YHI International Limited (SGX: BPF)
0.475
0.00 (0.00%)
Sep 12, 2024, 2:56 PM SGT
YHI International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 58.48 | 64.22 | 60.58 | 84.85 | 84.62 | 56.39 | Upgrade
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Short-Term Investments | - | 1.26 | 1.1 | 1.21 | 1.37 | 1.35 | Upgrade
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Cash & Short-Term Investments | 58.48 | 65.49 | 61.68 | 86.06 | 85.99 | 57.74 | Upgrade
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Cash Growth | 3.49% | 6.17% | -28.33% | 0.08% | 48.92% | 7.86% | Upgrade
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Accounts Receivable | 91.57 | 65.27 | 68.68 | 71.04 | 66.99 | 72.2 | Upgrade
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Other Receivables | - | 6.26 | 5.96 | 4.23 | 2.99 | 2.91 | Upgrade
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Receivables | 91.57 | 71.53 | 74.64 | 75.27 | 69.98 | 75.11 | Upgrade
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Inventory | 113.22 | 118.31 | 138.51 | 128.93 | 102.08 | 119.74 | Upgrade
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Prepaid Expenses | - | 7.42 | 6.86 | 8.8 | 9.05 | 7.09 | Upgrade
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Other Current Assets | - | - | - | 2.74 | - | 0.01 | Upgrade
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Total Current Assets | 263.26 | 262.74 | 281.69 | 301.79 | 267.1 | 259.69 | Upgrade
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Property, Plant & Equipment | 84.3 | 83.39 | 89.09 | 98.12 | 96.93 | 101.07 | Upgrade
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Long-Term Investments | 29.42 | 28.66 | 27.43 | 22.77 | 23.14 | 19.62 | Upgrade
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Goodwill | - | 1.15 | 1.15 | 1.16 | 1.67 | 1.67 | Upgrade
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Other Intangible Assets | 2.59 | 1.56 | 1.51 | 1.65 | 1.92 | 2.36 | Upgrade
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Long-Term Deferred Tax Assets | 4.13 | 4.17 | 3.35 | 3.87 | 4.7 | 4.56 | Upgrade
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Other Long-Term Assets | 9.22 | 9.36 | 10.11 | 9.66 | 9.66 | 9.61 | Upgrade
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Total Assets | 392.91 | 391.04 | 414.32 | 439.02 | 405.12 | 398.57 | Upgrade
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Accounts Payable | 46.38 | 26.86 | 31.06 | 21.41 | 21.47 | 15.42 | Upgrade
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Accrued Expenses | - | 10.29 | 10.05 | 9.72 | 9.52 | 9.62 | Upgrade
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Short-Term Debt | - | 28.02 | 37.97 | 57.17 | 42.26 | 62.25 | Upgrade
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Current Portion of Long-Term Debt | 29.25 | 1.31 | 1.33 | 1.54 | 0.47 | 4.67 | Upgrade
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Current Portion of Leases | 5.9 | 6.69 | 5.66 | 5.8 | 5.34 | 5.46 | Upgrade
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Current Income Taxes Payable | 1.4 | 2.36 | 2.78 | 1.96 | 2.36 | 1.6 | Upgrade
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Current Unearned Revenue | - | 0.64 | 1.11 | 1.15 | 1.65 | 0.55 | Upgrade
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Other Current Liabilities | 0.08 | 6.7 | 8.78 | 14.72 | 10.82 | 8.71 | Upgrade
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Total Current Liabilities | 83 | 82.86 | 98.74 | 113.47 | 93.9 | 108.28 | Upgrade
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Long-Term Debt | 0.55 | 1.21 | 2.52 | 3.87 | 5.29 | 3.8 | Upgrade
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Long-Term Leases | 24.29 | 21.52 | 22.74 | 25.17 | 20.38 | 18.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.34 | 2.32 | 1.59 | 1.65 | 1.48 | 1.76 | Upgrade
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Other Long-Term Liabilities | 0.78 | 0.33 | 0.34 | 0.54 | 0.51 | 0.16 | Upgrade
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Total Liabilities | 110.96 | 108.24 | 125.93 | 144.71 | 121.55 | 132.71 | Upgrade
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Common Stock | 77 | 77 | 77 | 77 | 77 | 77 | Upgrade
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Retained Earnings | 217.42 | 226.84 | 224.26 | 213.93 | 202.37 | 189.71 | Upgrade
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Treasury Stock | -0.21 | -0.67 | -0.67 | -0.67 | -0.67 | - | Upgrade
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Comprensive Income & Other | -18.79 | -27.12 | -20.2 | -3.97 | -3.32 | -10.88 | Upgrade
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Total Common Equity | 275.43 | 276.05 | 280.39 | 286.29 | 275.38 | 255.83 | Upgrade
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Minority Interest | 6.52 | 6.75 | 8 | 8.02 | 8.2 | 10.04 | Upgrade
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Shareholders' Equity | 281.95 | 282.8 | 288.39 | 294.31 | 283.58 | 265.86 | Upgrade
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Total Liabilities & Equity | 392.91 | 391.04 | 414.32 | 439.02 | 405.12 | 398.57 | Upgrade
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Total Debt | 59.98 | 58.75 | 70.22 | 93.56 | 73.74 | 94.89 | Upgrade
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Net Cash (Debt) | -1.5 | 6.73 | -8.54 | -7.5 | 12.25 | -37.14 | Upgrade
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Net Cash Per Share | -0.01 | 0.02 | -0.03 | -0.03 | 0.04 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 291.71 | 291.71 | 290.4 | 290.4 | 290.4 | 292.3 | Upgrade
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Total Common Shares Outstanding | 291.71 | 290.4 | 290.4 | 290.4 | 290.4 | 292.3 | Upgrade
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Working Capital | 180.26 | 179.88 | 182.95 | 188.32 | 173.21 | 151.42 | Upgrade
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Book Value Per Share | 0.94 | 0.95 | 0.97 | 0.99 | 0.95 | 0.88 | Upgrade
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Tangible Book Value | 272.84 | 273.34 | 277.73 | 283.47 | 271.79 | 251.8 | Upgrade
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Tangible Book Value Per Share | 0.94 | 0.94 | 0.96 | 0.98 | 0.94 | 0.86 | Upgrade
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Land | - | 7.89 | 8.4 | 9.06 | 9.17 | 9.18 | Upgrade
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Buildings | - | - | - | 1.79 | 1.82 | 1.82 | Upgrade
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Machinery | - | 108.15 | 112.17 | 119.28 | 118.84 | 119.3 | Upgrade
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Construction In Progress | - | 0.01 | 0.01 | 0.24 | - | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.