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UOL (U14)

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  • 10.670
  • 0.0000.00%
10min DelayNoon Break Apr 27 11:59 CST
9.03BMarket Cap18.72P/E (TTM)

U14 UOL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.42%1.25B
-17.42%1.25B
-12.27%1.28B
8.61%1.51B
8.61%1.51B
-12.10%1.46B
-5.33%1.39B
--1.39B
15.42%1.66B
-1.43%1.47B
-Cash and cash equivalents
-17.42%1.25B
-17.42%1.25B
-18.14%1.19B
8.61%1.51B
8.61%1.51B
-12.10%1.46B
-5.30%1.39B
--1.39B
15.47%1.66B
-1.46%1.47B
-Short-term investments
----
----
--85.55M
----
----
----
----
----
----
--526K
-Accounts receivable
-54.41%263.13M
-54.41%263.13M
-32.38%522.95M
21.44%577.14M
21.44%577.14M
137.85%773.35M
109.72%475.27M
--475.27M
65.69%325.14M
71.12%226.62M
-Gross accounts receivable
-53.97%268.06M
-53.97%268.06M
----
21.07%582.39M
21.07%582.39M
----
107.36%481.03M
--481.03M
----
61.41%231.98M
-Bad debt provision
5.97%-4.93M
5.97%-4.93M
----
8.92%-5.25M
8.92%-5.25M
----
-7.44%-5.76M
---5.76M
----
52.48%-5.36M
-Other receivables
-40.89%52.67M
-40.89%52.67M
----
97.46%89.11M
97.46%89.11M
----
-31.35%45.13M
--45.13M
----
14.70%65.73M
Inventory
-18.30%2.16B
-18.30%2.16B
-16.13%2.59B
-14.14%2.65B
-14.14%2.65B
3.67%3.08B
-11.66%3.08B
--3.08B
-12.55%2.98B
9.87%3.49B
Prepaid assets
150.43%247.89M
150.43%247.89M
----
214.16%98.99M
214.16%98.99M
----
-11.93%31.51M
--31.51M
----
-65.69%35.78M
Deferred assets-Current
1.02%31.56M
1.02%31.56M
----
29.60%31.24M
29.60%31.24M
----
-27.85%24.11M
--24.11M
----
-8.15%33.42M
Other current assets
--275.46M
--275.46M
235.58%204.36M
----
----
-46.92%60.9M
----
----
-28.89%114.73M
----
Total current assets
-19.14%4.01B
-19.14%4.01B
-14.57%4.59B
-1.88%4.95B
-1.88%4.95B
5.98%5.38B
-5.08%5.05B
--5.05B
-2.42%5.07B
6.45%5.32B
Non current assets
Net PPE
-0.81%2.97B
-0.81%2.97B
-0.79%2.95B
2.06%3B
2.06%3B
-1.83%2.97B
4.08%2.94B
--2.94B
3.80%3.03B
-4.87%2.82B
-Gross PP&E
0.19%4.2B
0.19%4.2B
----
3.56%4.19B
3.56%4.19B
----
3.57%4.04B
--4.04B
----
-3.12%3.9B
-Accumulated depreciation
-2.70%-1.22B
-2.70%-1.22B
----
-7.54%-1.19B
-7.54%-1.19B
----
-2.24%-1.11B
---1.11B
----
-1.75%-1.08B
Prepaid assets-Non current
-14.68%6.48M
-14.68%6.48M
----
-92.36%7.59M
-92.36%7.59M
----
15.97%99.46M
--99.46M
----
-0.30%85.76M
Total investment
8.54%1.97B
8.54%1.97B
11.77%1.8B
21.20%1.82B
21.20%1.82B
9.09%1.61B
-5.64%1.5B
--1.5B
4.45%1.47B
11.25%1.59B
-Long-term equity investment
70.77%455.28M
70.77%455.28M
-1.58%261.46M
-0.27%266.6M
-0.27%266.6M
1.41%265.65M
0.27%267.33M
--267.33M
-0.51%261.97M
6.90%266.61M
-Including:Available-for-sale securities
-2.18%1.52B
-2.18%1.52B
14.40%1.54B
25.86%1.55B
25.86%1.55B
10.75%1.34B
-6.84%1.23B
--1.23B
5.59%1.21B
12.17%1.32B
Financial assets
-78.10%9.58M
-78.10%9.58M
-70.39%18.32M
-20.21%43.72M
-20.21%43.72M
-42.90%61.86M
-40.14%54.79M
--54.79M
89.00%108.33M
1,865.91%91.53M
Goodwill and other intangible assets
-1.11%33.32M
-1.11%33.32M
-7.28%32.92M
-5.92%33.7M
-5.92%33.7M
-6.92%35.51M
-7.69%35.82M
--35.82M
-5.76%38.15M
-7.08%38.8M
-Goodwill
1.02%31.25M
1.02%31.25M
----
-3.88%30.94M
-3.88%30.94M
----
-0.17%32.19M
--32.19M
----
-5.43%32.24M
-Other intangible assets
-24.98%2.07M
-24.98%2.07M
----
-23.95%2.76M
-23.95%2.76M
----
-44.63%3.63M
--3.63M
----
-14.38%6.56M
Deferred assets-Non current
-19.32%14.59M
-19.32%14.59M
----
109.01%18.09M
109.01%18.09M
----
-52.90%8.65M
--8.65M
----
-19.12%18.38M
Other non current assets
--19.57M
--19.57M
-60.03%14.7M
----
----
-63.76%36.79M
----
----
-3.50%101.51M
----
Total non current assets
3.31%18.47B
3.31%18.47B
3.64%18.22B
4.27%17.88B
4.27%17.88B
4.13%17.58B
3.19%17.15B
--17.15B
2.07%16.89B
2.10%16.62B
Total assets
-1.56%22.48B
-1.56%22.48B
-0.63%22.82B
2.87%22.84B
2.87%22.84B
4.55%22.96B
1.19%22.2B
--22.2B
1.00%21.96B
3.12%21.94B
Liabilities
Current liabilities
-Current debt and capital lease obligation
116.74%1.01B
116.74%1.01B
-45.53%430.97M
-37.99%465.11M
-37.99%465.11M
-55.06%791.19M
-25.80%750.06M
--750.06M
31.40%1.76B
-35.20%1.01B
-Including:Current debt
117.27%1.01B
117.27%1.01B
-46.76%415.31M
-38.07%463.26M
-38.07%463.26M
-55.26%780.01M
-25.86%747.98M
--747.98M
32.52%1.74B
-35.27%1.01B
-Including:Current capital Lease obligation
-16.05%1.55M
-16.05%1.55M
40.03%15.66M
-11.23%1.85M
-11.23%1.85M
-34.16%11.18M
-1.37%2.08M
--2.08M
-29.65%16.98M
54.01%2.11M
Payables
4.95%451.91M
4.95%451.91M
-16.00%611.05M
-10.81%430.59M
-10.81%430.59M
19.57%727.47M
32.89%482.8M
--482.8M
-9.85%608.38M
12.96%363.31M
-accounts payable
0.84%176.4M
0.84%176.4M
-20.56%491.26M
30.29%174.92M
30.29%174.92M
20.42%618.38M
-15.86%134.26M
--134.26M
-14.36%513.53M
17.35%159.58M
-Total tax payable
14.05%149.73M
14.05%149.73M
9.81%119.79M
24.49%131.28M
24.49%131.28M
15.01%109.09M
11.52%105.45M
--105.45M
26.08%94.85M
9.33%94.56M
-Other payable
1.13%125.79M
1.13%125.79M
----
-48.83%124.38M
-48.83%124.38M
----
122.66%243.08M
--243.08M
----
10.11%109.17M
Current liabilities
39.07%1.69B
39.07%1.69B
-31.28%1.04B
-20.70%1.21B
-20.70%1.21B
-35.89%1.52B
-12.80%1.53B
--1.53B
17.58%2.37B
-29.17%1.76B
Non current liabilities
-Long term debt and capital lease obligation
-23.26%3.64B
-23.26%3.64B
-1.92%4.92B
8.34%4.75B
8.34%4.75B
29.28%5.02B
-0.78%4.38B
--4.38B
-8.81%3.88B
18.73%4.42B
-Including:Long term debt
-23.14%3.64B
-23.14%3.64B
-1.88%4.9B
8.40%4.73B
8.40%4.73B
29.47%4.99B
-0.74%4.37B
--4.37B
-8.60%3.86B
18.79%4.4B
-Including:Long term capital lease obligation
-67.74%4.2M
-67.74%4.2M
-9.60%19.88M
-10.54%13.01M
-10.54%13.01M
-2.47%21.99M
-11.45%14.54M
--14.54M
-35.04%22.55M
4.72%16.42M
-Derivative product liabilities
408.25%37.95M
408.25%37.95M
3,592.54%54.43M
-13.47%7.47M
-13.47%7.47M
4,813.33%1.47M
1,309.97%8.63M
--8.63M
--30K
167.25%612K
Long-term accounts payable and other payables
-9.78%37.93M
-9.78%37.93M
-0.72%204.59M
37.30%42.04M
37.30%42.04M
2.95%206.08M
-33.54%30.62M
--30.62M
1.48%200.17M
24.70%46.08M
Other non current liabilities
-6.54%82.21M
-6.54%82.21M
----
-1.10%87.96M
-1.10%87.96M
----
23.60%88.94M
--88.94M
----
-0.22%71.96M
Total non current liabilities
-21.04%4.12B
-21.04%4.12B
-1.30%5.43B
7.27%5.22B
7.27%5.22B
26.33%5.5B
-0.45%4.87B
--4.87B
-7.78%4.36B
16.99%4.89B
Total liabilities
-9.70%5.81B
-9.70%5.81B
-7.78%6.48B
0.58%6.44B
0.58%6.44B
4.41%7.02B
-3.71%6.4B
--6.4B
-0.20%6.73B
-0.20%6.65B
Shareholders'equity
Share capital
0.43%1.58B
0.43%1.58B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.09%1.57B
--1.57B
0.13%1.57B
0.15%1.57B
-common stock
0.43%1.58B
0.43%1.58B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.09%1.57B
--1.57B
0.13%1.57B
0.15%1.57B
Retained earnings
3.77%9.08B
3.77%9.08B
3.30%8.8B
2.21%8.75B
2.21%8.75B
6.68%8.52B
6.94%8.56B
--8.56B
1.32%7.99B
4.78%8.01B
Total stockholders'equity
2.09%11.78B
2.09%11.78B
3.01%11.48B
4.47%11.53B
4.47%11.53B
5.89%11.14B
3.79%11.04B
--11.04B
1.32%10.52B
4.62%10.64B
Noncontrolling interests
0.56%4.89B
0.56%4.89B
1.41%4.86B
2.25%4.86B
2.25%4.86B
1.76%4.79B
2.23%4.76B
--4.76B
2.02%4.71B
4.64%4.65B
Total equity
1.63%16.67B
1.63%16.67B
2.53%16.34B
3.80%16.4B
3.80%16.4B
4.61%15.94B
3.32%15.8B
--15.8B
1.54%15.23B
4.63%15.29B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.42%1.25B-17.42%1.25B-12.27%1.28B8.61%1.51B8.61%1.51B-12.10%1.46B-5.33%1.39B--1.39B15.42%1.66B-1.43%1.47B
-Cash and cash equivalents -17.42%1.25B-17.42%1.25B-18.14%1.19B8.61%1.51B8.61%1.51B-12.10%1.46B-5.30%1.39B--1.39B15.47%1.66B-1.46%1.47B
-Short-term investments ----------85.55M--------------------------526K
-Accounts receivable -54.41%263.13M-54.41%263.13M-32.38%522.95M21.44%577.14M21.44%577.14M137.85%773.35M109.72%475.27M--475.27M65.69%325.14M71.12%226.62M
-Gross accounts receivable -53.97%268.06M-53.97%268.06M----21.07%582.39M21.07%582.39M----107.36%481.03M--481.03M----61.41%231.98M
-Bad debt provision 5.97%-4.93M5.97%-4.93M----8.92%-5.25M8.92%-5.25M-----7.44%-5.76M---5.76M----52.48%-5.36M
-Other receivables -40.89%52.67M-40.89%52.67M----97.46%89.11M97.46%89.11M-----31.35%45.13M--45.13M----14.70%65.73M
Inventory -18.30%2.16B-18.30%2.16B-16.13%2.59B-14.14%2.65B-14.14%2.65B3.67%3.08B-11.66%3.08B--3.08B-12.55%2.98B9.87%3.49B
Prepaid assets 150.43%247.89M150.43%247.89M----214.16%98.99M214.16%98.99M-----11.93%31.51M--31.51M-----65.69%35.78M
Deferred assets-Current 1.02%31.56M1.02%31.56M----29.60%31.24M29.60%31.24M-----27.85%24.11M--24.11M-----8.15%33.42M
Other current assets --275.46M--275.46M235.58%204.36M---------46.92%60.9M---------28.89%114.73M----
Total current assets -19.14%4.01B-19.14%4.01B-14.57%4.59B-1.88%4.95B-1.88%4.95B5.98%5.38B-5.08%5.05B--5.05B-2.42%5.07B6.45%5.32B
Non current assets
Net PPE -0.81%2.97B-0.81%2.97B-0.79%2.95B2.06%3B2.06%3B-1.83%2.97B4.08%2.94B--2.94B3.80%3.03B-4.87%2.82B
-Gross PP&E 0.19%4.2B0.19%4.2B----3.56%4.19B3.56%4.19B----3.57%4.04B--4.04B-----3.12%3.9B
-Accumulated depreciation -2.70%-1.22B-2.70%-1.22B-----7.54%-1.19B-7.54%-1.19B-----2.24%-1.11B---1.11B-----1.75%-1.08B
Prepaid assets-Non current -14.68%6.48M-14.68%6.48M-----92.36%7.59M-92.36%7.59M----15.97%99.46M--99.46M-----0.30%85.76M
Total investment 8.54%1.97B8.54%1.97B11.77%1.8B21.20%1.82B21.20%1.82B9.09%1.61B-5.64%1.5B--1.5B4.45%1.47B11.25%1.59B
-Long-term equity investment 70.77%455.28M70.77%455.28M-1.58%261.46M-0.27%266.6M-0.27%266.6M1.41%265.65M0.27%267.33M--267.33M-0.51%261.97M6.90%266.61M
-Including:Available-for-sale securities -2.18%1.52B-2.18%1.52B14.40%1.54B25.86%1.55B25.86%1.55B10.75%1.34B-6.84%1.23B--1.23B5.59%1.21B12.17%1.32B
Financial assets -78.10%9.58M-78.10%9.58M-70.39%18.32M-20.21%43.72M-20.21%43.72M-42.90%61.86M-40.14%54.79M--54.79M89.00%108.33M1,865.91%91.53M
Goodwill and other intangible assets -1.11%33.32M-1.11%33.32M-7.28%32.92M-5.92%33.7M-5.92%33.7M-6.92%35.51M-7.69%35.82M--35.82M-5.76%38.15M-7.08%38.8M
-Goodwill 1.02%31.25M1.02%31.25M-----3.88%30.94M-3.88%30.94M-----0.17%32.19M--32.19M-----5.43%32.24M
-Other intangible assets -24.98%2.07M-24.98%2.07M-----23.95%2.76M-23.95%2.76M-----44.63%3.63M--3.63M-----14.38%6.56M
Deferred assets-Non current -19.32%14.59M-19.32%14.59M----109.01%18.09M109.01%18.09M-----52.90%8.65M--8.65M-----19.12%18.38M
Other non current assets --19.57M--19.57M-60.03%14.7M---------63.76%36.79M---------3.50%101.51M----
Total non current assets 3.31%18.47B3.31%18.47B3.64%18.22B4.27%17.88B4.27%17.88B4.13%17.58B3.19%17.15B--17.15B2.07%16.89B2.10%16.62B
Total assets -1.56%22.48B-1.56%22.48B-0.63%22.82B2.87%22.84B2.87%22.84B4.55%22.96B1.19%22.2B--22.2B1.00%21.96B3.12%21.94B
Liabilities
Current liabilities
-Current debt and capital lease obligation 116.74%1.01B116.74%1.01B-45.53%430.97M-37.99%465.11M-37.99%465.11M-55.06%791.19M-25.80%750.06M--750.06M31.40%1.76B-35.20%1.01B
-Including:Current debt 117.27%1.01B117.27%1.01B-46.76%415.31M-38.07%463.26M-38.07%463.26M-55.26%780.01M-25.86%747.98M--747.98M32.52%1.74B-35.27%1.01B
-Including:Current capital Lease obligation -16.05%1.55M-16.05%1.55M40.03%15.66M-11.23%1.85M-11.23%1.85M-34.16%11.18M-1.37%2.08M--2.08M-29.65%16.98M54.01%2.11M
Payables 4.95%451.91M4.95%451.91M-16.00%611.05M-10.81%430.59M-10.81%430.59M19.57%727.47M32.89%482.8M--482.8M-9.85%608.38M12.96%363.31M
-accounts payable 0.84%176.4M0.84%176.4M-20.56%491.26M30.29%174.92M30.29%174.92M20.42%618.38M-15.86%134.26M--134.26M-14.36%513.53M17.35%159.58M
-Total tax payable 14.05%149.73M14.05%149.73M9.81%119.79M24.49%131.28M24.49%131.28M15.01%109.09M11.52%105.45M--105.45M26.08%94.85M9.33%94.56M
-Other payable 1.13%125.79M1.13%125.79M-----48.83%124.38M-48.83%124.38M----122.66%243.08M--243.08M----10.11%109.17M
Current liabilities 39.07%1.69B39.07%1.69B-31.28%1.04B-20.70%1.21B-20.70%1.21B-35.89%1.52B-12.80%1.53B--1.53B17.58%2.37B-29.17%1.76B
Non current liabilities
-Long term debt and capital lease obligation -23.26%3.64B-23.26%3.64B-1.92%4.92B8.34%4.75B8.34%4.75B29.28%5.02B-0.78%4.38B--4.38B-8.81%3.88B18.73%4.42B
-Including:Long term debt -23.14%3.64B-23.14%3.64B-1.88%4.9B8.40%4.73B8.40%4.73B29.47%4.99B-0.74%4.37B--4.37B-8.60%3.86B18.79%4.4B
-Including:Long term capital lease obligation -67.74%4.2M-67.74%4.2M-9.60%19.88M-10.54%13.01M-10.54%13.01M-2.47%21.99M-11.45%14.54M--14.54M-35.04%22.55M4.72%16.42M
-Derivative product liabilities 408.25%37.95M408.25%37.95M3,592.54%54.43M-13.47%7.47M-13.47%7.47M4,813.33%1.47M1,309.97%8.63M--8.63M--30K167.25%612K
Long-term accounts payable and other payables -9.78%37.93M-9.78%37.93M-0.72%204.59M37.30%42.04M37.30%42.04M2.95%206.08M-33.54%30.62M--30.62M1.48%200.17M24.70%46.08M
Other non current liabilities -6.54%82.21M-6.54%82.21M-----1.10%87.96M-1.10%87.96M----23.60%88.94M--88.94M-----0.22%71.96M
Total non current liabilities -21.04%4.12B-21.04%4.12B-1.30%5.43B7.27%5.22B7.27%5.22B26.33%5.5B-0.45%4.87B--4.87B-7.78%4.36B16.99%4.89B
Total liabilities -9.70%5.81B-9.70%5.81B-7.78%6.48B0.58%6.44B0.58%6.44B4.41%7.02B-3.71%6.4B--6.4B-0.20%6.73B-0.20%6.65B
Shareholders'equity
Share capital 0.43%1.58B0.43%1.58B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.09%1.57B--1.57B0.13%1.57B0.15%1.57B
-common stock 0.43%1.58B0.43%1.58B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.09%1.57B--1.57B0.13%1.57B0.15%1.57B
Retained earnings 3.77%9.08B3.77%9.08B3.30%8.8B2.21%8.75B2.21%8.75B6.68%8.52B6.94%8.56B--8.56B1.32%7.99B4.78%8.01B
Total stockholders'equity 2.09%11.78B2.09%11.78B3.01%11.48B4.47%11.53B4.47%11.53B5.89%11.14B3.79%11.04B--11.04B1.32%10.52B4.62%10.64B
Noncontrolling interests 0.56%4.89B0.56%4.89B1.41%4.86B2.25%4.86B2.25%4.86B1.76%4.79B2.23%4.76B--4.76B2.02%4.71B4.64%4.65B
Total equity 1.63%16.67B1.63%16.67B2.53%16.34B3.80%16.4B3.80%16.4B4.61%15.94B3.32%15.8B--15.8B1.54%15.23B4.63%15.29B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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