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

Home
U10.SI
Financials

1.5 (SGD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,036.459	1,020.429	1,244.057	1,092.077	547.594	497.756	509.949	576.184	449.153	537.308	600.509	615.068	663.754	690.904	534.132	442.611	627.33	489.056	424.6	491.641	545.903	485.412	396.514	476.23	372.227	297.169	321.137	205.358	180.959	206.711	212.89	224.089	245.959	297.422	189.926	271.558	246.907	228.016	326.846	204.378	357.746	268.596	200.578	208.987	285.835	254.759	241.545	173.22	180.778	-344.068
Short Term Investments Numbers are in millions	313.197	260.979	280.959	272.856	439.106	400.006	121.622	72.929	70.903	46.101	48.307	56.337	35.766	49.932	33.085	28.271	31.721	44.472	51.267	39.016	38.404	8.888	17.09	26.383	21.267	13.147	22.138	25.64	0.161	0.118	7.104	22.869	57.951	31.291	37.156	31.057	31.578	32.656	32.323	30.202	30.163	0.042	23.287	28.085	28.376	28.481	28.407	25.912	26.234	688.136
Cash and Short Term Investments Numbers are in millions	1,349.656	1,281.408	1,525.016	1,364.933	986.7	897.762	631.571	649.113	520.056	583.409	648.816	671.405	699.52	740.836	567.217	470.882	659.051	533.528	475.867	530.657	584.306	494.3	413.604	502.613	393.494	310.316	343.275	230.998	181.12	206.829	219.994	246.958	303.91	328.713	227.082	302.615	278.485	260.672	359.169	234.58	387.908	268.638	223.865	237.072	314.211	283.24	269.952	199.132	207.012	344.068
Net Receivables Numbers are in millions	131.323	2,872.698	2,678.406	3,018.388	3,379.697	4,828.963	3,843.382	3,503.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	358.127
Inventory Numbers are in millions	0	3,902.963	3,780.374	3,923.889	3,730.622	5,112.738	4,233.388	-87.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,480.979	-3,893.127	-3,922.463	-4,110.465	-3,927.29	-5,326.719	-4,353.331	100.537	0	48.989	48.031	68.022	0	43.479	65.33	51.216	0	52.853	38.433	48.427	0	41.628	37.312	37.886	0	57.183	66.741	37.056	0	35.892	29.776	41.899	0	41.542	46.884	39.688	0	30.175	26.95	26.819	22.873	79.048	47.875	21.747	21.647	26.504	23.419	22.744	17.198	-702.195
Total Current Assets Numbers are in millions	3,807.292	4,163.942	4,061.333	4,196.745	4,169.729	5,512.744	4,355.01	4,165.257	3,472.591	3,159.136	3,206.304	3,073.429	3,247.174	3,140.879	3,312.168	3,358.179	3,292.405	3,073.27	2,935.004	2,928.74	2,726.316	2,786.694	2,924.568	2,816.064	2,609.941	2,823.997	3,313.42	4,002.797	2,453.185	2,675.875	2,544.447	2,739.194	2,408.945	2,976.258	2,749.952	2,721.405	2,545.45	2,703.847	2,608.196	2,549.687	2,044.671	2,354.945	2,659.327	2,998.903	2,913.867	3,302.514	2,512.259	2,630.843	2,442.658	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.271	30.797	35.482	38.578	35.443	40.084	46.047	50.921	56.579	54.282	44.944	44.686	36.689	36.2	38.104	39.243	40.924	42.41	41.987	43.471	45.365	46.45	44.49	45.815	47.367	48.762	50.669	52.236	53.564	54.804	56.367	58.203	59.997	61.713	63.682	64.285	63.146	64.742	65.605	63.755	65.231	67.176	68.442	69.54	71.443	73.013	74.502	76.325	76.738	11.717
Goodwill Numbers are in millions	10.731	11.592	12.149	12.86	13.339	13.957	14.701	16.966	14.616	14.949	14.887	14.73	14.825	13.682	13.866	14.169	14.028	14.148	14.085	14.183	14.137	13.764	1.384	1.384	1.417	5.043	5.443	5.7	5.697	5.792	6.31	7.46	7.536	3.321	3.364	4.881	4.607	10.442	10.513	5.141	5.188	3.918	3.764	3.92	4.023	0	0	0	0	0
Intangible Assets Numbers are in millions	0.925	0.297	0.299	0.306	0.312	0.618	1.226	0.34	2.424	0.337	0.33	0.322	0.319	0.32	0.314	0.316	0.315	0.314	0.316	0.319	0.322	0.311	0.306	0.307	0.315	0.315	0.315	0.33	0.315	0.307	0.303	0.768	0.766	7.397	7.603	6.824	0.794	0	0	0	0.539	0.327	0	0.326	0.332	0.338	0.342	0.343	0.337	0
Goodwill and Intangible Assets Numbers are in millions	11.656	11.889	12.448	13.166	13.651	14.575	15.927	17.306	17.04	15.286	15.217	15.052	15.144	14.002	14.18	14.485	14.342	14.462	14.401	14.502	14.459	14.075	1.69	1.691	1.732	5.358	5.758	6.03	6.012	6.099	6.613	8.228	8.302	10.718	10.967	11.705	5.4	10.442	10.513	5.141	5.726	4.245	3.764	4.246	4.355	0.338	0.342	0.343	0.337	0
Long Term Investments Numbers are in millions	71.83	-259.784	-279.826	-271.548	-437.593	-398.469	-120.345	-71.565	-69.567	-44.738	-46.935	-54.963	-34.462	-48.439	-31.564	-26.492	-29.846	-42.603	-49.341	-37.087	-36.404	-6.147	-14.305	-23.19	-17.856	-8.612	-12.431	-15.622	24.964	15.981	9.329	-0.61	-42.303	-2.234	-19.619	-3.038	-11.759	-13.318	-13.227	-12.168	-16.341	5.453	-18.255	-19.225	-19.293	-11.956	-12.819	-9.512	-8.17	0
Tax Assets Numbers are in millions	2.432	1.71	1.676	1.487	1.512	1.572	1.539	1.565	1.478	1.418	1.346	1.096	1.051	1.054	1.41	1.405	1.369	1.305	1.284	1.265	1.243	1.15	1.026	1.01	1.029	1.097	1.119	2.029	1.841	2.062	2.159	1.614	1.931	1.998	2.022	2.104	1.65	1.409	1.43	1.367	0.724	0.364	0.359	0.362	0.367	0.228	0.238	0.229	0.226	0
Other Non-Current Assets Numbers are in millions	69.329	349.662	491.901	528.023	738.425	686.182	344.752	189.696	116.086	46.101	48.307	56.337	38.283	52.446	37.606	37.671	33.565	44.472	51.267	39.016	81.559	52.037	276.24	242.431	247.587	41.245	45.412	51.51	86.724	86.395	53.887	113.69	149.66	65.418	37.156	83.557	31.578	46.007	45.716	48.293	109.455	72.042	23.601	28.085	57.597	59.019	44.969	49.239	26.234	-11.717
Total Non-Current Assets Numbers are in millions	186.517	134.274	261.68	309.706	351.437	343.944	287.919	187.923	121.617	72.349	62.879	62.208	56.706	55.263	59.736	66.312	60.354	60.046	59.598	61.167	106.222	107.565	309.141	267.757	279.858	87.85	90.527	96.183	173.104	165.341	128.355	181.125	177.588	137.613	94.208	158.613	90.014	109.282	110.037	106.388	164.795	149.28	77.911	83.008	114.47	120.642	107.232	116.624	95.365	0
Total Assets Numbers are in millions	3,993.808	4,298.216	4,323.014	4,506.451	4,521.166	5,856.688	4,642.929	4,353.18	3,594.207	3,231.485	3,269.183	3,135.637	3,303.88	3,196.142	3,371.904	3,424.491	3,352.759	3,133.316	2,994.602	2,989.907	2,832.537	2,894.259	3,233.709	3,083.821	2,889.799	2,911.847	3,403.947	4,098.98	2,626.289	2,841.216	2,672.802	2,920.319	2,586.532	3,113.871	2,844.16	2,880.018	2,635.464	2,813.129	2,718.233	2,656.075	2,209.466	2,504.225	2,737.238	3,081.911	3,028.337	3,423.156	2,619.491	2,747.467	2,538.023	785.007
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	473.883	426.252	378.733	700.752	652.661	687.853	415.026	319.788	291.949	284.076	198.146	119.913	162.727	159.237	141.675	103.004	428.737	119.776	95.615	113.389	181.801	121.056	78.885	58.646	86.435	81.761	213.401	110.089	101.527	71.964	65.119	90.459	133.641	162.962	110.271	90.523	104.269	969.206	975.16	903.056	473.808	731.444	910.44	1,064.123	946.396	1,574.866	1,059.028	1,239.445	1,065.467	0
Short Term Debt Numbers are in millions	834.565	1,104.668	1,387.18	1,215.57	1,457.046	2,235.818	1,489.901	1,510.496	1,127.328	967.681	952.183	1,040.881	1,174.756	989.203	1,049.571	937.568	826.605	710.008	661.597	679.275	631.124	815.66	933.719	998.313	1,128.027	924.245	1,166.34	1,975.274	776.669	825.09	809.038	835.499	690.194	916.145	652.95	700.681	662.078	727.147	630.354	604.113	308.752	357.096	747.706	538.2	645.825	768.677	497.814	415.739	424.809	18.962
Tax Payables Numbers are in millions	16.112	15.613	17.551	13.896	17.155	22.942	22.734	16.827	8.21	7.18	7.664	8.783	7.782	8.026	9.702	11.355	7.764	7.105	6.726	8.041	8.492	9.429	9.868	11.011	8.762	10.442	11.197	13.52	11.464	11.568	13.731	17.597	15.509	15.405	18.191	17.982	12.955	12.607	14.495	19.908	16.652	24.338	0	31.453	25.392	23.993	23.252	26.258	19.822	0
Deferred Revenue Numbers are in millions	1,582.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	321.348	0	0	0	0	0	0	19.83	0
Other Current Liabilities Numbers are in millions	-834.565	903.625	717.556	780.913	619.022	1,192.513	1,042.174	905.164	634.709	450.17	632.228	489.277	495.692	587.432	742.089	954.221	688.572	913.817	859.962	812.956	639.538	614.336	901.222	700.07	343.873	583.774	737.077	725.686	496.623	724.203	607.866	803.611	590.978	877.267	930.423	933.312	757.259	13.5	15.475	20.762	313.042	0.028	25.68	370.908	350.789	24.45	23.281	26.283	0.006	-18.962
Total Current Liabilities Numbers are in millions	2,056.739	2,434.545	2,483.469	2,697.235	2,728.729	4,116.184	2,947.101	2,735.448	2,053.986	1,701.927	1,782.557	1,650.071	1,833.176	1,735.872	1,933.335	1,994.793	1,943.914	1,743.601	1,617.174	1,605.62	1,452.463	1,551.052	1,913.826	1,757.029	1,558.335	1,589.78	2,116.818	2,811.049	1,374.819	1,621.257	1,482.023	1,729.569	1,414.814	1,956.374	1,693.644	1,724.516	1,523.605	1,709.853	1,620.989	1,527.931	1,095.602	1,409.916	1,683.826	1,973.231	1,943.01	2,367.993	1,580.123	1,681.467	1,510.112	18.962
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.716	14.485	15.961	15.163	5.844	8.642	9.425	12.86	13.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16
Deferred Revenue Non-Current Numbers are in millions	-1,226.891	0	0	0	0	0	0	-1,224.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.909	1.869	1.91	2.201	2.141	2.304	2.32	2.193	1.505	1.465	1.418	1.346	1.301	1.32	1.323	1.304	1.069	1	0.93	0.876	0.885	0.826	0.867	0.863	0.635	0.992	1.036	0.97	0.981	0.928	1.144	1.174	1.147	1.192	1.345	1.209	2.307	2.275	2.271	1.835	1.765	1.752	1.697	1.686	1.156	1.027	1.082	1.076	0
Other Non-Current Liabilities Numbers are in millions	1,237.67	13.938	21.618	13.878	21.857	22.469	28.012	1,224.952	0	13.868	4.018	3.339	0	0.167	0.167	2.011	2.011	0.17	0.167	0.167	0.167	0.765	0.813	1.031	1.262	2.215	2.215	2.215	2.215	2.216	2.215	2.215	2.215	2.789	3.096	3.1	3.135	3.581	3.581	3.636	3.636	0	0	0	0	0	0	0	0	217.394
Total Non-Current Liabilities Numbers are in millions	25.026	30.332	39.448	30.951	29.902	33.252	39.741	15.18	15.199	15.373	5.483	4.757	1.346	1.468	1.487	3.334	3.315	1.239	1.167	1.097	1.042	1.65	1.639	1.898	2.125	2.85	3.207	3.251	3.185	3.197	3.143	3.359	3.389	3.936	4.288	4.445	4.344	5.888	5.856	5.907	5.47	1.765	1.752	1.697	1.686	1.156	1.027	1.082	1.076	217.554
Total Liabilities Numbers are in millions	2,086.482	2,464.877	2,522.917	2,728.186	2,758.631	4,149.436	2,986.842	2,750.628	2,069.185	1,717.3	1,788.04	1,654.828	1,834.522	1,737.34	1,934.822	1,998.127	1,947.229	1,744.84	1,618.341	1,606.717	1,453.506	1,552.702	1,915.465	1,758.927	1,560.46	1,592.63	2,120.025	2,814.3	1,378.004	1,624.454	1,485.166	1,732.928	1,418.203	1,960.31	1,697.932	1,728.961	1,527.95	1,715.741	1,626.845	1,533.838	1,101.072	1,411.681	1,685.578	1,974.928	1,944.696	2,369.149	1,581.15	1,682.549	1,511.187	236.516
Equity:
Preferred Stock Numbers are in millions	0	54.792	52.229	27.207	32.826	28.869	27.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	305.409	309.073	288.619	292.065	257.415	257.415	217.887	217.887	201.5	201.5	201.5	184.265	184.265	184.265	184.265	167.565	167.565	167.565	167.565	155.616	155.616	155.615	155.615	141.326	141.326	141.326	141.326	110.677	110.677	110.677	110.677	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	72.471	0
Retained Earnings Numbers are in millions	1,656.661	1,558.256	1,541.947	1,491.749	1,515.983	1,457.027	1,443.531	1,359.815	1,318.369	1,298.405	1,278.112	1,300.366	1,287.15	1,275.672	1,257.985	1,275.905	1,272.909	1,251.131	1,232.962	1,243.878	1,224.178	1,212.442	1,197.371	1,216.124	1,201.962	1,191.322	1,171.521	1,185.536	1,167.505	1,148.308	1,127.863	1,158.128	1,140.166	1,122.294	1,105.486	1,107.824	1,076.092	1,066.349	1,049.572	1,080.629	1,057.501	1,040.245	1,020.717	1,065.722	1,034.666	989.579	959.49	984.165	953.123	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-73.585	-54.792	-52.229	-27.207	-32.826	-28.869	-27.409	4.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-52.534	-50.261	-25.239	-30.858	-26.901	-25.584	0	-14.538	-5.462	-17.589	-22.811	-20.822	-19.892	-23.777	-36.431	-54.139	-49.047	-42.913	-35.863	-20.797	-45.88	-53.405	-51.432	-32.981	-32.095	-47.585	-31.4	-48.107	-59.416	-67.324	-62.132	-64.529	-63.005	-53.559	-53.825	-62.996	-62.867	-51.778	-52.463	-43.174	-42.233	-60.783	-51.354	-43.816	-28.125	-13.204	-11.527	-11.853	0
Total Shareholders Equity Numbers are in millions	1,888.485	1,814.795	1,780.304	1,758.575	1,742.54	1,687.541	1,635.834	1,582.498	1,505.332	1,494.443	1,462.023	1,461.82	1,450.593	1,440.045	1,418.473	1,407.039	1,386.335	1,369.649	1,357.614	1,363.631	1,358.997	1,322.177	1,299.581	1,306.018	1,310.307	1,300.553	1,265.262	1,264.813	1,230.075	1,199.569	1,171.216	1,168.467	1,148.108	1,131.76	1,124.398	1,126.47	1,085.568	1,075.953	1,070.265	1,100.637	1,086.798	1,070.483	1,032.405	1,086.839	1,063.321	1,033.925	1,018.757	1,045.109	1,013.741	543.353
Total Equity Numbers are in millions	1,907.326	1,833.339	1,800.097	1,778.265	1,762.534	1,707.252	1,656.087	1,602.552	1,525.022	1,514.185	1,481.143	1,480.809	1,469.359	1,458.802	1,437.082	1,426.364	1,405.53	1,388.476	1,376.261	1,383.19	1,379.032	1,341.557	1,318.244	1,324.894	1,329.339	1,319.217	1,283.922	1,284.68	1,248.285	1,216.762	1,187.636	1,187.391	1,168.33	1,153.561	1,146.228	1,151.057	1,107.515	1,097.388	1,091.388	1,122.237	1,108.393	1,092.544	1,051.66	1,106.983	1,083.641	1,054.007	1,038.341	1,064.918	1,026.835	548.491
Total Liabilities & Shareholders Equity Numbers are in millions	3,993.808	4,298.216	4,323.014	4,506.451	4,521.166	5,856.688	4,642.929	4,353.18	3,594.207	3,231.485	3,269.183	3,135.637	3,303.88	3,196.142	3,371.904	3,424.491	3,352.759	3,133.316	2,994.602	2,989.907	2,832.537	2,894.259	3,233.709	3,083.821	2,889.799	2,911.847	3,403.947	4,098.98	2,626.289	2,841.216	2,672.802	2,920.319	2,586.532	3,113.871	2,844.16	2,880.018	2,635.464	2,813.129	2,718.233	2,656.075	2,209.466	2,504.225	2,737.238	3,081.911	3,028.337	3,423.156	2,619.491	2,747.467	2,538.023	785.007

UOB-Kay Hian Holdings Limited

SGX:U10.SI Add to watchlist

SGX:U10.SI