United Overseas Bank Limited
UOVEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,048 | $76,009 | $29,780 | $87,443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4,440 | $0 | $5,133 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$4,440 | $125,708 | -$5,133 |
| Total Curr. Assets | $63,048 | $76,009 | $155,488 | $87,443 |
| Property Plant & Equip (Net) | $4,536 | $4,169 | $3,920 | $3,782 |
| Goodwill | $0 | $4,773 | $0 | $4,767 |
| Intangibles | $4,940 | $206 | $4,937 | $217 |
| Long-Term Investments | $349,723 | $108,757 | $331,810 | $100,046 |
| Tax Assets | $685 | $657 | $0 | $752 |
| Other NC Assets | $114,906 | $343,093 | $248,400 | -$752 |
| Total NC Assets | $474,790 | $461,655 | $589,067 | $108,812 |
| Other Assets | $0 | $0 | -$227,812 | $327,265 |
| Total Assets | $537,838 | $537,664 | $516,743 | $523,520 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,078 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $877 | $751 | $783 | $909 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $428,231 | -$751 | -$783 | $209,331 |
| Total Curr. Liab. | $428,231 | $0 | $0 | $218,830 |
| LT Debt | $35,348 | $24,966 | $14,089 | $23,490 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,686 | $462,741 | $455,096 | $453,562 |
| Total NC Liab. | $59,034 | $487,707 | $469,185 | $477,052 |
| Other Liabilities | $0 | $0 | $0 | -$218,830 |
| Cap. Leases | $0 | $0 | $0 | $182 |
| Total Liabilities | $487,265 | $487,707 | $469,185 | $477,052 |
| Equity | – | – | – | – |
| Pref Stock | $2,748 | $2,748 | $2,748 | $2,748 |
| Common Stock | $5,328 | $5,351 | $5,351 | $5,351 |
| Retained Earnings | $35,011 | $41,841 | $33,234 | $38,796 |
| AOCI | $7,700 | $183 | $6,329 | -$322 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $50,346 | $49,733 | $47,343 | $46,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $227 | $224 | $215 | $242 |
| Total Liab. & Tot. Equity | $537,838 | $537,664 | $516,743 | $523,520 |
| Net Debt | -$27,700 | -$51,043 | -$15,691 | -$63,953 |