,087,000	974,070,000	198,230,000,000	320,000,000	1,173,000,000	0	0
Long-Term Debt	0	0	0	0	2,146,810,000	4,196,269,000	7,089,297,000	7,108,290,000	6,596,064,000	6,666,298,000	6,245,991,000	6,043,869,000	6,263,106,000	11,785,938,000	14,372,275,000	7,474,322,000	8,560,303,000	8,145,288,000	9,970,949,000	10,371,401,000	14,925,611,000	16,480,000,000	17,629,000,000	17,229,000,000	23,515,000,000	0	0
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,423,646,000	26,319,531,000	25,593,051,000	30,964,373,000	25,721,270,000	143,570,000,000	34,780,000,000	41,275,000,000	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299,183,000	345,138,000	287,680,000	278,913,000	299,185,000	436,000,000	431,000,000	360,000,000	0	0
Other Non-Current Liabilities	0	0	0	0	-2,146,810,000	-4,196,269,000	-7,089,297,000	-7,108,290,000	-6,596,064,000	-6,666,298,000	-6,245,991,000	-6,043,869,000	-6,263,106,000	-11,785,938,000	-14,372,275,000	-7,474,322,000	-8,560,303,000	-28,868,117,000	-36,635,618,000	-36,252,132,000	-46,168,897,000	-42,500,455,000	-17,629,000,000	-52,440,000,000	-65,150,000,000	0	0
Total Non-Current Liabilities	0	0	0	0	2,146,810,000	4,196,269,000	7,089,297,000	7,108,290,000	6,596,064,000	6,666,298,000	6,245,991,000	6,043,869,000	6,263,106,000	11,785,938,000	14,372,275,000	20,016,530,000	21,904,030,000	20,722,829,000	26,664,669,000	25,880,731,000	31,243,286,000	26,020,455,000	194,829,000,000	35,211,000,000	41,635,000,000	0	0
Other Liabilities	0	0	0	0	92,356,473,000	95,649,212,000	113,946,023,000	122,441,581,000	137,151,410,000	148,734,028,000	159,427,500,000	158,941,567,000	184,573,328,000	200,297,892,000	212,722,003,000	237,093,964,000	254,507,973,000	263,665,078,000	279,471,967,000	294,942,706,000	318,143,190,000	337,550,130,000	0	380,931,000,000	417,846,000,000	477,052,000,000	487,707,000,000
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	94,667,148,000	100,009,261,000	121,291,508,000	129,853,052,000	144,135,736,000	157,223,965,000	167,221,688,000	166,423,055,000	192,124,928,000	213,813,777,000	227,627,692,000	257,651,807,000	276,964,138,000	285,087,432,000	306,985,845,000	321,555,768,000	350,279,563,000	364,544,655,000	393,059,000,000	416,462,000,000	460,654,000,000	477,052,000,000	487,707,000,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,148,961,000	831,550,000	831,550,000	831,550,000	2,094,484,000	2,973,972,000	2,126,531,000	2,376,000,000	2,376,000,000	2,377,000,000	2,777,000,000	2,748,000,000	0
Common Stock	994,736,000	1,051,862,000	1,052,451,000	1,571,109,000	1,571,603,000	1,571,664,000	1,536,255,000	1,537,843,000	2,247,332,000	2,013,759,000	0	0	4,685,480,000	0	3,427,638,000	3,427,638,000	3,944,232,000	3,944,232,000	4,477,326,000	4,965,567,000	5,232,720,000	5,232,720,000	5,044,000,000	5,351,000,000	5,351,000,000	5,351,000,000	5,351,000,000
Retained Earnings	0	0	0	0	0	0	0	0	0	0	5,724,455,000	6,323,905,000	7,686,509,000	8,498,587,000	10,221,670,000	12,002,525,000	14,064,092,000	15,463,194,000	17,333,616,000	19,707,178,000	21,716,025,000	23,404,523,000	27,167,000,000	26,439,000,000	28,925,000,000	38,796,000,000	34,834,000,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,368,350,999	2,902,886,000	6,254,320,000	6,120,409,000	6,311,437,000	5,828,561,000	5,847,237,000	6,314,000,000	5,746,000,000	3,530,000,000	-322,000,000	0
Other Total Stockholders' Equity	4,527,705,000	4,693,275,000	5,717,072,000	11,082,597,000	11,081,035,000	11,710,371,000	11,902,497,000	13,390,819,000	14,543,302,000	10,195,819,000	9,848,428,000	8,611,145,000	9,101,389,000	8,891,912,000	9,281,338,000	9,294,653,000	10,729,476,000	9,697,880,000	-220,797,000	-173,895,999	-345,178,999	-283,490,000	-2,631,000,000	-337,000,000	-273,000,000	-347,000,000	9,548,000,000
Total Stockholders' Equity	5,522,441,000	5,745,137,000	6,769,523,000	12,653,706,000	12,652,638,000	13,282,035,000	13,438,752,000	14,928,662,000	16,790,634,000	17,328,714,000	15,572,883,000	18,986,133,000	21,473,378,000	22,967,098,000	25,079,607,000	26,387,916,000	29,569,350,000	30,768,406,000	32,873,189,000	36,849,934,000	37,623,096,000	39,636,510,000	38,525,000,000	42,633,000,000	43,366,000,000	46,226,000,000	49,733,000,000
Total Equity	5,522,441,000	5,745,137,000	6,976,250,000	13,052,266,000	12,802,273,000	13,437,138,000	13,587,058,000	15,219,718,000	17,175,941,000	17,726,326,000	15,719,147,000	19,155,322,000	21,653,552,000	23,143,968,000	25,271,821,000	26,577,262,000	29,772,005,000	30,923,773,000	33,041,788,000	37,036,595,000	37,812,792,000	39,863,925,000	38,755,000,000	42,861,000,000	43,606,000,000	46,468,000,000	49,957,000,000
Total Liabilities & Stockholders' Equity	50,789,252,000	56,499,389,000	66,324,052,000	113,310,330,000	107,469,421,000	113,446,399,000	134,878,566,000	145,072,770,000	161,311,677,000	174,950,291,000	182,940,835,000	185,578,377,000	213,778,480,000	236,957,745,000	252,899,513,000	284,229,069,000	306,736,143,000	316,011,205,000	340,027,633,000	358,592,363,000	388,092,355,000	404,408,580,000	431,814,000,000	459,323,000,000	504,260,000,000	523,520,000,000	537,664,000,000
Minority Interest	0	0	206,727,000	398,560,000	149,635,000	155,103,000	148,306,000	291,056,000	385,307,000	397,612,000	146,264,000	169,189,000	180,174,000	176,870,000	192,214,000	189,346,000	202,655,000	155,367,000	168,599,000	186,661,000	189,696,000	227,415,000	230,000,000	228,000,000	240,000,000	242,000,000	224,000,000
Total Liabilities & Total Equity	50,789,252,000	56,499,389,000	66,324,052,000	113,310,330,000	107,469,421,000	113,446,399,000	134,878,566,000	145,072,770,000	161,311,677,000	174,950,291,000	182,940,835,000	185,578,377,000	213,778,480,000	236,957,745,000	252,899,513,000	284,229,069,000	306,736,143,000	316,011,205,000	340,027,633,000	358,592,363,000	388,092,355,000	404,408,580,000	431,814,000,000	459,323,000,000	504,260,000,000	523,520,000,000	537,664,000,000
Total Investments	7,079,766,000	6,502,398,000	5,910,307,000	11,733,357,000	15,433,674,000	15,006,270,000	20,497,678,000	24,360,169,000	32,614,459,000	38,389,422,000	35,255,291,000	41,487,797,000	42,267,736,000	39,230,621,000	39,374,855,000	35,710,420,000	37,570,839,000	38,875,955,000	40,372,811,000	35,990,195,000	41,196,732,000	47,197,418,000	1,210,000,000	63,787,000,000	86,727,000,000	100,046,000,000	108,757,000,000
Total Debt	0	0	0	0	2,146,810,000	4,196,269,000	7,089,297,000	7,108,290,000	6,596,064,000	6,666,298,000	6,245,991,000	6,043,869,000	6,263,106,000	11,785,938,000	14,372,275,000	20,016,530,000	21,904,030,000	20,722,829,000	26,664,669,000	25,880,731,000	31,243,286,000	26,020,455,000	48,151,000,000	35,211,000,000	41,635,000,000	37,180,000,000	0
Net Debt	-1,555,889,000	-2,013,189,000	-1,714,603,000	-3,329,827,000	-21,492,869,000	-24,960,545,000	-31,289,702,000	-32,786,730,000	-31,458,399,000	-23,943,371,000	-28,049,889,000	-25,885,988,000	-32,334,394,000	-27,560,874,000	-28,175,039,000	-31,416,266,000	-36,492,339,000	-35,151,093,000	-31,769,026,000	-47,275,576,000	-39,160,224,000	-46,999,983,000	-23,494,000,000	-34,673,000,000	-37,037,000,000	-80,823,000,000	-76,009,000,000