UOL GROUP (U1O.SG)
UOL GROUP (U1O.SG) operates in Diversified Metals & Mining.
UOL GROUP (U1O.SG) (U1O) - Total Assets
Latest total assets as of December 2023: €22.20 Billion EUR
Based on the latest financial reports, UOL GROUP (U1O.SG) (U1O) holds total assets worth €22.20 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UOL GROUP (U1O.SG) - Total Assets Trend (2016–2023)
This chart illustrates how UOL GROUP (U1O.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UOL GROUP (U1O.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
UOL GROUP (U1O.SG)'s total assets of €22.20 Billion consist of 22.7% current assets and 77.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.3% |
| Accounts Receivable | €475.27 Million | 2.1% |
| Inventory | €3.08 Billion | 13.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.63 Million | 0.0% |
| Goodwill | €32.19 Million | 0.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how UOL GROUP (U1O.SG)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UOL GROUP (U1O.SG)'s current assets represent 22.7% of total assets in 2023, an increase from 13.8% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2023, up from 2.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 13.9% of total assets.
UOL GROUP (U1O.SG) Competitors by Total Assets
Key competitors of UOL GROUP (U1O.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
UOL GROUP (U1O.SG) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - UOL GROUP (U1O.SG) generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, UOL GROUP (U1O.SG) generates $ 3.19 in net profit.
UOL GROUP (U1O.SG) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.30 | 3.03 | 2.18 |
| Quick Ratio | 1.28 | 1.04 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.52 Billion | € 3.56 Billion | € 2.50 Billion |
UOL GROUP (U1O.SG) - Advanced Valuation Insights
This section examines the relationship between UOL GROUP (U1O.SG)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | €22.20 Billion |
| Market Capitalization | $64.69K USD |
Valuation Analysis
Below Book Valuation: The market values UOL GROUP (U1O.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UOL GROUP (U1O.SG)'s assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UOL GROUP (U1O.SG) (2016–2023)
The table below shows the annual total assets of UOL GROUP (U1O.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €22.20 Billion | +1.19% |
| 2022-12-31 | €21.94 Billion | +3.12% |
| 2021-12-31 | €21.27 Billion | +4.42% |
| 2020-12-31 | €20.37 Billion | -1.36% |
| 2019-12-31 | €20.65 Billion | -0.05% |
| 2018-12-31 | €20.66 Billion | +5.30% |
| 2017-12-31 | €19.62 Billion | +69.78% |
| 2016-12-31 | €11.56 Billion | -- |