Yeo Hiap Seng Limited (SGX:Y03)
Singapore
· Delayed Price · Currency is SGD 0.600
-0.015 (-2.44%)
Last updated: Mar 9, 2026, 3:18 PM SGT
Yeo Hiap Seng 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 | 45.27 | 122 | 64.14 | 215.12 | 230.95 | Upgrade
|
| Short-Term Investments | 146.97 | 80.56 | 177.62 | 2.12 | 1.67 | Upgrade
|
| Cash & Short-Term Investments | 192.24 | 202.56 | 241.76 | 217.24 | 232.62 | Upgrade
|
| Cash Growth | -5.09% | -16.22% | 11.29% | -6.61% | -12.39% | Upgrade
|
| Accounts Receivable | 57.43 | 54.81 | 45.77 | 50.48 | 61.2 | Upgrade
|
| Other Receivables | 28.3 | 16.6 | 14.51 | 10.9 | 7.98 | Upgrade
|
| Receivables | 85.73 | 71.41 | 61.67 | 62.7 | 70.32 | Upgrade
|
| Inventory | 49.47 | 56.82 | 53.84 | 61.34 | 57.19 | Upgrade
|
| Prepaid Expenses | 1.25 | 1.6 | 1.34 | 2.33 | 2.46 | Upgrade
|
| Other Current Assets | - | 17.88 | - | - | - | Upgrade
|
| Total Current Assets | 328.69 | 350.27 | 358.62 | 343.61 | 362.59 | Upgrade
|
| Property, Plant & Equipment | 164.03 | 176.47 | 203.5 | 217.27 | 228.62 | Upgrade
|
| Long-Term Investments | 66.77 | 109.94 | 21.57 | 30.36 | 26.6 | Upgrade
|
| Other Intangible Assets | 3.58 | 2.77 | 4.15 | 4.43 | 4.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.58 | 3.26 | 3 | 3.53 | 4.15 | Upgrade
|
| Other Long-Term Assets | 118 | 69.7 | 54.15 | 55 | 53.86 | Upgrade
|
| Total Assets | 683.64 | 712.41 | 647.28 | 657.88 | 684.91 | Upgrade
|
| Accounts Payable | 75.71 | 31.09 | 20.38 | 20.96 | 29.94 | Upgrade
|
| Accrued Expenses | - | 33.58 | 32.01 | 27.89 | 28.28 | Upgrade
|
| Current Portion of Leases | 1.56 | 1.69 | 1.94 | 1.62 | 1.89 | Upgrade
|
| Current Income Taxes Payable | 3.36 | 4.76 | 1.32 | 1.81 | 0.99 | Upgrade
|
| Other Current Liabilities | - | 12.24 | 10.22 | 10.13 | 16.68 | Upgrade
|
| Total Current Liabilities | 80.63 | 83.36 | 65.86 | 62.41 | 77.78 | Upgrade
|
| Long-Term Leases | 15.2 | 15.46 | 15.27 | 15.87 | 13.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.47 | 2.11 | 1.9 | 2.01 | 2.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.07 | 9.17 | 7.32 | 6.16 | 7.69 | Upgrade
|
| Total Liabilities | 115.37 | 110.09 | 90.35 | 86.45 | 101.33 | Upgrade
|
| Common Stock | 263.17 | 261.65 | 258.34 | 247.96 | 237.81 | Upgrade
|
| Retained Earnings | 335.74 | 327.14 | 332.22 | 337.7 | 347.12 | Upgrade
|
| Comprehensive Income & Other | -30.65 | 13.52 | -33.63 | -14.22 | -1.35 | Upgrade
|
| Shareholders' Equity | 568.27 | 602.32 | 556.93 | 571.43 | 583.58 | Upgrade
|
| Total Liabilities & Equity | 683.64 | 712.41 | 647.28 | 657.88 | 684.91 | Upgrade
|
| Total Debt | 16.76 | 17.16 | 17.21 | 17.49 | 15.75 | Upgrade
|
| Net Cash (Debt) | 175.48 | 185.4 | 224.55 | 199.75 | 216.87 | Upgrade
|
| Net Cash Growth | -5.35% | -17.44% | 12.42% | -7.89% | -12.22% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.30 | 0.37 | 0.34 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 627.18 | 624.43 | 618.62 | 602.88 | 590.66 | Upgrade
|
| Total Common Shares Outstanding | 627.18 | 624.43 | 618.62 | 602.88 | 590.66 | Upgrade
|
| Working Capital | 248.05 | 266.92 | 292.75 | 281.19 | 284.81 | Upgrade
|
| Book Value Per Share | 0.91 | 0.96 | 0.90 | 0.95 | 0.99 | Upgrade
|
| Tangible Book Value | 564.69 | 599.55 | 552.78 | 567 | 578.88 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.96 | 0.89 | 0.94 | 0.98 | Upgrade
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| Land | - | 195.85 | 195.2 | 197.65 | 209.71 | Upgrade
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| Machinery | - | 164.02 | 182.14 | 191.54 | 190.81 | Upgrade
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| Construction In Progress | - | 1.41 | 0.52 | 1.92 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.