UOB-Kay Hian Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,439	918.27	1,036	1,244	547.59	509.95
Trading Asset Securities	461.15	415.08	375.19	311.39	487.55	176.61
Accounts Receivable	3,515	2,929	2,333	2,453	3,067	3,552
Other Receivables	24.75	23.29	18.88	14.9	13.05	68.45
Property, Plant & Equipment	38.37	22.71	31.27	35.48	35.44	46.05
Goodwill	1.05	1.06	10.73	12.15	13.34	14.7
Other Intangible Assets	0.87	0.93	0.93	0.3	0.31	1.23
Investments in Debt & Equity Securities	1.28	1.34	9.84	1.13	1.51	1.28
Restricted Cash	2.84	4.35	2.97	3.17	4.27	3.15
Other Current Assets	51.88	52.03	40.98	35.25	49.94	45.05
Long-Term Deferred Tax Assets	2.38	2.26	2.43	1.68	1.51	1.54
Other Long-Term Assets	140.57	223.68	131.32	210.94	299.32	223.13
Total Assets	5,678	4,594	3,994	4,323	4,521	4,643
Accounts Payable	1,873	1,431	1,135	1,048	1,206	1,379
Short-Term Debt	1,575	935.82	895.87	1,413	1,500	1,539
Current Portion of Leases	7.19	6.72	9.3	5.05	5.43	5.46
Long-Term Leases	20.67	4.25	11.72	15.96	5.84	9.43
Long-Term Deferred Tax Liabilities	0.98	1.22	2.53	1.87	2.2	2.3
Other Long-Term Liabilities	54.7	52.61	10.78	21.62	21.86	28.01
Total Liabilities	3,556	2,459	2,082	2,523	2,759	2,987
Common Stock	409.25	348.41	305.41	288.62	257.41	217.89
Retained Earnings	1,792	1,804	1,661	1,544	1,518	1,446
Comprehensive Income & Other	-94.92	-35.18	-73.18	-52.09	-32.76	-27.64
Total Common Equity	2,106	2,117	1,893	1,780	1,743	1,636
Minority Interest	16.66	17.77	18.84	19.79	19.99	20.25
Shareholders' Equity	2,123	2,135	1,912	1,800	1,763	1,656
Total Liabilities & Equity	5,678	4,594	3,994	4,323	4,521	4,643
Total Debt	1,603	946.79	916.89	1,434	1,511	1,554
Net Cash (Debt)	296.76	386.56	494.76	121.87	-476.21	-867.78
Net Cash Growth	42.04%	-21.87%	305.97%	-	-	-
Net Cash Per Share	0.32	0.42	0.55	0.14	-0.56	-1.05
Filing Date Shares Outstanding	974.19	935.06	900.04	884.3	863.41	836.97
Total Common Shares Outstanding	974.19	935.06	900.04	885.52	863.41	836.97
Working Capital	2,014	1,941	1,751	1,578	1,441	1,408
Book Value Per Share	2.16	2.26	2.10	2.01	2.02	1.95
Tangible Book Value	2,104	2,115	1,882	1,768	1,729	1,620
Tangible Book Value Per Share	2.16	2.26	2.09	2.00	2.00	1.94

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.