UOB-Kay Hian Holdings Limited (SGX: U10)

UOB-Kay Hian Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	776	1,036	1,244	547.59	509.95	449.15
Trading Asset Securities	351.24	375.19	311.39	487.55	176.61	92.6
Accounts Receivable	3,178	2,333	2,453	3,067	3,552	2,883
Other Receivables	17.64	18.88	14.9	13.05	68.45	9.98
Property, Plant & Equipment	27.9	31.27	35.48	35.44	46.05	56.58
Goodwill	10.19	10.73	12.15	13.34	14.7	14.62
Other Intangible Assets	0.9	0.93	0.3	0.31	1.23	2.42
Investments in Debt & Equity Securities	-	9.84	1.13	1.51	1.28	1.34
Restricted Cash	2.97	2.97	3.17	4.27	3.15	3.05
Other Current Assets	42.35	40.98	35.25	49.94	45.05	35.23
Long-Term Deferred Tax Assets	2.17	2.43	1.68	1.51	1.54	1.48
Other Long-Term Assets	206.73	131.32	210.94	299.32	223.13	45.18
Total Assets	4,616	3,994	4,323	4,521	4,643	3,594
Accounts Payable	1,673	1,135	1,048	1,206	1,379	784.57
Accrued Expenses	-	-	-	-	-	48.56
Short-Term Debt	899.98	895.87	1,413	1,500	1,539	1,144
Current Portion of Leases	8.83	9.3	5.05	5.43	5.46	5.48
Other Current Liabilities	-	-	-	-	-	63.65
Long-Term Leases	9.5	11.72	15.96	5.84	9.43	13.01
Long-Term Deferred Tax Liabilities	2.72	2.53	1.87	2.2	2.3	2.19
Other Long-Term Liabilities	0.07	10.78	21.62	21.86	28.01	-
Total Liabilities	2,619	2,082	2,523	2,759	2,987	2,069
Common Stock	348.41	305.41	288.62	257.41	217.89	201.5
Retained Earnings	1,692	1,661	1,544	1,518	1,446	1,320
Comprehensive Income & Other	-60.38	-73.18	-52.09	-32.76	-27.64	-16.63
Total Common Equity	1,980	1,893	1,780	1,743	1,636	1,505
Minority Interest	17.43	18.84	19.79	19.99	20.25	19.69
Shareholders' Equity	1,997	1,912	1,800	1,763	1,656	1,525
Total Liabilities & Equity	4,616	3,994	4,323	4,521	4,643	3,594
Total Debt	918.31	916.89	1,434	1,511	1,554	1,162
Net Cash (Debt)	208.94	494.76	121.87	-476.21	-867.78	-620.26
Net Cash Growth	28.72%	305.97%	-	-	-	-
Net Cash Per Share	0.23	0.55	0.14	-0.56	-1.05	-0.76
Filing Date Shares Outstanding	935.06	900.04	884.3	863.41	836.97	821.68
Total Common Shares Outstanding	935.06	900.04	885.52	863.41	836.97	821.68
Working Capital	1,762	1,751	1,578	1,441	1,408	1,419
Book Value Per Share	2.12	2.10	2.01	2.02	1.95	1.83
Tangible Book Value	1,969	1,882	1,768	1,729	1,620	1,488
Tangible Book Value Per Share	2.11	2.09	2.00	2.00	1.94	1.81

Source: S&P Capital IQ. Capital Markets template. Financial Sources.