UOB-Kay Hian Holdings Limited (SGX:U10)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.820
-0.010 (-0.55%)
Apr 2, 2025, 1:50 PM SGT

UOB-Kay Hian Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
918.281,0361,244547.59509.95
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Trading Asset Securities
415.08375.19311.39487.55176.61
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Accounts Receivable
2,9292,3332,4533,0673,552
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Other Receivables
23.318.8814.913.0568.45
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Property, Plant & Equipment
22.7131.2735.4835.4446.05
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Goodwill
1.0610.7312.1513.3414.7
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Other Intangible Assets
0.930.930.30.311.23
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Investments in Debt & Equity Securities
1.359.841.131.511.28
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Restricted Cash
4.352.973.174.273.15
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Other Current Assets
52.0340.9835.2549.9445.05
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Long-Term Deferred Tax Assets
2.262.431.681.511.54
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Other Long-Term Assets
223.68131.32210.94299.32223.13
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Total Assets
4,5943,9944,3234,5214,643
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Accounts Payable
1,4311,1351,0481,2061,379
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Short-Term Debt
935.82895.871,4131,5001,539
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Current Portion of Leases
6.739.35.055.435.46
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Long-Term Leases
4.2511.7215.965.849.43
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Long-Term Deferred Tax Liabilities
1.222.531.872.22.3
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Other Long-Term Liabilities
52.6110.7821.6221.8628.01
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Total Liabilities
2,4592,0822,5232,7592,987
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Common Stock
348.41305.41288.62257.41217.89
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Retained Earnings
1,8041,6611,5441,5181,446
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Comprehensive Income & Other
-35.18-73.18-52.09-32.76-27.64
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Total Common Equity
2,1171,8931,7801,7431,636
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Minority Interest
17.7718.8419.7919.9920.25
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Shareholders' Equity
2,1351,9121,8001,7631,656
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Total Liabilities & Equity
4,5943,9944,3234,5214,643
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Total Debt
946.8916.891,4341,5111,554
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Net Cash (Debt)
386.56494.76121.87-476.21-867.78
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Net Cash Growth
-21.87%305.97%---
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Net Cash Per Share
0.420.550.14-0.56-1.05
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Filing Date Shares Outstanding
935.06900.04884.3863.41836.97
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Total Common Shares Outstanding
935.06900.04885.52863.41836.97
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Working Capital
1,9411,7511,5781,4411,408
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Book Value Per Share
2.262.102.012.021.95
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Tangible Book Value
2,1151,8821,7681,7291,620
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Tangible Book Value Per Share
2.262.092.002.001.94
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.