YHI International Limited (SGX: BPF)

YHI International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.48	64.22	60.58	84.85	84.62	56.39
Short-Term Investments	-	1.26	1.1	1.21	1.37	1.35
Cash & Short-Term Investments	58.48	65.49	61.68	86.06	85.99	57.74
Cash Growth	3.49%	6.17%	-28.33%	0.08%	48.92%	7.86%
Accounts Receivable	91.57	65.27	68.68	71.04	66.99	72.2
Other Receivables	-	6.26	5.96	4.23	2.99	2.91
Receivables	91.57	71.53	74.64	75.27	69.98	75.11
Inventory	113.22	118.31	138.51	128.93	102.08	119.74
Prepaid Expenses	-	7.42	6.86	8.8	9.05	7.09
Other Current Assets	-	-	-	2.74	-	0.01
Total Current Assets	263.26	262.74	281.69	301.79	267.1	259.69
Property, Plant & Equipment	84.3	83.39	89.09	98.12	96.93	101.07
Long-Term Investments	29.42	28.66	27.43	22.77	23.14	19.62
Goodwill	-	1.15	1.15	1.16	1.67	1.67
Other Intangible Assets	2.59	1.56	1.51	1.65	1.92	2.36
Long-Term Deferred Tax Assets	4.13	4.17	3.35	3.87	4.7	4.56
Other Long-Term Assets	9.22	9.36	10.11	9.66	9.66	9.61
Total Assets	392.91	391.04	414.32	439.02	405.12	398.57
Accounts Payable	46.38	26.86	31.06	21.41	21.47	15.42
Accrued Expenses	-	10.29	10.05	9.72	9.52	9.62
Short-Term Debt	-	28.02	37.97	57.17	42.26	62.25
Current Portion of Long-Term Debt	29.25	1.31	1.33	1.54	0.47	4.67
Current Portion of Leases	5.9	6.69	5.66	5.8	5.34	5.46
Current Income Taxes Payable	1.4	2.36	2.78	1.96	2.36	1.6
Current Unearned Revenue	-	0.64	1.11	1.15	1.65	0.55
Other Current Liabilities	0.08	6.7	8.78	14.72	10.82	8.71
Total Current Liabilities	83	82.86	98.74	113.47	93.9	108.28
Long-Term Debt	0.55	1.21	2.52	3.87	5.29	3.8
Long-Term Leases	24.29	21.52	22.74	25.17	20.38	18.72
Long-Term Deferred Tax Liabilities	2.34	2.32	1.59	1.65	1.48	1.76
Other Long-Term Liabilities	0.78	0.33	0.34	0.54	0.51	0.16
Total Liabilities	110.96	108.24	125.93	144.71	121.55	132.71
Common Stock	77	77	77	77	77	77
Retained Earnings	217.42	226.84	224.26	213.93	202.37	189.71
Treasury Stock	-0.21	-0.67	-0.67	-0.67	-0.67	-
Comprehensive Income & Other	-18.79	-27.12	-20.2	-3.97	-3.32	-10.88
Total Common Equity	275.43	276.05	280.39	286.29	275.38	255.83
Minority Interest	6.52	6.75	8	8.02	8.2	10.04
Shareholders' Equity	281.95	282.8	288.39	294.31	283.58	265.86
Total Liabilities & Equity	392.91	391.04	414.32	439.02	405.12	398.57
Total Debt	59.98	58.75	70.22	93.56	73.74	94.89
Net Cash (Debt)	-1.5	6.73	-8.54	-7.5	12.25	-37.14
Net Cash Per Share	-0.01	0.02	-0.03	-0.03	0.04	-0.13
Filing Date Shares Outstanding	291.71	291.71	290.4	290.4	290.4	292.3
Total Common Shares Outstanding	291.71	290.4	290.4	290.4	290.4	292.3
Working Capital	180.26	179.88	182.95	188.32	173.21	151.42
Book Value Per Share	0.94	0.95	0.97	0.99	0.95	0.88
Tangible Book Value	272.84	273.34	277.73	283.47	271.79	251.8
Tangible Book Value Per Share	0.94	0.94	0.96	0.98	0.94	0.86
Land	-	7.89	8.4	9.06	9.17	9.18
Buildings	-	-	-	1.79	1.82	1.82
Machinery	-	108.15	112.17	119.28	118.84	119.3
Construction In Progress	-	0.01	0.01	0.24	-	1.42

Source: S&P Capital IQ. Standard template. Financial Sources.