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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.