YHI International Limited (SGX:BPF)
Singapore
· Delayed Price · Currency is SGD 0.4300
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
YHI International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 70.2 | 67.57 | 64.22 | 60.58 | 84.85 | 84.62 | Upgrade
|
| Short-Term Investments | - | 0.99 | 1.26 | 1.1 | 1.21 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 70.2 | 68.56 | 65.49 | 61.68 | 86.06 | 85.99 | Upgrade
|
| Cash Growth | 20.05% | 4.69% | 6.17% | -28.33% | 0.08% | 48.92% | Upgrade
|
| Accounts Receivable | 93.75 | 75.08 | 66.16 | 68.68 | 71.04 | 66.99 | Upgrade
|
| Other Receivables | - | 6.44 | 5.57 | 5.96 | 4.23 | 2.99 | Upgrade
|
| Receivables | 93.75 | 81.52 | 71.73 | 74.64 | 75.27 | 69.98 | Upgrade
|
| Inventory | 115.56 | 119.21 | 118.84 | 138.51 | 128.93 | 102.08 | Upgrade
|
| Prepaid Expenses | - | 7.85 | 7.42 | 6.86 | 8.8 | 9.05 | Upgrade
|
| Other Current Assets | - | 0.32 | - | - | 2.74 | - | Upgrade
|
| Total Current Assets | 279.52 | 277.45 | 263.47 | 281.69 | 301.79 | 267.1 | Upgrade
|
| Property, Plant & Equipment | 78.73 | 81.4 | 83.39 | 89.09 | 98.12 | 96.93 | Upgrade
|
| Long-Term Investments | 30.29 | 27.16 | 28.66 | 27.43 | 22.77 | 23.14 | Upgrade
|
| Goodwill | - | 1.17 | 1.18 | 1.15 | 1.16 | 1.67 | Upgrade
|
| Other Intangible Assets | 4.32 | 3.09 | 3.42 | 1.51 | 1.65 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.99 | 4.22 | 4.17 | 3.35 | 3.87 | 4.7 | Upgrade
|
| Other Long-Term Assets | 9.33 | 9.16 | 9.36 | 10.11 | 9.66 | 9.66 | Upgrade
|
| Total Assets | 406.17 | 403.65 | 393.65 | 414.32 | 439.02 | 405.12 | Upgrade
|
| Accounts Payable | 47.01 | 26.84 | 26.86 | 31.06 | 21.41 | 21.47 | Upgrade
|
| Accrued Expenses | - | 11 | 10.29 | 10.05 | 9.72 | 9.52 | Upgrade
|
| Short-Term Debt | 51.36 | 43.12 | 28.02 | 37.97 | 57.17 | 42.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.31 | 1.33 | 1.54 | 0.47 | Upgrade
|
| Current Portion of Leases | 7.9 | 6.5 | 6.69 | 5.66 | 5.8 | 5.34 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 1.71 | 2.36 | 2.78 | 1.96 | 2.36 | Upgrade
|
| Current Unearned Revenue | - | 0.71 | 0.64 | 1.11 | 1.15 | 1.65 | Upgrade
|
| Other Current Liabilities | - | 7.11 | 6.7 | 8.78 | 14.72 | 10.82 | Upgrade
|
| Total Current Liabilities | 107.32 | 96.99 | 82.86 | 98.74 | 113.47 | 93.9 | Upgrade
|
| Long-Term Debt | - | - | 1.21 | 2.52 | 3.87 | 5.29 | Upgrade
|
| Long-Term Leases | 16.69 | 18.46 | 21.52 | 22.74 | 25.17 | 20.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.09 | 2.03 | 2.48 | 1.59 | 1.65 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.35 | 0.33 | 0.34 | 0.54 | 0.51 | Upgrade
|
| Total Liabilities | 126.63 | 117.83 | 108.39 | 125.93 | 144.71 | 121.55 | Upgrade
|
| Common Stock | 77 | 77 | 77 | 77 | 77 | 77 | Upgrade
|
| Retained Earnings | 217.61 | 229.84 | 229.29 | 224.26 | 213.93 | 202.37 | Upgrade
|
| Treasury Stock | -0.16 | -0.21 | -0.67 | -0.67 | -0.67 | -0.67 | Upgrade
|
| Comprehensive Income & Other | -20.47 | -26.77 | -27.12 | -20.2 | -3.97 | -3.32 | Upgrade
|
| Total Common Equity | 273.98 | 279.86 | 278.51 | 280.39 | 286.29 | 275.38 | Upgrade
|
| Minority Interest | 5.56 | 5.95 | 6.75 | 8 | 8.02 | 8.2 | Upgrade
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| Shareholders' Equity | 279.54 | 285.82 | 285.26 | 288.39 | 294.31 | 283.58 | Upgrade
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| Total Liabilities & Equity | 406.17 | 403.65 | 393.65 | 414.32 | 439.02 | 405.12 | Upgrade
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| Total Debt | 75.96 | 68.08 | 58.75 | 70.22 | 93.56 | 73.74 | Upgrade
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| Net Cash (Debt) | -5.75 | 0.48 | 6.73 | -8.54 | -7.5 | 12.25 | Upgrade
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| Net Cash Growth | - | -92.86% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.00 | 0.02 | -0.03 | -0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 291.85 | 291.71 | 291.71 | 290.4 | 290.4 | 290.4 | Upgrade
|
| Total Common Shares Outstanding | 291.85 | 291.71 | 290.4 | 290.4 | 290.4 | 290.4 | Upgrade
|
| Working Capital | 172.19 | 180.46 | 180.6 | 182.95 | 188.32 | 173.21 | Upgrade
|
| Book Value Per Share | 0.94 | 0.96 | 0.96 | 0.97 | 0.99 | 0.95 | Upgrade
|
| Tangible Book Value | 269.66 | 275.61 | 273.91 | 277.73 | 283.47 | 271.79 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.94 | 0.94 | 0.96 | 0.98 | 0.94 | Upgrade
|
| Land | - | 8.39 | 7.89 | 8.4 | 9.06 | 9.17 | Upgrade
|
| Buildings | - | - | - | - | 1.79 | 1.82 | Upgrade
|
| Machinery | - | 108.07 | 108.15 | 112.17 | 119.28 | 118.84 | Upgrade
|
| Construction In Progress | - | 0.05 | 0.01 | 0.01 | 0.24 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.