Singapore markets close in 2 hours 50 minutes

UOB-Kay Hian Holdings Limited (U10.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.4100+0.0200 (+1.44%)
As of 01:40PM SGT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,036,459
1,244,057
547,594
509,949
Other short-term investments
304,568
280,959
439,106
121,622
Total cash
1,341,027
1,525,016
986,700
631,571
Net receivables
1,652,875
1,739,528
2,499,187
2,524,049
Total current assets
3,807,292
4,061,333
4,169,729
4,355,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,838
186,907
172,369
167,720
Accumulated depreciation
-163,567
-151,425
-136,926
-121,673
Net property, plant and equipment
31,271
35,482
35,443
46,047
Goodwill
10,731
12,149
13,339
14,701
Intangible assets
925.01
298.865
312.442
1,226
Total non-current assets
186,517
261,680
351,437
287,919
Total assets
3,993,810
4,323,014
4,521,166
4,642,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
825,269
1,382,135
1,451,613
1,484,443
Accounts payable
473,883
378,733
652,661
415,026
Total current liabilities
2,056,739
2,483,469
2,728,729
2,947,101
Non-current liabilities
Deferred tax liabilities
2,531
1,869
2,201
2,304
Total non-current liabilities
25,026
39,448
29,902
39,741
Total liabilities
2,081,765
2,522,917
2,758,631
2,986,842
Stockholders' equity
Common stock
305,410
288,619
257,415
217,887
Retained earnings
1,659,120
1,541,947
1,515,983
1,443,531
Total stockholders' equity
1,893,203
1,780,304
1,742,540
1,635,834
Total liabilities and stockholders' equity
3,993,810
4,323,014
4,521,166
4,642,929