SG Stock MarketDetailed Quotes

UOB Kay Hian (U10)

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  • 4.260
  • +0.190+4.67%
10min DelayNoon Break May 4 11:59 CST
4.15BMarket Cap16.97P/E (TTM)

U10 UOB Kay Hian

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.98%1.69B
38.98%1.69B
79.65%1.81B
-9.09%1.22B
-9.09%1.22B
-21.26%1.01B
-12.06%1.34B
--1.34B
-6.12%1.28B
54.56%1.53B
-Cash and cash equivalents
40.53%1.29B
40.53%1.29B
85.39%1.44B
-11.40%918.27M
-11.40%918.27M
-23.95%776M
-16.69%1.04B
--1.04B
-6.56%1.02B
127.19%1.24B
-Short-term investments
34.24%403.91M
34.24%403.91M
60.52%373.88M
-1.21%300.88M
-1.21%300.88M
-10.75%232.92M
8.40%304.57M
--304.57M
-4.35%260.98M
-36.02%280.96M
-Accounts receivable
21.05%2.57B
21.05%2.57B
18.76%2.38B
28.69%2.13B
28.69%2.13B
4.28%2B
-4.98%1.65B
--1.65B
-3.60%1.92B
-30.40%1.74B
-Other receivables
5.02%866.21M
5.02%866.21M
-2.73%1.16B
18.03%824.79M
18.03%824.79M
38.26%1.19B
-4.00%698.81M
--698.81M
12.04%861.35M
25.25%727.94M
Prepaid assets
-12.55%47.28M
-12.55%47.28M
20.74%54.72M
29.09%54.07M
29.09%54.07M
-0.33%45.32M
14.73%41.88M
--41.88M
3.27%45.47M
-32.66%36.51M
Restricted cash
7.11%2.48M
7.11%2.48M
----
11.58%2.31M
11.58%2.31M
----
8.16%2.07M
--2.07M
----
--1.92M
Total current assets
26.34%5.49B
26.34%5.49B
25.80%5.49B
14.03%4.34B
14.03%4.34B
4.88%4.37B
-6.26%3.81B
--3.81B
-0.78%4.16B
-2.60%4.06B
Non current assets
Net PPE
107.20%47.05M
107.20%47.05M
37.55%38.37M
-27.39%22.71M
-27.39%22.71M
-9.42%27.9M
-11.87%31.27M
--31.27M
-20.17%30.8M
0.11%35.48M
-Gross PP&E
9.24%209.53M
9.24%209.53M
37.55%38.37M
-1.56%191.8M
-1.56%191.8M
-9.42%27.9M
4.24%194.84M
--194.84M
-20.17%30.8M
8.43%186.91M
-Accumulated depreciation
3.91%-162.48M
3.91%-162.48M
----
-3.38%-169.09M
-3.38%-169.09M
----
-8.02%-163.57M
---163.57M
----
-10.59%-151.43M
Total investment
-5.19%1.27M
-5.19%1.27M
1.18%1.28M
-86.33%1.34M
-86.33%1.34M
6.19%1.27M
768.02%9.84M
--9.84M
-8.64%1.2M
-25.10%1.13M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
--1.28M
--1.28M
--1.28M
----
----
----
----
----
----
----
Goodwill and other intangible assets
3.15%2.05M
3.15%2.05M
-82.66%1.92M
-82.99%1.98M
-82.99%1.98M
-6.79%11.08M
-6.37%11.66M
--11.66M
-9.70%11.89M
-8.81%12.45M
-Goodwill
4.01%1.1M
4.01%1.1M
-89.69%1.05M
-90.15%1.06M
-90.15%1.06M
-12.12%10.19M
-11.68%10.73M
--10.73M
-9.86%11.59M
-8.92%12.15M
-Other intangible assets
2.17%945.22K
2.17%945.22K
-2.57%872K
0.02%925.17K
0.02%925.17K
201.35%895K
209.51%925.01K
--925.01K
-2.94%297K
-4.35%298.87K
Other non current assets
----
----
----
----
----
--187K
----
----
----
----
Total non current assets
-23.08%193.8M
-23.08%193.8M
-25.94%184.52M
35.09%251.96M
35.09%251.96M
85.55%249.14M
-28.72%186.52M
--186.52M
-56.64%134.27M
-25.54%261.68M
Total assets
23.63%5.68B
23.63%5.68B
23.01%5.68B
15.02%4.59B
15.02%4.59B
7.40%4.62B
-7.62%3.99B
--3.99B
-4.62%4.3B
-4.38%4.32B
Liabilities
Current liabilities
-Current debt and capital lease obligation
53.36%1.27B
53.36%1.27B
88.79%1.49B
-0.75%828.33M
-0.75%828.33M
-28.33%791.75M
-39.84%834.57M
--834.57M
-9.12%1.1B
-4.80%1.39B
-Including:Current debt
53.46%1.26B
53.46%1.26B
90.00%1.49B
-0.44%821.61M
-0.44%821.61M
-28.79%782.92M
-40.29%825.27M
--825.27M
-9.25%1.1B
-4.79%1.38B
-Including:Current capital Lease obligation
41.68%9.53M
41.68%9.53M
-18.61%7.19M
-27.67%6.72M
-27.67%6.72M
71.66%8.83M
84.26%9.3M
--9.3M
28.79%5.14M
-7.13%5.05M
Payables
21.54%1.77B
21.54%1.77B
11.75%1.9B
26.63%1.46B
26.63%1.46B
32.95%1.7B
8.04%1.15B
--1.15B
-12.37%1.28B
-12.86%1.07B
-accounts payable
51.55%995.69M
51.55%995.69M
47.20%768.07M
38.64%657M
38.64%657M
22.41%521.78M
25.12%473.88M
--473.88M
-39.17%426.25M
-41.97%378.73M
-Total tax payable
3.95%28.06M
3.95%28.06M
-2.38%24.48M
67.53%26.99M
67.53%26.99M
60.61%25.08M
-8.20%16.11M
--16.11M
12.36%15.61M
2.31%17.55M
-Other payable
-3.32%748.53M
-3.32%748.53M
-4.02%1.1B
17.03%774.24M
17.03%774.24M
37.82%1.15B
-1.19%661.57M
--661.57M
12.47%835.03M
20.99%669.57M
Current liabilities
39.23%3.34B
39.23%3.34B
33.49%3.48B
16.73%2.4B
16.73%2.4B
7.06%2.61B
-17.18%2.06B
--2.06B
-9.74%2.43B
-8.99%2.48B
Non current liabilities
-Long term debt and capital lease obligation
380.99%20.43M
380.99%20.43M
117.51%20.67M
-63.74%4.25M
-63.74%4.25M
-34.41%9.5M
-26.59%11.72M
--11.72M
-4.47%14.49M
173.13%15.96M
-Including:Long term capital lease obligation
380.99%20.43M
380.99%20.43M
117.51%20.67M
-63.74%4.25M
-63.74%4.25M
-34.41%9.5M
-26.59%11.72M
--11.72M
-4.47%14.49M
173.13%15.96M
Long-term accounts payable and other payables
-49.17%26.74M
-49.17%26.74M
74,827.40%54.7M
388.10%52.61M
388.10%52.61M
-99.48%73K
-50.14%10.78M
--10.78M
0.43%13.94M
-1.09%21.62M
Total non current liabilities
-15.24%49.23M
-15.24%49.23M
520.82%76.34M
132.08%58.08M
132.08%58.08M
-59.46%12.3M
-36.56%25.03M
--25.03M
-2.00%30.33M
31.92%39.45M
Total liabilities
37.94%3.39B
37.94%3.39B
35.78%3.56B
18.11%2.46B
18.11%2.46B
6.24%2.62B
-17.49%2.08B
--2.08B
-9.65%2.46B
-8.54%2.52B
Shareholders'equity
Share capital
17.46%409.25M
17.46%409.25M
17.46%409.25M
14.08%348.41M
14.08%348.41M
12.73%348.41M
5.82%305.41M
--305.41M
5.82%309.07M
12.12%288.62M
-common stock
17.46%409.25M
17.46%409.25M
17.46%409.25M
14.08%348.41M
14.08%348.41M
12.73%348.41M
5.82%305.41M
--305.41M
5.82%309.07M
12.12%288.62M
Retained earnings
7.09%1.93B
7.09%1.93B
5.89%1.79B
8.60%1.8B
8.60%1.8B
8.47%1.69B
7.60%1.66B
--1.66B
4.46%1.56B
1.71%1.54B
Total stockholders'equity
7.22%2.27B
7.22%2.27B
6.36%2.11B
11.82%2.12B
11.82%2.12B
9.11%1.98B
6.34%1.89B
--1.89B
3.20%1.81B
2.17%1.78B
Noncontrolling interests
-2.21%17.38M
-2.21%17.38M
-4.40%16.66M
-5.68%17.77M
-5.68%17.77M
-6.01%17.43M
-4.81%18.84M
--18.84M
-5.82%18.54M
-1.01%19.79M
Total equity
7.14%2.29B
7.14%2.29B
6.27%2.12B
11.65%2.13B
11.65%2.13B
8.95%2B
6.22%1.91B
--1.91B
3.10%1.83B
2.13%1.8B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.98%1.69B38.98%1.69B79.65%1.81B-9.09%1.22B-9.09%1.22B-21.26%1.01B-12.06%1.34B--1.34B-6.12%1.28B54.56%1.53B
-Cash and cash equivalents 40.53%1.29B40.53%1.29B85.39%1.44B-11.40%918.27M-11.40%918.27M-23.95%776M-16.69%1.04B--1.04B-6.56%1.02B127.19%1.24B
-Short-term investments 34.24%403.91M34.24%403.91M60.52%373.88M-1.21%300.88M-1.21%300.88M-10.75%232.92M8.40%304.57M--304.57M-4.35%260.98M-36.02%280.96M
-Accounts receivable 21.05%2.57B21.05%2.57B18.76%2.38B28.69%2.13B28.69%2.13B4.28%2B-4.98%1.65B--1.65B-3.60%1.92B-30.40%1.74B
-Other receivables 5.02%866.21M5.02%866.21M-2.73%1.16B18.03%824.79M18.03%824.79M38.26%1.19B-4.00%698.81M--698.81M12.04%861.35M25.25%727.94M
Prepaid assets -12.55%47.28M-12.55%47.28M20.74%54.72M29.09%54.07M29.09%54.07M-0.33%45.32M14.73%41.88M--41.88M3.27%45.47M-32.66%36.51M
Restricted cash 7.11%2.48M7.11%2.48M----11.58%2.31M11.58%2.31M----8.16%2.07M--2.07M------1.92M
Total current assets 26.34%5.49B26.34%5.49B25.80%5.49B14.03%4.34B14.03%4.34B4.88%4.37B-6.26%3.81B--3.81B-0.78%4.16B-2.60%4.06B
Non current assets
Net PPE 107.20%47.05M107.20%47.05M37.55%38.37M-27.39%22.71M-27.39%22.71M-9.42%27.9M-11.87%31.27M--31.27M-20.17%30.8M0.11%35.48M
-Gross PP&E 9.24%209.53M9.24%209.53M37.55%38.37M-1.56%191.8M-1.56%191.8M-9.42%27.9M4.24%194.84M--194.84M-20.17%30.8M8.43%186.91M
-Accumulated depreciation 3.91%-162.48M3.91%-162.48M-----3.38%-169.09M-3.38%-169.09M-----8.02%-163.57M---163.57M-----10.59%-151.43M
Total investment -5.19%1.27M-5.19%1.27M1.18%1.28M-86.33%1.34M-86.33%1.34M6.19%1.27M768.02%9.84M--9.84M-8.64%1.2M-25.10%1.13M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities --1.28M--1.28M--1.28M----------------------------
Goodwill and other intangible assets 3.15%2.05M3.15%2.05M-82.66%1.92M-82.99%1.98M-82.99%1.98M-6.79%11.08M-6.37%11.66M--11.66M-9.70%11.89M-8.81%12.45M
-Goodwill 4.01%1.1M4.01%1.1M-89.69%1.05M-90.15%1.06M-90.15%1.06M-12.12%10.19M-11.68%10.73M--10.73M-9.86%11.59M-8.92%12.15M
-Other intangible assets 2.17%945.22K2.17%945.22K-2.57%872K0.02%925.17K0.02%925.17K201.35%895K209.51%925.01K--925.01K-2.94%297K-4.35%298.87K
Other non current assets ----------------------187K----------------
Total non current assets -23.08%193.8M-23.08%193.8M-25.94%184.52M35.09%251.96M35.09%251.96M85.55%249.14M-28.72%186.52M--186.52M-56.64%134.27M-25.54%261.68M
Total assets 23.63%5.68B23.63%5.68B23.01%5.68B15.02%4.59B15.02%4.59B7.40%4.62B-7.62%3.99B--3.99B-4.62%4.3B-4.38%4.32B
Liabilities
Current liabilities
-Current debt and capital lease obligation 53.36%1.27B53.36%1.27B88.79%1.49B-0.75%828.33M-0.75%828.33M-28.33%791.75M-39.84%834.57M--834.57M-9.12%1.1B-4.80%1.39B
-Including:Current debt 53.46%1.26B53.46%1.26B90.00%1.49B-0.44%821.61M-0.44%821.61M-28.79%782.92M-40.29%825.27M--825.27M-9.25%1.1B-4.79%1.38B
-Including:Current capital Lease obligation 41.68%9.53M41.68%9.53M-18.61%7.19M-27.67%6.72M-27.67%6.72M71.66%8.83M84.26%9.3M--9.3M28.79%5.14M-7.13%5.05M
Payables 21.54%1.77B21.54%1.77B11.75%1.9B26.63%1.46B26.63%1.46B32.95%1.7B8.04%1.15B--1.15B-12.37%1.28B-12.86%1.07B
-accounts payable 51.55%995.69M51.55%995.69M47.20%768.07M38.64%657M38.64%657M22.41%521.78M25.12%473.88M--473.88M-39.17%426.25M-41.97%378.73M
-Total tax payable 3.95%28.06M3.95%28.06M-2.38%24.48M67.53%26.99M67.53%26.99M60.61%25.08M-8.20%16.11M--16.11M12.36%15.61M2.31%17.55M
-Other payable -3.32%748.53M-3.32%748.53M-4.02%1.1B17.03%774.24M17.03%774.24M37.82%1.15B-1.19%661.57M--661.57M12.47%835.03M20.99%669.57M
Current liabilities 39.23%3.34B39.23%3.34B33.49%3.48B16.73%2.4B16.73%2.4B7.06%2.61B-17.18%2.06B--2.06B-9.74%2.43B-8.99%2.48B
Non current liabilities
-Long term debt and capital lease obligation 380.99%20.43M380.99%20.43M117.51%20.67M-63.74%4.25M-63.74%4.25M-34.41%9.5M-26.59%11.72M--11.72M-4.47%14.49M173.13%15.96M
-Including:Long term capital lease obligation 380.99%20.43M380.99%20.43M117.51%20.67M-63.74%4.25M-63.74%4.25M-34.41%9.5M-26.59%11.72M--11.72M-4.47%14.49M173.13%15.96M
Long-term accounts payable and other payables -49.17%26.74M-49.17%26.74M74,827.40%54.7M388.10%52.61M388.10%52.61M-99.48%73K-50.14%10.78M--10.78M0.43%13.94M-1.09%21.62M
Total non current liabilities -15.24%49.23M-15.24%49.23M520.82%76.34M132.08%58.08M132.08%58.08M-59.46%12.3M-36.56%25.03M--25.03M-2.00%30.33M31.92%39.45M
Total liabilities 37.94%3.39B37.94%3.39B35.78%3.56B18.11%2.46B18.11%2.46B6.24%2.62B-17.49%2.08B--2.08B-9.65%2.46B-8.54%2.52B
Shareholders'equity
Share capital 17.46%409.25M17.46%409.25M17.46%409.25M14.08%348.41M14.08%348.41M12.73%348.41M5.82%305.41M--305.41M5.82%309.07M12.12%288.62M
-common stock 17.46%409.25M17.46%409.25M17.46%409.25M14.08%348.41M14.08%348.41M12.73%348.41M5.82%305.41M--305.41M5.82%309.07M12.12%288.62M
Retained earnings 7.09%1.93B7.09%1.93B5.89%1.79B8.60%1.8B8.60%1.8B8.47%1.69B7.60%1.66B--1.66B4.46%1.56B1.71%1.54B
Total stockholders'equity 7.22%2.27B7.22%2.27B6.36%2.11B11.82%2.12B11.82%2.12B9.11%1.98B6.34%1.89B--1.89B3.20%1.81B2.17%1.78B
Noncontrolling interests -2.21%17.38M-2.21%17.38M-4.40%16.66M-5.68%17.77M-5.68%17.77M-6.01%17.43M-4.81%18.84M--18.84M-5.82%18.54M-1.01%19.79M
Total equity 7.14%2.29B7.14%2.29B6.27%2.12B11.65%2.13B11.65%2.13B8.95%2B6.22%1.91B--1.91B3.10%1.83B2.13%1.8B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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