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UOB-Kay Hian Holdings Limited

U10.SI

SES

2.14

SGD
+0.05(+2.39%)

As of today

UOB-Kay Hian Holdings Limited fundamentals

U10.SI Balance Sheet

Period EndingDec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents339,291,810290,007,579232,271,443280,326,915224,142,201133,091,580131,400,335709,492,873180,778,030285,834,628357,745,654246,906,592245,959,138180,959,130372,227,184545,902,545627,329,927663,754,191449,152,901509,949,072547,593,5131,244,057,0821,036,459,055918,275,000
Short-Term Investments60,373,86154,061,09355,362,25113,283,1832,321,7209,012,2913,230,2711,843,73526,234,00328,376,17230,162,68031,578,28657,950,877160,82921,267,02138,403,68731,721,17535,765,75470,903,489121,621,562439,106,086280,959,382313,197,000300,879,000
Total Cash & Short-Term Investments399,665,671344,068,672287,633,694293,610,098226,463,921142,103,871134,630,606711,336,608207,012,033314,210,800387,908,334278,484,878303,910,015181,119,959393,494,205584,306,232659,051,102699,519,945520,056,390631,570,634986,699,5991,525,016,4641,036,459,0551,219,154,000
Net Receivables000855,923,5841,211,439,4272,491,195,8983,101,216,88802,222,964,3692,587,928,4101,645,350,1850000000000002,951,896,000
Inventory000000000000002,612,426,1052,728,559,0393,294,666,7843,249,036,6093,401,687,0964,233,388,0693,730,622,5143,780,373,96000
Other Current Assets393,187,681358,408,5491,213,556,015868,285,5171,222,281,6812,521,032,4843,112,164,1731,087,002,7612,235,638,1542,599,656,5291,656,775,7902,266,965,0732,105,034,5252,272,064,9412,216,446,3182,142,009,5352,633,353,4412,547,654,4232,952,534,1953,723,438,9973,183,029,0012,536,316,8780170,584,000
Total Current Assets792,853,352713,354,5871,501,189,7091,161,895,6151,448,745,6022,663,136,3553,246,747,4121,798,339,3692,442,657,9782,913,867,3292,044,670,7102,545,449,9512,408,944,5402,453,184,9002,609,940,5232,726,315,7673,292,404,5433,247,174,3683,472,590,5854,355,009,6314,169,728,6004,061,333,3421,036,459,0554,341,634,000
Property, Plant & Equipment (Net)7,926,80911,717,22311,707,9609,332,4986,315,0004,146,0805,360,18743,359,11776,738,02371,442,61365,231,04763,145,65959,997,20953,564,00647,367,05145,365,41940,924,14636,689,16156,579,49646,047,14835,442,62535,481,57731,270,64422,705,000
Goodwill02,785,3592,054,4450000004,022,6555,187,8744,606,5637,536,3075,697,0221,416,93214,136,79814,027,77314,824,95414,615,76914,700,64713,338,88912,149,30010,730,6851,057,000
Intangible Assets141,9950377,385230,571141,490135,668134,565331,937336,867332,328538,554793,504765,957315,394315,330321,712314,549319,4802,424,1521,226,260312,442298,865925,010925,000
Goodwill & Intangible Assets141,9952,785,3592,431,830230,571141,490135,668134,565331,937336,8674,354,9835,726,4285,400,0678,302,2646,012,4161,732,26214,458,51014,342,32215,144,43417,039,92115,926,90713,651,33112,448,16511,655,6951,982,000
Long-Term Investments-2,976,4312,479,829461,66029,989,45665,256,79733,602,47136,000,96416,561,771-8,170,010-19,292,553-16,341,497-11,759,299-42,303,35924,963,619-17,856,496-36,404,272-29,846,377-34,461,775-69,566,636-120,345,480-437,593,300-279,826,30271,830,000-299,534,000
Tax Assets60,373,86154,061,09355,362,25113,283,1832,321,7209,012,2913,230,271303,920225,730367,319724,1501,649,6851,931,1941,840,5551,028,5351,242,6741,368,7531,051,1741,477,7741,538,6671,511,5751,675,6332,432,4432,255,873
Other Non-Current Assets570,020898,9511,580,0001,438,02835,02935,85446,75518,146,90326,234,00357,597,301109,454,68031,578,286149,660,48986,723,878247,587,02181,559,32633,565,42538,282,907116,085,995344,751,667738,424,939491,901,21969,328,413524,554,127
Total Non-Current Assets66,036,25471,942,45571,543,70154,273,73674,070,03646,932,36444,772,74278,703,64895,364,613114,469,663164,794,80890,014,398177,587,797173,104,474279,858,373106,221,65760,354,26956,705,901121,616,550287,918,909351,437,170261,680,292186,517,195251,963,000
Other Assets00000000000000000000002,770,833,2510
Total Assets858,889,606785,297,0421,572,733,4101,216,169,3511,522,815,6382,710,068,7193,291,520,1541,877,043,0172,538,022,5913,028,336,9922,209,465,5182,635,464,3492,586,532,3372,626,289,3742,889,798,8962,832,537,4243,352,758,8123,303,880,2693,594,207,1354,642,928,5404,521,165,7704,323,013,6343,993,809,5014,593,597,000
Accounts Payable21,676,49491,038849,235,168468,995,142678,176,8961,514,608,0871,199,340,806585,915,1411,065,467,494946,395,83896,646,418104,268,770133,641,258101,527,11486,434,605181,801,355428,736,94594,850,130291,949,316415,025,607652,660,977378,732,985473,882,709657,002,000
Short-Term Debt35,665,90418,961,88732,141,88152,965,56971,990,126338,533,2371,065,629,869305,982,777424,808,576645,824,983308,751,793662,077,723690,194,187776,668,5971,128,027,244631,124,022826,604,8951,174,756,2061,132,809,0331,495,358,9511,462,478,8211,392,225,635834,565,216828,332,000
Tax Payables0022,574,20424,596,57325,659,32131,347,20653,018,37214,383,15419,821,67925,392,10216,651,88712,954,83115,508,87911,463,7068,761,8438,492,1077,763,7487,782,0408,209,61822,734,40517,154,65817,551,32416,112,02226,993,000
Deferred Revenue241,411,979179,359,464000053,018,372019,830,042000000000000000
Other Current Liabilities252,259,722217,593,06847,293,3179,590,85427,85871,464-3,107,8141,59313,963325,397,309673,551,847744,303,988-839,344,324-889,659,417335,111,646-821,417,484-1,263,105,588-1,277,388,376-1,432,967,967-1,933,118,963-2,132,294,456-1,788,509,944732,178,955888,455,000
Total Current Liabilities309,602,120236,645,993951,244,570556,148,138775,854,2011,884,559,9942,314,881,233906,282,6651,510,111,7121,943,010,2321,095,601,9451,523,605,3121,414,813,6131,374,818,9871,558,335,3381,452,463,3271,943,913,9941,833,175,9462,053,986,0212,947,100,8952,728,729,4592,483,468,9212,056,738,9022,400,782,000
Long-Term Debt148,039159,637000000000000000013,005,4679,425,3855,843,55415,960,57111,716,1524,248,000
Non-Current Deferred Revenue000000000000000000-926,658,4912,986,841,9962,758,631,2852,522,916,71300
Non-Current Deferred Tax Liabilities781,000000798,717723,808722,862437,3781,075,5191,685,7701,834,5601,209,0231,174,285970,379863,189875,5171,304,1381,345,7992,193,3492,303,7222,201,2991,869,2212,531,3051,222,000
Other Non-Current Liabilities00000000003,635,7703,135,4141,417,028,4671,377,033,8411,261,8641,452,630,1101,945,925,0271,833,175,94602,975,112,8892,750,586,4322,505,086,92110,778,55752,610,000
Total Non-Current Liabilities929,039159,63700798,717723,808722,862437,3781,075,5191,685,7705,470,3304,344,4373,389,1393,185,2332,125,0531,042,3003,315,1711,345,79915,198,81639,741,10129,901,82639,447,79225,026,01458,080,000
Other Liabilities000000000000000000000000
Capital Lease Obligations00000000000000000018,486,9705,457,9665,432,6875,045,34121,012,64110,973,000
Total Liabilities310,531,159236,805,630951,244,570556,148,138776,652,9181,885,283,8022,315,604,095906,720,0431,511,187,2311,944,696,0021,101,072,2751,527,949,7491,418,202,7521,378,004,2201,560,460,3911,453,505,6271,947,229,1651,834,521,7452,069,184,8372,986,841,9962,758,631,2852,522,916,7132,081,764,9162,458,862,000
Preferred Stock0000000000000032,980,76920,796,51754,139,29120,822,11414,537,93127,408,50232,825,47452,228,63700
Common Stock0000000072,470,90172,470,90172,470,90172,470,90172,470,901110,676,914141,326,252155,615,517167,565,000184,265,474201,500,384217,887,018257,414,898288,618,569305,409,773362,309,000
Retained Earnings117,964,096120,663,391192,573,289332,284,308412,960,767716,946,683874,137,428893,090,787953,123,0801,034,665,7871,057,501,4891,076,092,3341,140,166,0521,167,505,2171,201,961,9941,224,177,9401,272,909,2141,287,149,7071,318,369,0681,443,530,6201,515,982,7991,541,946,9651,661,378,3111,801,808,000
Accumulated Other Comprehensive Income/Loss00000000000000-32,980,769-20,796,517-54,139,291-20,822,114-14,537,931-27,408,502-32,825,474-52,228,637-73,179,3060
Other Total Stockholders' Equity425,625,763422,690,190422,796,023324,499,391319,715,530087,101,34963,797,224-11,853,393-43,815,5820-1-64,528,547-48,106,647-32,980,7690-108,278,5830-29,075,862-52,992,157-63,683,361-102,489,687-405,359-47,153,000
Total Stockholders' Equity543,589,859543,353,581615,369,312656,783,699732,676,297810,587,563961,238,777956,888,0111,013,740,5881,063,321,1061,086,798,2861,085,567,6341,148,108,4061,230,075,4841,310,307,4771,358,996,9401,386,334,9241,450,593,0671,505,331,5211,635,833,9831,742,539,8101,780,304,4841,893,203,4192,116,964,000
Total Equity548,358,447548,491,412621,488,840660,021,213746,162,720824,784,917975,916,059970,322,9741,026,835,3601,083,640,9901,108,393,2431,107,514,6001,168,329,5851,248,285,1541,329,338,5051,379,031,7971,405,529,6471,469,358,5241,525,022,2981,656,086,5441,762,534,4851,800,096,9211,912,044,5852,134,735,000
Total Liabilities & Stockholders' Equity858,889,606785,297,0421,572,733,4101,216,169,3511,522,815,6382,710,068,7193,291,520,1541,877,043,0172,538,022,5913,028,336,9922,209,465,5182,635,464,3492,586,532,3372,626,289,3742,889,798,8962,832,537,4243,352,758,8123,303,880,2693,594,207,1354,642,928,5404,521,165,7704,323,013,6343,993,809,5014,593,597,000
Minority Interest4,768,5885,137,8316,119,5283,237,51413,486,42314,197,35414,677,28213,434,96313,094,77220,319,88421,594,95721,946,96620,221,17918,209,67019,031,02820,034,85719,194,72318,765,45719,690,77720,252,56119,994,67519,792,43718,841,16617,771,000
Total Liabilities & Total Equity858,889,606785,297,0421,572,733,4101,216,169,3511,522,815,6382,710,068,7193,291,520,1541,877,043,0172,538,022,5913,028,336,9922,209,465,5182,635,464,3492,586,532,3372,626,289,3742,889,798,8962,832,537,4243,352,758,8123,303,880,2693,594,207,1354,642,928,5404,521,165,7704,323,013,6343,993,809,5014,593,597,000
Total Investments57,397,43056,540,92255,823,91143,272,63967,578,51742,614,76239,231,23518,405,50618,063,9939,083,61913,821,18319,818,98715,647,51825,124,4483,410,5251,999,4151,874,7981,303,9791,336,8531,276,0821,512,7861,133,080385,027,0001,345,000
Total Debt35,813,94319,121,52432,141,88152,965,56971,990,126338,533,2371,065,629,869305,982,777424,808,576645,824,983308,751,793662,077,723690,194,187776,668,5971,128,027,244631,124,022826,604,8951,174,756,2061,140,332,9971,499,326,3701,462,889,6881,403,140,865846,281,368832,580,000
Net Debt-303,477,867-270,886,055-200,129,562-227,361,346-152,152,075205,441,657934,229,534-403,510,096244,030,546359,990,355-48,993,861415,171,131444,235,049595,709,467755,800,06085,221,477199,274,968511,002,015691,180,096989,377,298915,296,175159,083,783-190,177,687-85,695,000