UOB-Kay Hian Holdings Limited (SGX:U10)
Singapore · Delayed Price · Currency is SGD 4.100
0.00 (0.00%)
Sep 1, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,431 | 1,290 | 918.27 | 1,036 | 1,244 | 547.59 |
Trading Asset Securities | 313.02 | 703.88 | 415.08 | 375.19 | 311.39 | 487.55 |
Accounts Receivable | 5,555 | 3,410 | 2,929 | 2,333 | 2,453 | 3,067 |
Other Receivables | 28.17 | 30.66 | 23.29 | 18.88 | 14.9 | 13.05 |
Property, Plant & Equipment | 45.91 | 47.05 | 22.71 | 31.27 | 35.48 | 35.44 |
Goodwill | 1.1 | 1.1 | 1.06 | 10.73 | 12.15 | 13.34 |
Other Intangible Assets | 0.9 | 0.95 | 0.93 | 0.93 | 0.3 | 0.31 |
Investments in Debt & Equity Securities | 1.22 | 1.27 | 1.34 | 9.84 | 1.13 | 1.51 |
Restricted Cash | 4.04 | 2.84 | 4.35 | 2.97 | 3.17 | 4.27 |
Other Current Assets | 435.68 | 46.92 | 52.03 | 40.98 | 35.25 | 49.94 |
Long-Term Deferred Tax Assets | 2.7 | 2.99 | 2.26 | 2.43 | 1.68 | 1.51 |
Other Long-Term Assets | 163.31 | 140.45 | 223.68 | 131.32 | 210.94 | 299.32 |
Total Assets | 7,982 | 5,679 | 4,594 | 3,994 | 4,323 | 4,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,873 | 1,744 | 1,431 | 1,135 | 1,048 | 1,206 |
Short-Term Debt | 2,674 | 1,561 | 935.82 | 895.87 | 1,413 | 1,500 |
Current Portion of Leases | 20.44 | 9.53 | 6.72 | 9.3 | 5.05 | 5.43 |
Long-Term Leases | 5.22 | 20.43 | 4.25 | 11.72 | 15.96 | 5.84 |
Long-Term Deferred Tax Liabilities | 2.01 | 2.05 | 1.22 | 2.53 | 1.87 | 2.2 |
Other Long-Term Liabilities | 23.84 | 26.74 | 52.61 | 10.78 | 21.62 | 21.86 |
Total Liabilities | 5,635 | 3,392 | 2,459 | 2,082 | 2,523 | 2,759 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 423.15 | 409.25 | 348.41 | 305.41 | 288.62 | 257.41 |
Retained Earnings | 1,975 | 1,932 | 1,804 | 1,661 | 1,544 | 1,518 |
Comprehensive Income & Other | -51.16 | -70.98 | -35.18 | -73.18 | -52.09 | -32.76 |
Total Common Equity | 2,347 | 2,270 | 2,117 | 1,893 | 1,780 | 1,743 |
Minority Interest | 0.45 | 17.38 | 17.77 | 18.84 | 19.79 | 19.99 |
Shareholders' Equity | 2,348 | 2,287 | 2,135 | 1,912 | 1,800 | 1,763 |
Total Liabilities & Equity | 7,982 | 5,679 | 4,594 | 3,994 | 4,323 | 4,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,700 | 1,591 | 946.79 | 916.89 | 1,434 | 1,511 |
Net Cash (Debt) | -956.06 | 403.62 | 386.56 | 494.76 | 121.87 | -476.21 |
Net Cash Growth | - | 4.41% | -21.87% | 305.97% | - | - |
Net Cash Per Share | -0.98 | 0.42 | 0.42 | 0.55 | 0.14 | -0.56 |
Filing Date Shares Outstanding | 984.19 | 974.19 | 935.06 | 900.04 | 884.3 | 863.41 |
Total Common Shares Outstanding | 984.19 | 974.19 | 935.06 | 900.04 | 885.52 | 863.41 |
Working Capital | 2,164 | 2,143 | 1,941 | 1,751 | 1,578 | 1,441 |
Book Value Per Share | 2.39 | 2.33 | 2.26 | 2.10 | 2.01 | 2.02 |
Tangible Book Value | 2,345 | 2,268 | 2,115 | 1,882 | 1,768 | 1,729 |
Tangible Book Value Per Share | 2.38 | 2.33 | 2.26 | 2.09 | 2.00 | 2.00 |