United Overseas Bank Ltd. (U11) - Financials, balance sheet (quarterly)

34.36000 SGD

0.06

0.17%

Last update Apr 29, 4:59 PM +08

Market closed

Day range

34.36000

34.34000

34.87000

Previous close

34.42000

Open

34.34000

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United Overseas Bank Ltd.

34.36

0.06

0.17%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	537.7B	516.7B	523.5B	—
Current assets	—	—	—	—
Cash	38.6B	36.1B	853M	55.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	76.0B	71.4B	80.8B	81.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	7.2B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.4B	—
Goodwill	5.0B	4.9B	9.8B	4.9B
Investment properties	683M	691M	726M	737M
Financial assets	—	—	—	—
Intangible assets	—	—	217M	—
Investments and advances	108.8B	102.1B	100.0B	92.2B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	2.1B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	751M	783M	909M	833M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	42.0B	33.7B	37.4B	33.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	12.5B	11.2B	11.8B	15.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.4B	5.4B	5.4B	5.4B
Retained earnings	34.8B	33.2B	31.8B	30.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	50.0B	47.6B	46.5B	45.9B
Additional paid in capital	—	—	—	—
Treasury stock	390M	319M	347M	279M
Minority interest	224M	215M	242M	241M