UOB-Kay Hian Holdings Limited (U10.SI) - Balance Sheet Statement

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U10.SI
Financials

1.57 (SGD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,036.459	1,244.057	547.594	509.949	449.153	663.754	627.33	545.903	372.227	180.959	245.959	246.907	357.746	285.835	180.778	709.493	131.4	133.092	224.142	280.327	232.271	290.008	339.292
Short Term Investments Numbers are in millions	313.197	280.959	439.106	121.622	70.903	35.766	31.721	38.404	21.267	0.161	57.951	31.578	30.163	28.376	26.234	1.844	3.23	9.012	2.322	13.283	55.362	54.061	60.374
Cash and Short Term Investments Numbers are in millions	1,349.656	1,525.016	986.7	631.571	520.056	699.52	659.051	584.306	393.494	181.12	303.91	278.485	387.908	314.211	207.012	711.337	134.631	142.104	226.464	293.61	287.634	344.069	399.666
Net Receivables Numbers are in millions	131.323	2,678.406	3,379.695	3,843.382	2,937.753	2,472.77	2,597.764	2,152.913	2,420.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	3,780.374	3,730.623	4,233.388	3,401.687	3,249.037	3,294.667	2,728.559	2,612.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,480.979	-3,922.463	-3,927.289	-4,353.331	-3,386.906	-3,174.152	-3,259.077	-2,739.462	-2,816.906	0	0	0	22.873	21.647	17.198	20.001	14.16	34.599	13.671	16.231	11.492	16.673	15.13
Total Current Assets Numbers are in millions	3,807.292	4,061.333	4,169.729	4,355.01	3,472.591	3,247.174	3,292.405	2,726.316	2,609.941	2,453.185	2,408.945	2,545.45	2,044.671	2,913.867	2,442.658	1,798.339	3,246.747	2,663.136	1,448.746	1,161.896	1,501.19	713.355	792.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.271	35.482	35.443	46.047	56.579	36.689	40.924	45.365	47.367	53.564	59.997	63.146	65.231	71.443	76.738	43.359	5.36	4.146	6.315	9.332	11.708	11.717	7.927
Goodwill Numbers are in millions	10.731	12.149	13.339	14.701	14.616	14.825	14.028	14.137	1.417	5.697	7.536	4.607	5.188	4.023	0	0	0	0	0	0	2.054	2.785	0
Intangible Assets Numbers are in millions	0.925	0.299	0.312	1.226	2.424	0.319	0.315	0.322	0.315	0.315	0.766	0.794	0.539	0.332	0.337	0.332	0.135	0.136	0.141	0.231	0.377	0	0.142
Goodwill and Intangible Assets Numbers are in millions	11.656	12.448	13.651	15.927	17.04	15.144	14.342	14.459	1.732	6.012	8.302	5.4	5.726	4.355	0.337	0.332	0.135	0.136	0.141	0.231	2.432	2.785	0.142
Long Term Investments Numbers are in millions	71.83	-279.826	-437.593	-120.345	-69.567	-34.462	-29.846	-36.404	-17.856	24.964	-42.303	-11.759	-16.341	-19.293	-8.17	16.562	36.001	33.602	65.257	29.989	0.462	2.48	-2.976
Tax Assets Numbers are in millions	2.432	1.676	1.512	1.539	1.478	1.051	1.369	1.243	1.029	1.841	1.931	1.65	0.724	0.367	0.226	0.304	3.23	9.012	2.322	13.283	55.362	54.061	60.374
Other Non-Current Assets Numbers are in millions	69.329	491.901	738.425	344.752	116.086	38.283	33.565	81.559	247.587	86.724	149.66	31.578	109.455	57.597	26.234	18.147	0.047	0.036	0.035	1.438	1.58	0.899	0.57
Total Non-Current Assets Numbers are in millions	186.517	261.68	351.437	287.919	121.617	56.706	60.354	106.222	279.858	173.104	177.588	90.014	164.795	114.47	95.365	78.704	44.773	46.932	74.07	54.274	71.544	71.942	66.036
Total Assets Numbers are in millions	3,993.808	4,323.014	4,521.166	4,642.929	3,594.207	3,303.88	3,352.759	2,832.537	2,889.799	2,626.289	2,586.532	2,635.464	2,209.466	3,028.337	2,538.023	1,877.043	3,291.52	2,710.069	1,522.816	1,216.169	1,572.733	785.297	858.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	473.883	378.733	652.661	415.026	291.949	162.727	428.737	181.801	86.435	101.527	133.641	104.269	473.808	946.396	1,065.467	585.915	1,196.199	1,514.608	678.177	468.995	849.235	32.998	21.676
Short Term Debt Numbers are in millions	834.565	1,387.18	1,457.046	1,489.901	1,127.328	1,174.756	826.605	631.124	1,128.027	776.669	690.194	662.078	308.752	645.825	424.809	305.983	1,065.63	338.533	71.99	52.966	32.142	18.962	35.666
Tax Payables Numbers are in millions	16.112	17.551	17.155	22.734	8.21	7.782	7.764	8.492	8.762	11.464	15.509	12.955	16.652	25.392	19.822	14.383	53.018	31.347	25.659	24.597	22.574	0	0
Deferred Revenue Numbers are in millions	1,582.856	0	0	0	0	0	0	0	0	0	0	0	0	0	19.83	0	53.018	0	0	0	0	179.359	241.412
Other Current Liabilities Numbers are in millions	-834.565	717.556	619.022	1,042.174	634.709	495.692	688.572	639.538	343.873	496.623	590.978	757.259	313.042	350.789	0.006	14.385	0.034	31.419	25.687	34.187	69.868	5.327	10.848
Total Current Liabilities Numbers are in millions	2,056.739	2,483.469	2,728.729	2,947.101	2,053.986	1,833.176	1,943.914	1,452.463	1,558.335	1,374.819	1,414.814	1,523.605	1,095.602	1,943.01	1,510.112	906.283	2,314.881	1,884.56	775.854	556.148	951.245	236.646	309.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.716	15.961	5.844	9.425	13.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.148
Deferred Revenue Non-Current Numbers are in millions	-1,226.891	2,522.917	2,758.631	2,986.842	-926.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.531	1.869	2.201	2.304	2.193	1.346	1.304	0.876	0.863	0.97	1.174	1.209	1.835	1.686	1.076	0.437	0.723	0.724	0.799	0	0	0	0.781
Other Non-Current Liabilities Numbers are in millions	1,237.67	-2,501.299	-2,736.774	-2,958.83	926.658	0	2.011	0.167	1.262	2.215	2.215	3.135	3.636	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.026	39.448	29.902	39.741	15.199	1.346	3.315	1.042	2.125	3.185	3.389	4.344	5.47	1.686	1.076	0.437	0.723	0.724	0.799	0	0	0.16	0.929
Total Liabilities Numbers are in millions	2,086.482	2,522.917	2,758.631	2,986.842	2,069.185	1,834.522	1,947.229	1,453.506	1,560.46	1,378.004	1,418.203	1,527.95	1,101.072	1,944.696	1,511.187	906.72	2,315.604	1,885.284	776.653	556.148	951.245	236.806	310.531
Equity:
Preferred Stock Numbers are in millions	1,661.378	52.229	32.825	27.409	14.538	20.822	54.139	20.797	32.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	305.409	288.619	257.415	217.887	201.5	184.265	167.565	155.616	141.326	110.677	72.471	72.471	72.471	72.471	72.471	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,656.661	1,541.947	1,515.983	1,443.531	1,318.369	1,287.15	1,272.909	1,224.178	1,201.962	1,167.505	1,140.166	1,076.092	1,057.501	1,034.666	953.123	893.091	874.137	716.947	412.961	332.284	192.573	120.663	117.964
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-73.585	-52.229	-32.825	-27.409	-14.538	-20.822	-54.139	-20.797	-32.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,661.378	-50.261	-30.858	-25.584	-14.538	-20.822	-108.279	-41.593	-32.981	-48.107	-64.529	-62.996	-43.174	-43.816	-11.853	63.797	87.101	93.641	319.716	324.499	422.796	422.69	425.626
Total Shareholders Equity Numbers are in millions	1,888.485	1,780.304	1,742.54	1,635.834	1,505.332	1,450.593	1,386.335	1,358.997	1,310.307	1,230.075	1,148.108	1,085.568	1,086.798	1,063.321	1,013.741	956.888	961.239	810.588	732.676	656.784	615.369	543.354	543.59
Total Equity Numbers are in millions	1,907.326	1,800.097	1,762.534	1,656.087	1,525.022	1,469.359	1,405.53	1,379.032	1,329.339	1,248.285	1,168.33	1,107.515	1,108.393	1,083.641	1,026.835	970.323	975.916	824.785	746.163	660.021	621.489	548.491	548.358
Total Liabilities & Shareholders Equity Numbers are in millions	3,993.808	4,323.014	4,521.166	4,642.929	3,594.207	3,303.88	3,352.759	2,832.537	2,889.799	2,626.289	2,586.532	2,635.464	2,209.466	3,028.337	2,538.023	1,877.043	3,291.52	2,710.069	1,522.816	1,216.169	1,572.733	785.297	858.89

UOB-Kay Hian Holdings Limited

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