UOB-Kay Hian Holdings Limited (SGX:U10)
Singapore
· Delayed Price · Currency is SGD 3.080
+0.070 (2.33%)
Mar 10, 2026, 11:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,290 | 918.27 | 1,036 | 1,244 | 547.59 | Upgrade
|
| Trading Asset Securities | 703.88 | 415.08 | 375.19 | 311.39 | 487.55 | Upgrade
|
| Accounts Receivable | 3,410 | 2,929 | 2,333 | 2,453 | 3,067 | Upgrade
|
| Other Receivables | 30.66 | 23.29 | 18.88 | 14.9 | 13.05 | Upgrade
|
| Property, Plant & Equipment | 47.05 | 22.71 | 31.27 | 35.48 | 35.44 | Upgrade
|
| Goodwill | 1.1 | 1.06 | 10.73 | 12.15 | 13.34 | Upgrade
|
| Other Intangible Assets | 0.95 | 0.93 | 0.93 | 0.3 | 0.31 | Upgrade
|
| Investments in Debt & Equity Securities | 1.28 | 1.34 | 9.84 | 1.13 | 1.51 | Upgrade
|
| Restricted Cash | 2.84 | 4.35 | 2.97 | 3.17 | 4.27 | Upgrade
|
| Other Current Assets | 46.92 | 52.03 | 40.98 | 35.25 | 49.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.99 | 2.26 | 2.43 | 1.68 | 1.51 | Upgrade
|
| Other Long-Term Assets | 141.22 | 223.68 | 131.32 | 210.94 | 299.32 | Upgrade
|
| Total Assets | 5,679 | 4,594 | 3,994 | 4,323 | 4,521 | Upgrade
|
| Accounts Payable | 1,744 | 1,431 | 1,135 | 1,048 | 1,206 | Upgrade
|
| Short-Term Debt | 1,561 | 935.82 | 895.87 | 1,413 | 1,500 | Upgrade
|
| Current Portion of Leases | 9.53 | 6.72 | 9.3 | 5.05 | 5.43 | Upgrade
|
| Long-Term Leases | 20.43 | 4.25 | 11.72 | 15.96 | 5.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.05 | 1.22 | 2.53 | 1.87 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | 26.74 | 52.61 | 10.78 | 21.62 | 21.86 | Upgrade
|
| Total Liabilities | 3,392 | 2,459 | 2,082 | 2,523 | 2,759 | Upgrade
|
| Common Stock | 409.25 | 348.41 | 305.41 | 288.62 | 257.41 | Upgrade
|
| Retained Earnings | 1,932 | 1,804 | 1,661 | 1,544 | 1,518 | Upgrade
|
| Comprehensive Income & Other | -70.98 | -35.18 | -73.18 | -52.09 | -32.76 | Upgrade
|
| Total Common Equity | 2,270 | 2,117 | 1,893 | 1,780 | 1,743 | Upgrade
|
| Minority Interest | 17.38 | 17.77 | 18.84 | 19.79 | 19.99 | Upgrade
|
| Shareholders' Equity | 2,287 | 2,135 | 1,912 | 1,800 | 1,763 | Upgrade
|
| Total Liabilities & Equity | 5,679 | 4,594 | 3,994 | 4,323 | 4,521 | Upgrade
|
| Total Debt | 1,591 | 946.79 | 916.89 | 1,434 | 1,511 | Upgrade
|
| Net Cash (Debt) | 403.62 | 386.56 | 494.76 | 121.87 | -476.21 | Upgrade
|
| Net Cash Growth | 4.41% | -21.87% | 305.97% | - | - | Upgrade
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| Net Cash Per Share | 0.42 | 0.42 | 0.55 | 0.14 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 974.19 | 935.06 | 900.04 | 884.3 | 863.41 | Upgrade
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| Total Common Shares Outstanding | 974.19 | 935.06 | 900.04 | 885.52 | 863.41 | Upgrade
|
| Working Capital | 2,142 | 1,941 | 1,751 | 1,578 | 1,441 | Upgrade
|
| Book Value Per Share | 2.33 | 2.26 | 2.10 | 2.01 | 2.02 | Upgrade
|
| Tangible Book Value | 2,268 | 2,115 | 1,882 | 1,768 | 1,729 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.26 | 2.09 | 2.00 | 2.00 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.