YHI International Limited (SGX:BPF)
Singapore
· Delayed Price · Currency is SGD 0.390
+0.005 (1.30%)
Mar 10, 2026, 4:45 PM SGT
YHI International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.54 | 67.57 | 64.22 | 60.58 | 84.85 | Upgrade
|
| Short-Term Investments | - | 0.99 | 1.26 | 1.1 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 64.54 | 68.56 | 65.49 | 61.68 | 86.06 | Upgrade
|
| Cash Growth | -5.86% | 4.69% | 6.17% | -28.33% | 0.08% | Upgrade
|
| Accounts Receivable | 79.94 | 75.08 | 66.16 | 68.68 | 71.04 | Upgrade
|
| Other Receivables | - | 6.44 | 5.57 | 5.96 | 4.23 | Upgrade
|
| Receivables | 79.94 | 81.52 | 71.73 | 74.64 | 75.27 | Upgrade
|
| Inventory | 120.33 | 119.21 | 118.84 | 138.51 | 128.93 | Upgrade
|
| Prepaid Expenses | - | 7.85 | 7.42 | 6.86 | 8.8 | Upgrade
|
| Other Current Assets | - | 0.32 | - | - | 2.74 | Upgrade
|
| Total Current Assets | 264.8 | 277.45 | 263.47 | 281.69 | 301.79 | Upgrade
|
| Property, Plant & Equipment | 69.96 | 81.4 | 83.39 | 89.09 | 98.12 | Upgrade
|
| Long-Term Investments | 31.46 | 27.16 | 28.66 | 27.43 | 22.77 | Upgrade
|
| Goodwill | - | 1.17 | 1.18 | 1.15 | 1.16 | Upgrade
|
| Other Intangible Assets | 4.7 | 3.09 | 3.42 | 1.51 | 1.65 | Upgrade
|
| Long-Term Accounts Receivable | 0.7 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.81 | 4.22 | 4.17 | 3.35 | 3.87 | Upgrade
|
| Other Long-Term Assets | 17.78 | 9.16 | 9.36 | 10.11 | 9.66 | Upgrade
|
| Total Assets | 393.21 | 403.65 | 393.65 | 414.32 | 439.02 | Upgrade
|
| Accounts Payable | 44.28 | 26.84 | 26.86 | 31.06 | 21.41 | Upgrade
|
| Accrued Expenses | - | 11 | 10.29 | 10.05 | 9.72 | Upgrade
|
| Short-Term Debt | 40.57 | 43.12 | 28.02 | 37.97 | 57.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.31 | 1.33 | 1.54 | Upgrade
|
| Current Portion of Leases | 7.38 | 6.5 | 6.69 | 5.66 | 5.8 | Upgrade
|
| Current Income Taxes Payable | 1.55 | 1.71 | 2.36 | 2.78 | 1.96 | Upgrade
|
| Current Unearned Revenue | - | 0.71 | 0.64 | 1.11 | 1.15 | Upgrade
|
| Other Current Liabilities | - | 7.11 | 6.7 | 8.78 | 14.72 | Upgrade
|
| Total Current Liabilities | 93.78 | 96.99 | 82.86 | 98.74 | 113.47 | Upgrade
|
| Long-Term Debt | - | - | 1.21 | 2.52 | 3.87 | Upgrade
|
| Long-Term Leases | 15.75 | 18.46 | 21.52 | 22.74 | 25.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.91 | 2.03 | 2.48 | 1.59 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.35 | 0.33 | 0.34 | 0.54 | Upgrade
|
| Total Liabilities | 111.74 | 117.83 | 108.39 | 125.93 | 144.71 | Upgrade
|
| Common Stock | 77 | 77 | 77 | 77 | 77 | Upgrade
|
| Retained Earnings | 214.01 | 229.84 | 229.29 | 224.26 | 213.93 | Upgrade
|
| Treasury Stock | -0.16 | -0.21 | -0.67 | -0.67 | -0.67 | Upgrade
|
| Comprehensive Income & Other | -15.82 | -26.77 | -27.12 | -20.2 | -3.97 | Upgrade
|
| Total Common Equity | 275.04 | 279.86 | 278.51 | 280.39 | 286.29 | Upgrade
|
| Minority Interest | 6.43 | 5.95 | 6.75 | 8 | 8.02 | Upgrade
|
| Shareholders' Equity | 281.47 | 285.82 | 285.26 | 288.39 | 294.31 | Upgrade
|
| Total Liabilities & Equity | 393.21 | 403.65 | 393.65 | 414.32 | 439.02 | Upgrade
|
| Total Debt | 63.7 | 68.08 | 58.75 | 70.22 | 93.56 | Upgrade
|
| Net Cash (Debt) | 0.84 | 0.48 | 6.73 | -8.54 | -7.5 | Upgrade
|
| Net Cash Growth | 74.01% | -92.86% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 294.83 | 291.71 | 291.71 | 290.4 | 290.4 | Upgrade
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| Total Common Shares Outstanding | 294.83 | 291.71 | 290.4 | 290.4 | 290.4 | Upgrade
|
| Working Capital | 171.03 | 180.46 | 180.6 | 182.95 | 188.32 | Upgrade
|
| Book Value Per Share | 0.93 | 0.96 | 0.96 | 0.97 | 0.99 | Upgrade
|
| Tangible Book Value | 270.34 | 275.61 | 273.91 | 277.73 | 283.47 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.94 | 0.94 | 0.96 | 0.98 | Upgrade
|
| Land | - | 8.39 | 7.89 | 8.4 | 9.06 | Upgrade
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| Buildings | - | - | - | - | 1.79 | Upgrade
|
| Machinery | - | 108.07 | 108.15 | 112.17 | 119.28 | Upgrade
|
| Construction In Progress | - | 0.05 | 0.01 | 0.01 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.