UOB-Kay Hian Holdings Ltd
F:4LJ
Balance Sheet
Balance Sheet Decomposition
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
Balance Sheet
UOB-Kay Hian Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
339
|
297
|
239
|
287
|
232
|
141
|
140
|
408
|
149
|
256
|
291
|
197
|
225
|
191
|
338
|
566
|
653
|
691
|
480
|
551
|
594
|
1 276
|
1 073
|
966
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
175
|
321
|
479
|
567
|
602
|
443
|
510
|
545
|
986
|
859
|
910
|
|
| Cash Equivalents |
339
|
297
|
239
|
287
|
232
|
141
|
140
|
408
|
149
|
256
|
291
|
197
|
15
|
16
|
17
|
86
|
86
|
90
|
37
|
41
|
49
|
290
|
214
|
56
|
|
| Short-Term Investments |
60
|
54
|
55
|
13
|
2
|
9
|
3
|
310
|
65
|
68
|
107
|
94
|
94
|
6
|
72
|
38
|
32
|
36
|
71
|
122
|
439
|
281
|
305
|
301
|
|
| Total Receivables |
378
|
358
|
1 206
|
859
|
1 211
|
2 491
|
3 101
|
1 074
|
2 223
|
2 584
|
1 640
|
2 249
|
2 076
|
2 250
|
2 195
|
2 108
|
2 596
|
2 470
|
2 893
|
3 620
|
3 080
|
2 467
|
2 352
|
2 952
|
|
| Accounts Receivables |
122
|
169
|
350
|
402
|
561
|
1 039
|
2 005
|
664
|
1 155
|
1 702
|
1 230
|
1 436
|
1 445
|
1 705
|
1 814
|
1 478
|
1 869
|
1 995
|
2 312
|
2 524
|
2 499
|
1 740
|
1 653
|
2 127
|
|
| Other Receivables |
256
|
189
|
856
|
457
|
650
|
1 452
|
1 096
|
409
|
1 068
|
882
|
410
|
813
|
631
|
545
|
381
|
630
|
727
|
475
|
581
|
1 096
|
581
|
728
|
699
|
825
|
|
| Other Current Assets |
15
|
4
|
1
|
3
|
3
|
22
|
3
|
7
|
6
|
7
|
8
|
6
|
14
|
6
|
5
|
15
|
12
|
50
|
29
|
62
|
56
|
37
|
78
|
123
|
|
| Total Current Assets |
793
|
713
|
1 501
|
1 162
|
1 449
|
2 663
|
3 247
|
1 798
|
2 443
|
2 914
|
2 045
|
2 545
|
2 409
|
2 453
|
2 610
|
2 726
|
3 292
|
3 247
|
3 473
|
4 355
|
4 170
|
4 061
|
3 807
|
4 342
|
|
| PP&E Net |
8
|
12
|
12
|
9
|
6
|
4
|
5
|
43
|
77
|
71
|
65
|
63
|
60
|
54
|
47
|
45
|
41
|
37
|
57
|
46
|
35
|
35
|
31
|
23
|
|
| PP&E Gross |
8
|
12
|
12
|
9
|
6
|
4
|
5
|
43
|
77
|
71
|
65
|
63
|
60
|
54
|
47
|
0
|
0
|
37
|
57
|
46
|
35
|
35
|
31
|
23
|
|
| Accumulated Depreciation |
10
|
13
|
17
|
22
|
25
|
28
|
30
|
31
|
26
|
32
|
41
|
54
|
66
|
0
|
77
|
0
|
0
|
99
|
107
|
122
|
137
|
151
|
164
|
169
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
|
| Goodwill |
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
8
|
6
|
1
|
14
|
14
|
15
|
15
|
15
|
13
|
12
|
11
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
29
|
79
|
0
|
92
|
87
|
226
|
43
|
2
|
3
|
45
|
223
|
299
|
211
|
131
|
224
|
|
| Long-Term Investments |
57
|
57
|
56
|
43
|
68
|
43
|
39
|
19
|
18
|
9
|
14
|
20
|
16
|
25
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
10
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Assets |
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
8
|
6
|
1
|
14
|
14
|
15
|
15
|
15
|
13
|
12
|
11
|
1
|
|
| Total Assets |
859
N/A
|
785
-9%
|
1 573
+100%
|
1 216
-23%
|
1 523
+25%
|
2 710
+78%
|
3 292
+21%
|
1 877
-43%
|
2 538
+35%
|
3 028
+19%
|
2 210
-27%
|
2 636
+19%
|
2 587
-2%
|
2 626
+2%
|
2 890
+10%
|
2 833
-2%
|
3 353
+18%
|
3 304
-1%
|
3 594
+9%
|
4 643
+29%
|
4 521
-3%
|
4 323
-4%
|
3 994
-8%
|
4 594
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
17
|
18
|
31
|
7
|
19
|
33
|
175
|
48
|
70
|
97
|
104
|
134
|
102
|
86
|
182
|
429
|
163
|
292
|
415
|
653
|
379
|
474
|
657
|
|
| Accrued Liabilities |
0
|
14
|
33
|
38
|
41
|
61
|
110
|
30
|
64
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
36
|
19
|
32
|
53
|
72
|
339
|
1 066
|
306
|
425
|
971
|
605
|
662
|
690
|
777
|
1 128
|
631
|
827
|
1 175
|
1 122
|
1 484
|
1 452
|
1 382
|
825
|
822
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
9
|
7
|
|
| Other Current Liabilities |
252
|
186
|
868
|
435
|
657
|
1 466
|
1 106
|
395
|
973
|
830
|
395
|
757
|
591
|
497
|
344
|
640
|
689
|
496
|
586
|
1 042
|
619
|
718
|
748
|
915
|
|
| Total Current Liabilities |
310
|
237
|
951
|
556
|
776
|
1 885
|
2 315
|
906
|
1 510
|
1 943
|
1 096
|
1 524
|
1 415
|
1 375
|
1 558
|
1 452
|
1 944
|
1 833
|
2 054
|
2 947
|
2 729
|
2 483
|
2 057
|
2 401
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
6
|
16
|
12
|
4
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
|
| Minority Interest |
5
|
5
|
6
|
3
|
14
|
14
|
15
|
13
|
13
|
20
|
22
|
22
|
20
|
18
|
19
|
20
|
19
|
19
|
20
|
20
|
20
|
20
|
19
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
1
|
0
|
2
|
0
|
0
|
28
|
22
|
22
|
11
|
53
|
|
| Total Liabilities |
315
N/A
|
242
-23%
|
957
+296%
|
559
-42%
|
790
+41%
|
1 900
+140%
|
2 330
+23%
|
920
-61%
|
1 524
+66%
|
1 965
+29%
|
1 123
-43%
|
1 550
+38%
|
1 438
-7%
|
1 396
-3%
|
1 579
+13%
|
1 474
-7%
|
1 966
+33%
|
1 853
-6%
|
2 089
+13%
|
3 007
+44%
|
2 779
-8%
|
2 543
-8%
|
2 101
-17%
|
2 477
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
111
|
141
|
156
|
168
|
184
|
202
|
218
|
257
|
289
|
305
|
348
|
|
| Retained Earnings |
469
|
472
|
544
|
589
|
639
|
718
|
876
|
894
|
955
|
1 034
|
1 058
|
1 076
|
1 141
|
1 169
|
1 203
|
1 202
|
1 252
|
1 291
|
1 322
|
1 447
|
1 520
|
1 546
|
1 663
|
1 806
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
25
|
27
|
28
|
8
|
9
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
1
|
4
|
4
|
7
|
15
|
18
|
22
|
44
|
44
|
66
|
68
|
53
|
36
|
0
|
34
|
24
|
18
|
29
|
35
|
54
|
75
|
38
|
|
| Total Equity |
544
N/A
|
543
0%
|
615
+13%
|
657
+7%
|
733
+12%
|
811
+11%
|
961
+19%
|
957
0%
|
1 014
+6%
|
1 063
+5%
|
1 087
+2%
|
1 086
0%
|
1 148
+6%
|
1 230
+7%
|
1 310
+7%
|
1 359
+4%
|
1 386
+2%
|
1 451
+5%
|
1 505
+4%
|
1 636
+9%
|
1 743
+7%
|
1 780
+2%
|
1 893
+6%
|
2 117
+12%
|
|
| Total Liabilities & Equity |
859
N/A
|
785
-9%
|
1 573
+100%
|
1 216
-23%
|
1 523
+25%
|
2 710
+78%
|
3 292
+21%
|
1 877
-43%
|
2 538
+35%
|
3 028
+19%
|
2 210
-27%
|
2 636
+19%
|
2 587
-2%
|
2 626
+2%
|
2 890
+10%
|
2 833
-2%
|
3 353
+18%
|
3 304
-1%
|
3 594
+9%
|
4 643
+29%
|
4 521
-3%
|
4 323
-4%
|
3 994
-8%
|
4 594
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
725
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
750
|
772
|
783
|
793
|
806
|
822
|
837
|
863
|
886
|
900
|
935
|
|