United Overseas Bank Limited
UOVEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,009 | $87,443 | $78,672 | $69,884 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,440 | $5,133 | $4,958 | $2,764 |
| Inventory | $0 | $0 | -$140,167 | -$111,813 |
| Other Curr. Assets | -$4,440 | -$5,133 | $140,167 | $111,813 |
| Total Curr. Assets | $76,009 | $87,443 | $83,630 | $72,648 |
| Property Plant & Equip (Net) | $4,169 | $3,782 | $3,453 | $3,182 |
| Goodwill | $4,773 | $4,767 | $4,703 | $4,145 |
| Intangibles | $206 | $217 | $197 | $0 |
| Long-Term Investments | $108,757 | $100,046 | $86,727 | $63,787 |
| Tax Assets | $657 | $752 | $560 | $510 |
| Other NC Assets | $343,093 | -$752 | -$560 | -$510 |
| Total NC Assets | $461,655 | $108,812 | $95,080 | $71,114 |
| Other Assets | $0 | $327,265 | $325,550 | $315,561 |
| Total Assets | $537,664 | $523,520 | $504,260 | $459,323 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,078 | $1,173 | $320 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $751 | $909 | $802 | $563 |
| Deferred Revenue | $0 | $0 | -$21,239 | -$18,360 |
| Other Curr. Liab. | -$751 | $215,843 | $20,437 | $17,797 |
| Total Curr. Liab. | $0 | $218,830 | $1,173 | $320 |
| LT Debt | $24,966 | $23,490 | $41,635 | $35,211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $462,741 | $453,562 | $0 | $0 |
| Total NC Liab. | $487,707 | $477,052 | $41,635 | $35,211 |
| Other Liabilities | $0 | -$218,830 | $417,846 | $380,931 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $487,707 | $477,052 | $460,654 | $416,462 |
| Equity | – | – | – | – |
| Pref Stock | $2,748 | $2,748 | $2,777 | $2,377 |
| Common Stock | $5,351 | $5,351 | $5,351 | $5,351 |
| Retained Earnings | $41,841 | $38,796 | $35,893 | $33,379 |
| AOCI | $183 | -$322 | -$382 | $1,863 |
| Other Equity | -$390 | -$347 | -$273 | -$337 |
| Total Equity | $49,733 | $46,226 | $43,366 | $42,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $224 | $242 | $240 | $228 |
| Total Liab. & Tot. Equity | $537,664 | $523,520 | $504,260 | $459,323 |
| Net Debt | -$51,043 | -$63,953 | -$37,037 | -$34,673 |