UOL Group Limited

PINK:UOLGF USA Real Estate - Development
Market Cap
$3.33 Billion
Market Cap Rank
#5301 Global
#3152 in USA
Share Price
$3.94
Change (1 day)
+0.00%
52-Week Range
$3.94 - $3.94
All Time High
$5.40
About

UOL Group Limited (UOL) is a leading Singapore-listed property and hospitality group with total assets of about $23 billion. The Company has a diversified portfolio of development and investment properties, hotels and serviced suites in Asia, Oceania, Europe, North America and Africa. With a track record of over 60 years, UOL strongly believes in delivering product excellence and quality service … Read more

UOL Group Limited (UOLGF) - Total Liabilities

Latest total liabilities as of June 2025: $6.48 Billion USD

Based on the latest financial reports, UOL Group Limited (UOLGF) has total liabilities worth $6.48 Billion USD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

UOL Group Limited - Total Liabilities Trend (2001–2024)

This chart illustrates how UOL Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

UOL Group Limited Competitors by Total Liabilities

The table below lists competitors of UOL Group Limited ranked by their total liabilities.

Liability Composition Analysis (2001–2024)

This chart breaks down UOL Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UOL Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UOL Group Limited (2001–2024)

The table below shows the annual total liabilities of UOL Group Limited from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 $6.44 Billion +0.58%
2023-12-31 $6.40 Billion -3.71%
2022-12-31 $6.65 Billion -0.20%
2021-12-31 $6.66 Billion +6.16%
2020-12-31 $6.27 Billion -0.75%
2019-12-31 $6.32 Billion +2.15%
2018-12-31 $6.19 Billion +12.92%
2017-12-31 $5.48 Billion +87.45%
2016-12-31 $2.92 Billion -5.72%
2015-12-31 $3.10 Billion -16.61%
2014-12-31 $3.72 Billion +16.37%
2013-12-31 $3.19 Billion +12.27%
2012-12-31 $2.85 Billion -5.02%
2011-12-31 $3.00 Billion +9.64%
2010-12-31 $2.73 Billion +0.45%
2009-12-31 $2.72 Billion +19.39%
2008-12-31 $2.28 Billion +25.65%
2007-12-31 $1.81 Billion +50.81%
2006-12-31 $1.20 Billion +30.16%
2005-12-31 $923.75 Million -30.70%
2004-12-31 $1.33 Billion +25.38%
2003-12-31 $1.06 Billion -9.28%
2002-12-31 $1.17 Billion -12.61%
2001-12-31 $1.34 Billion --