UOL - Debt

UOL reported SGD4.65B in Debt for its fiscal semester ending in December of 2025.

Financials

SGD

SGD 22.48B

Cash and Equivalent

SGD 1.25B

SGD 1.02B

SGD 4.01B

Current Liabilities

SGD 1.69B

SGD 4.65B

2.06

SGD 424.34M

SGD 379.5M

EPS Earnings Per Share

SGD 0.3

Equity Capital and Reserves

SGD 11.78B

Gross Profit on Sales

SGD 259.21M

Interest Expense on Debt

SGD 49.84M

SGD 3.64B

Market Capitalization

SGD 8.46B

SGD 276.18M

Operating Expenses

SGD 1.26B

Operating Profit

SGD 424.34M

Ordinary Share Capital

SGD 845.94M

PE Price to Earnings

16.06

SGD 118.68M

SGD 1.68B

Selling and Administration Expenses

SGD 136.36M

SGD 2.16B

Trade Creditors

SGD 727.93M

SGD 1.18B

	Debt	Change		Date
City Developments	SGD 13.39B		586.75M	Jun/2025
DBS Holdings	SGD 79.55B		3.25B	Dec/2025
Frasers Group	GBP 1.45B		19.9M	Dec/2022
Hang Lung Properties	HKD 57.64B		4.14B	Dec/2024
Hongkong Land	USD 6.43B		141.5M	Jun/2024
United Overseas Australia	AUD 264.13M		20.67M	Dec/2024
Wharf	HKD 16.85B		2.45B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62149	1,285	2.11%
Ether	1613.17	44.8190	2.86%
Binance	589.7	15.3200	2.67%
Cardano	0.16176	0.0045	2.84%
Solana	64.8985	2.7133	4.36%
XRP	1.12833	0.0354	3.23%
Polkadot	0.97	0.0256	2.71%
Avalanche	6.79	0.1265	1.90%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0712	4.37%
Dai	0.99958	0.0003	0.03%
Litecoin	41.890	0.5203	1.26%
Uniswap	2.56	0.0913	3.70%
Algorand	0.10	0.0026	2.78%
Bitcoin Cash	225.59	8.2154	3.78%
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