Overview
Founded in 1963, UOL Group is a leading Singapore-listed property and hospitality group with total assets of about $22 billion. The company has a diversified portfolio of development and investment properties, hotels, and serviced suites in Asia, Oceania, Europe, North America, and Africa. Through its hotel subsidiary Pan Pacific Hotels Group Limited (PPHG), UOL owns three acclaimed brands namely Pan Pacific, PARKROYAL COLLECTION, and PARKROYAL. PPHG
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Read More owns and manages over 40 hotels and serviced suites with about 14,000 rooms. In addition, the company's property subsidiary, Singapore Land Group Limited (SingLand), owns an extensive portfolio of prime commercial assets and hotels in Singapore. The majority of its revenue was generated in Singapore.
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Read More owns and manages over 40 hotels and serviced suites with about 14,000 rooms. In addition, the company's property subsidiary, Singapore Land Group Limited (SingLand), owns an extensive portfolio of prime commercial assets and hotels in Singapore. The majority of its revenue was generated in Singapore.
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LIAM WEE SIN
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
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Other Financial Investment Activities
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Land Subdivision
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Traveler Accommodation
See All Industries , Real property lessors, nec , Real estate agents and managers , Real estate investors, except property operators , Subdividers and developers, nec Hotels and motels
See Fewer Industries
See All Industries , Real property lessors, nec , Real estate agents and managers , Real estate investors, except property operators , Subdividers and developers, nec Hotels and motels
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
$2.04 billion
Actual
4.22%
-49.39%
$22,836
DEC
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?
Singapore:U14
Contacts
Get in Touch with 10 Principals*
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LIAM WEE SINDirector and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2024
$2.04 billion
USD
Actual
1 USD = 1.3713 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $592 | $590 | $103 |
| Net Investing Cash | -$256 | -$154 | -$65 |
| Net Financing Cash | -$253 | -$517 | -$3 |
| Net Change in Cash | $82 | -$81 | $36 |
| Cash at Beginning of Period | $1,009 | $1,067 | $1,085 |
| Cash at End of Period | $1,096 | $1,009 | $1,067 |
| Capital Expenditure | -$108 | -$153 | -$178 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,101 | $1,014 | $1,070 |
| Accounts Receivable | $421 | $347 | $165 |
| Inventories | $1,930 | $2,248 | $2,544 |
| Other Current Assets | $161 | $74 | $99 |
| Asset Summary | |||
| Total Current Assets | $3,612 | $3,682 | $3,879 |
| Tangible Fixed Assets | $2,186 | $2,142 | $2,058 |
| Intangible Assets | $2 | $3 | $5 |
| Total Assets | $22,836 | $22,199 | $21,938 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $128 | $98 | $116 |
| Short-Term Debt | $338 | $545 | $736 |
| Other Current Liabilities | $420 | $473 | $429 |
| Liability Summary | |||
| Total Current Liabilities | $886 | $1,117 | $1,281 |
| Long-Term Debt | $3,452 | $3,184 | $3,208 |
| Other Long-Term Liabilities | $64 | $65 | $52 |
| Total Liabilities | $4,694 | $4,667 | $4,846 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,145 | $1,145 | $1,144 |
| Retained Earnings | $6,382 | $6,244 | $5,839 |
| Equity Summary | |||
| Total Equity | $8,412 | $8,052 | $7,758 |
| Shares Outstanding | 844,935,232 | 844,935,232 | 844,719,000 |