Yeo Hiap Seng Limited (SGX:Y03)

Yeo Hiap Seng Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.75	122	64.14	215.12	230.95	264.16
Short-Term Investments	91.74	80.56	177.62	2.12	1.67	1.35
Cash & Short-Term Investments	201.49	202.56	241.76	217.24	232.62	265.51
Cash Growth	-16.66%	-16.22%	11.29%	-6.61%	-12.39%	-10.22%
Accounts Receivable	45.9	54.81	45.77	50.48	61.2	52.77
Other Receivables	26.7	16.6	14.51	10.9	7.98	6.5
Receivables	72.6	71.41	61.67	62.7	70.32	59.33
Inventory	43.72	56.82	53.84	61.34	57.19	50.25
Prepaid Expenses	2.89	1.6	1.34	2.33	2.46	0.95
Other Current Assets	-	17.88	-	-	-	-
Total Current Assets	320.7	350.27	358.62	343.61	362.59	376.03
Property, Plant & Equipment	168.48	176.47	203.5	217.27	228.62	229.31
Long-Term Investments	92.94	109.94	21.57	30.36	26.6	8.22
Other Intangible Assets	2.2	2.77	4.15	4.43	4.7	4.97
Long-Term Deferred Tax Assets	2.92	3.26	3	3.53	4.15	3.81
Other Long-Term Assets	75.68	69.7	54.15	55	53.86	55.47
Total Assets	662.92	712.41	647.28	657.88	684.91	682.75
Accounts Payable	63.71	31.09	20.38	20.96	29.94	26.92
Accrued Expenses	-	33.58	32.01	27.89	28.28	23.18
Current Portion of Leases	1.83	1.69	1.94	1.62	1.89	2.95
Current Income Taxes Payable	4.71	4.76	1.32	1.81	0.99	1.44
Other Current Liabilities	-	12.24	10.22	10.13	16.68	14.75
Total Current Liabilities	70.25	83.36	65.86	62.41	77.78	69.25
Long-Term Leases	15.78	15.46	15.27	15.87	13.85	15.5
Long-Term Deferred Tax Liabilities	8.02	9.17	7.32	6.16	7.69	8.12
Total Liabilities	96.13	110.09	90.35	86.45	101.33	94.59
Common Stock	263.17	261.65	258.34	247.96	237.81	228.25
Retained Earnings	316.29	327.14	332.22	337.7	347.12	361.86
Comprehensive Income & Other	-12.68	13.52	-33.63	-14.22	-1.35	-1.94
Shareholders' Equity	566.78	602.32	556.93	571.43	583.58	588.16
Total Liabilities & Equity	662.92	712.41	647.28	657.88	684.91	682.75
Total Debt	17.61	17.16	17.21	17.49	15.75	18.45
Net Cash (Debt)	183.89	185.4	224.55	199.75	216.87	247.06
Net Cash Growth	-18.11%	-17.44%	12.42%	-7.89%	-12.22%	-9.84%
Net Cash Per Share	0.29	0.30	0.37	0.34	0.37	0.43
Filing Date Shares Outstanding	627.18	624.43	618.62	602.88	590.66	579.91
Total Common Shares Outstanding	627.18	624.43	618.62	602.88	590.66	579.91
Working Capital	250.45	266.92	292.75	281.19	284.81	306.79
Book Value Per Share	0.90	0.96	0.90	0.95	0.99	1.01
Tangible Book Value	564.59	599.55	552.78	567	578.88	583.19
Tangible Book Value Per Share	0.90	0.96	0.89	0.94	0.98	1.01
Land	-	195.85	195.2	197.65	209.71	208.33
Machinery	-	164.02	182.14	191.54	190.81	165.97
Construction In Progress	-	1.41	0.52	1.92	0.89	18.2

Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.