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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,290	918.27	1,036	1,244	547.59
Trading Asset Securities	703.88	415.08	375.19	311.39	487.55
Accounts Receivable	3,410	2,929	2,333	2,453	3,067
Other Receivables	30.66	23.29	18.88	14.9	13.05
Property, Plant & Equipment	47.05	22.71	31.27	35.48	35.44
Goodwill	1.1	1.06	10.73	12.15	13.34
Other Intangible Assets	0.95	0.93	0.93	0.3	0.31
Investments in Debt & Equity Securities	1.27	1.34	9.84	1.13	1.51
Restricted Cash	2.84	4.35	2.97	3.17	4.27
Other Current Assets	46.92	52.03	40.98	35.25	49.94
Long-Term Deferred Tax Assets	2.99	2.26	2.43	1.68	1.51
Other Long-Term Assets	140.45	223.68	131.32	210.94	299.32
Total Assets	5,679	4,594	3,994	4,323	4,521
Accounts Payable	1,744	1,431	1,135	1,048	1,206
Short-Term Debt	1,561	935.82	895.87	1,413	1,500
Current Portion of Leases	9.53	6.72	9.3	5.05	5.43
Long-Term Leases	20.43	4.25	11.72	15.96	5.84
Long-Term Deferred Tax Liabilities	2.05	1.22	2.53	1.87	2.2
Other Long-Term Liabilities	26.74	52.61	10.78	21.62	21.86
Total Liabilities	3,392	2,459	2,082	2,523	2,759
Common Stock	409.25	348.41	305.41	288.62	257.41
Retained Earnings	1,932	1,804	1,661	1,544	1,518
Comprehensive Income & Other	-70.98	-35.18	-73.18	-52.09	-32.76
Total Common Equity	2,270	2,117	1,893	1,780	1,743
Minority Interest	17.38	17.77	18.84	19.79	19.99
Shareholders' Equity	2,287	2,135	1,912	1,800	1,763
Total Liabilities & Equity	5,679	4,594	3,994	4,323	4,521
Total Debt	1,591	946.79	916.89	1,434	1,511
Net Cash (Debt)	403.62	386.56	494.76	121.87	-476.21
Net Cash Growth	4.41%	-21.87%	305.97%	-	-
Net Cash Per Share	0.42	0.42	0.55	0.14	-0.56
Filing Date Shares Outstanding	974.19	935.06	900.04	884.3	863.41
Total Common Shares Outstanding	974.19	935.06	900.04	885.52	863.41
Working Capital	2,143	1,941	1,751	1,578	1,441
Book Value Per Share	2.33	2.26	2.10	2.01	2.02
Tangible Book Value	2,268	2,115	1,882	1,768	1,729
Tangible Book Value Per Share	2.33	2.26	2.09	2.00	2.00

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