UOB-Kay Hian Holdings Limited (SGX:U10)
Singapore
· Delayed Price · Currency is SGD 1.780
0.00 (0.00%)
Apr 24, 2025, 5:04 PM SGT
UOB-Kay Hian Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 918.27 | 1,036 | 1,244 | 547.59 | 509.95 | Upgrade
|
| Trading Asset Securities | 415.08 | 375.19 | 311.39 | 487.55 | 176.61 | Upgrade
|
| Accounts Receivable | 2,929 | 2,333 | 2,453 | 3,067 | 3,552 | Upgrade
|
| Other Receivables | 23.29 | 18.88 | 14.9 | 13.05 | 68.45 | Upgrade
|
| Property, Plant & Equipment | 22.71 | 31.27 | 35.48 | 35.44 | 46.05 | Upgrade
|
| Goodwill | 1.06 | 10.73 | 12.15 | 13.34 | 14.7 | Upgrade
|
| Other Intangible Assets | 0.93 | 0.93 | 0.3 | 0.31 | 1.23 | Upgrade
|
| Investments in Debt & Equity Securities | 1.34 | 9.84 | 1.13 | 1.51 | 1.28 | Upgrade
|
| Restricted Cash | 4.35 | 2.97 | 3.17 | 4.27 | 3.15 | Upgrade
|
| Other Current Assets | 52.03 | 40.98 | 35.25 | 49.94 | 45.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.26 | 2.43 | 1.68 | 1.51 | 1.54 | Upgrade
|
| Other Long-Term Assets | 223.68 | 131.32 | 210.94 | 299.32 | 223.13 | Upgrade
|
| Total Assets | 4,594 | 3,994 | 4,323 | 4,521 | 4,643 | Upgrade
|
| Accounts Payable | 1,431 | 1,135 | 1,048 | 1,206 | 1,379 | Upgrade
|
| Short-Term Debt | 935.82 | 895.87 | 1,413 | 1,500 | 1,539 | Upgrade
|
| Current Portion of Leases | 6.72 | 9.3 | 5.05 | 5.43 | 5.46 | Upgrade
|
| Long-Term Leases | 4.25 | 11.72 | 15.96 | 5.84 | 9.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.22 | 2.53 | 1.87 | 2.2 | 2.3 | Upgrade
|
| Other Long-Term Liabilities | 52.61 | 10.78 | 21.62 | 21.86 | 28.01 | Upgrade
|
| Total Liabilities | 2,459 | 2,082 | 2,523 | 2,759 | 2,987 | Upgrade
|
| Common Stock | 348.41 | 305.41 | 288.62 | 257.41 | 217.89 | Upgrade
|
| Retained Earnings | 1,804 | 1,661 | 1,544 | 1,518 | 1,446 | Upgrade
|
| Comprehensive Income & Other | -35.18 | -73.18 | -52.09 | -32.76 | -27.64 | Upgrade
|
| Total Common Equity | 2,117 | 1,893 | 1,780 | 1,743 | 1,636 | Upgrade
|
| Minority Interest | 17.77 | 18.84 | 19.79 | 19.99 | 20.25 | Upgrade
|
| Shareholders' Equity | 2,135 | 1,912 | 1,800 | 1,763 | 1,656 | Upgrade
|
| Total Liabilities & Equity | 4,594 | 3,994 | 4,323 | 4,521 | 4,643 | Upgrade
|
| Total Debt | 946.79 | 916.89 | 1,434 | 1,511 | 1,554 | Upgrade
|
| Net Cash (Debt) | 386.56 | 494.76 | 121.87 | -476.21 | -867.78 | Upgrade
|
| Net Cash Growth | -21.87% | 305.97% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.42 | 0.55 | 0.14 | -0.56 | -1.05 | Upgrade
|
| Filing Date Shares Outstanding | 935.06 | 900.04 | 884.3 | 863.41 | 836.97 | Upgrade
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| Total Common Shares Outstanding | 935.06 | 900.04 | 885.52 | 863.41 | 836.97 | Upgrade
|
| Working Capital | 1,941 | 1,751 | 1,578 | 1,441 | 1,408 | Upgrade
|
| Book Value Per Share | 2.26 | 2.10 | 2.01 | 2.02 | 1.95 | Upgrade
|
| Tangible Book Value | 2,115 | 1,882 | 1,768 | 1,729 | 1,620 | Upgrade
|
| Tangible Book Value Per Share | 2.26 | 2.09 | 2.00 | 2.00 | 1.94 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.