UOL Group Limited
UOLGF
$5.60
$0.305.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 951.52M | 1.16B | 1.24B | 1.08B |
| Total Receivables | 2.25B | 2.13B | 2.24B | 2.38B | 2.64B |
| Inventory | 196.79M | 186.49M | 188.94M | 201.05M | 203.62M |
| Prepaid Expenses | -- | -- | 16.95M | 18.04M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.49M | 152.09M | 22.99M | 24.46M | 44.92M |
| Total Current Assets | 3.61B | 3.42B | 3.63B | 3.86B | 3.97B |
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| Total Current Assets | 3.61B | 3.42B | 3.63B | 3.86B | 3.97B |
| Net Property, Plant & Equipment | 2.32B | 2.20B | 2.20B | 2.34B | 2.19B |
| Long-term Investments | -- | -- | 22.67M | 24.12M | -- |
| Goodwill | -- | -- | 22.67M | 24.12M | -- |
| Total Other Intangibles | 25.86M | 24.50M | 2.02M | 2.15M | 26.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56B | 10.00B | 9.55B | 10.16B | 9.52B |
| Total Assets | 17.92B | 16.98B | 16.73B | 17.81B | 16.94B |
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| Total Accounts Payable | 385.80M | 365.61M | 128.17M | 136.39M | 456.16M |
| Total Accrued Expenses | -- | -- | 186.42M | 198.36M | -- |
| Short-term Debt | -- | -- | 420.60K | 447.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.45M | 320.74M | 340.80M | 362.64M | 583.64M |
| Total Finance Division Other Current Liabilities | 95.32M | 90.33M | 234.03M | 249.02M | 80.48M |
| Total Other Current Liabilities | 95.32M | 90.33M | 234.03M | 249.02M | 80.48M |
| Total Current Liabilities | 819.57M | 776.68M | 889.84M | 946.86M | 1.12B |
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| Total Current Liabilities | 819.57M | 776.68M | 889.84M | 946.86M | 1.12B |
| Long-Term Debt | 3.85B | 3.65B | 3.47B | 3.69B | 3.68B |
| Short-term Debt | -- | -- | 420.60K | 447.50K | -- |
| Capital Leases | 15.61M | 14.79M | 9.53M | 10.14M | 16.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 403.54M | 382.42M | 348.48M | 370.81M | 360.75M |
| Total Liabilities | 5.09B | 4.82B | 4.72B | 5.02B | 5.18B |
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| Common Stock & APIC | 1.23B | 1.17B | 1.15B | 1.22B | 1.16B |
| Retained Earnings | 6.91B | 6.55B | 6.41B | 6.82B | 6.29B |
| Treasury Stock & Other | 866.33M | 820.99M | 888.62M | 945.57M | 773.94M |
| Total Common Equity | 9.01B | 8.54B | 8.45B | 8.99B | 8.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.01B | 8.54B | 8.45B | 8.99B | 8.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.82B | 3.62B | 3.56B | 3.79B | 3.54B |
| Total Equity | 12.83B | 12.16B | 12.02B | 12.79B | 11.76B |
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