UOB-Kay Hian Holdings Limited (U10.SI)

SGD 1.66

(-1.19%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.99 Billion 4.32 Billion 4.52 Billion 4.64 Billion 3.59 Billion 3.3 Billion
Total Current Assets 3.8 Billion 4.06 Billion 4.16 Billion 4.35 Billion 3.47 Billion 3.24 Billion
Cash And Short Term Investments 1.34 Billion 1.52 Billion 986.69 Million 631.57 Million 520.05 Million 699.51 Million
Cash and Cash Equivalents 1.03 Billion 1.24 Billion 547.59 Million 509.94 Million 449.15 Million 663.75 Million
Short Term Investments 313.19 Million 280.95 Million 439.1 Million 121.62 Million 70.9 Million 35.76 Million
Net Receivables 131.32 Million 2.67 Billion 3.37 Billion 3.84 Billion 2.93 Billion 2.47 Billion
Inventory - 3.78 Billion 3.73 Billion 4.23 Billion 3.4 Billion 3.24 Billion
Other Current Assets -1.48 Billion -3.92 Billion -3.92 Billion -4.35 Billion -3.38 Billion -3.17 Billion
Total Non-Current Assets 186.51 Million 261.68 Million 351.43 Million 287.91 Million 121.61 Million 56.7 Million
Net PPE 31.27 Million 35.48 Million 35.44 Million 46.04 Million 56.57 Million 36.68 Million
Good Will And Intangible Assets 11.65 Million 12.44 Million 13.65 Million 15.92 Million 17.03 Million 15.14 Million
Good Will 10.73 Million 12.14 Million 13.33 Million 14.7 Million 14.61 Million 14.82 Million
Intangible Assets 925.01 Thousand 298.86 Thousand 312.44 Thousand 1.22 Million 2.42 Million 319.48 Thousand
Long-Term Investments 71.83 Million -279.82 Million -437.59 Million -120.34 Million -69.56 Million -34.46 Million
Tax Assets 2.43 Million 1.67 Million 1.51 Million 1.53 Million 1.47 Million 1.05 Million
Other Non Current Assets 69.32 Million 491.9 Million 738.42 Million 344.75 Million 116.08 Million 38.28 Million
Other Assets -1501.00 - - - - -
Total Liabilities 2.08 Billion 2.52 Billion 2.75 Billion 2.98 Billion 2.06 Billion 1.83 Billion
Total Current Liabilities 2.05 Billion 2.48 Billion 2.72 Billion 2.94 Billion 2.05 Billion 1.83 Billion
Account Payables 473.88 Million 378.73 Million 652.66 Million 415.02 Million 291.94 Million 162.72 Million
Tax Payables 16.11 Million 17.55 Million 17.15 Million 22.73 Million 8.2 Million 7.78 Million
Short Term Debt 834.56 Million 1.38 Billion 1.45 Billion 1.48 Billion 1.12 Billion 1.17 Billion
Deferred Revenue 1.58 Billion - - - - -
Other Current Liabilities -834.56 Million 717.55 Million 619.02 Million 1.04 Billion 634.7 Million 495.69 Million
Total Non Current Liabilities 25.02 Million 39.44 Million 29.9 Million 39.74 Million 15.19 Million 1.34 Million
Long-Term Debt 11.71 Million 15.96 Million 5.84 Million 9.42 Million 13 Million -
Deferred Revenue Non Current -1.22 Billion 2.52 Billion 2.75 Billion 2.98 Billion -926.65 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Billion -2.5 Billion -2.73 Billion -2.95 Billion 926.65 Million -
Other Liabilities 4.71 Million - - - - -
Total Equity 1.9 Billion 1.8 Billion 1.76 Billion 1.65 Billion 1.52 Billion 1.46 Billion
Stock Holders Equity 1.88 Billion 1.78 Billion 1.74 Billion 1.63 Billion 1.5 Billion 1.45 Billion
Common Stock 305.4 Million 288.61 Million 257.41 Million 217.88 Million 201.5 Million 184.26 Million
Retained Earnings 1.65 Billion 1.54 Billion 1.51 Billion 1.44 Billion 1.31 Billion 1.28 Billion
Accumulated other comprehensive income -73.58 Million -52.22 Million -32.82 Million -27.4 Million -14.53 Million -20.82 Million
Common Stock Equity 1.88 Billion 1.78 Billion 1.74 Billion 1.63 Billion 1.5 Billion 1.45 Billion
Capital Lease Obligation 11.71 Million 21 Million 11.27 Million 14.88 Million 18.48 Million -
Total Investments 385.02 Million 1.13 Million 1.51 Million 1.27 Million 1.33 Million 1.3 Million
Total Debt 846.28 Million 1.4 Billion 1.46 Billion 1.49 Billion 1.14 Billion 1.17 Billion
Net Debt -190.17 Million 159.08 Million 915.29 Million 989.37 Million 691.18 Million 511 Million

Balance Sheet Charts