YHI International Limited (SGX:BPF)

YHI International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.57	64.22	60.58	84.85	84.62
Short-Term Investments	-	1.26	1.1	1.21	1.37
Cash & Short-Term Investments	67.57	65.49	61.68	86.06	85.99
Cash Growth	3.18%	6.17%	-28.33%	0.08%	48.92%
Accounts Receivable	90.36	65.27	68.68	71.04	66.99
Other Receivables	-	6.26	5.96	4.23	2.99
Receivables	90.36	71.53	74.64	75.27	69.98
Inventory	119.21	118.31	138.51	128.93	102.08
Prepaid Expenses	-	7.42	6.86	8.8	9.05
Other Current Assets	0.32	-	-	2.74	-
Total Current Assets	277.45	262.74	281.69	301.79	267.1
Property, Plant & Equipment	81.4	83.39	89.09	98.12	96.93
Long-Term Investments	27.16	28.66	27.43	22.77	23.14
Goodwill	-	1.15	1.15	1.16	1.67
Other Intangible Assets	4.26	1.56	1.51	1.65	1.92
Long-Term Deferred Tax Assets	4.22	4.17	3.35	3.87	4.7
Other Long-Term Assets	9.16	9.36	10.11	9.66	9.66
Total Assets	403.65	391.04	414.32	439.02	405.12
Accounts Payable	45.66	26.86	31.06	21.41	21.47
Accrued Expenses	-	10.29	10.05	9.72	9.52
Short-Term Debt	-	28.02	37.97	57.17	42.26
Current Portion of Long-Term Debt	43.12	1.31	1.33	1.54	0.47
Current Portion of Leases	6.5	6.69	5.66	5.8	5.34
Current Income Taxes Payable	1.71	2.36	2.78	1.96	2.36
Current Unearned Revenue	-	0.64	1.11	1.15	1.65
Other Current Liabilities	-	6.7	8.78	14.72	10.82
Total Current Liabilities	96.99	82.86	98.74	113.47	93.9
Long-Term Debt	-	1.21	2.52	3.87	5.29
Long-Term Leases	18.46	21.52	22.74	25.17	20.38
Long-Term Deferred Tax Liabilities	2.03	2.32	1.59	1.65	1.48
Other Long-Term Liabilities	0.35	0.33	0.34	0.54	0.51
Total Liabilities	117.83	108.24	125.93	144.71	121.55
Common Stock	77	77	77	77	77
Retained Earnings	221.49	226.84	224.26	213.93	202.37
Treasury Stock	-0.21	-0.67	-0.67	-0.67	-0.67
Comprehensive Income & Other	-18.42	-27.12	-20.2	-3.97	-3.32
Total Common Equity	279.86	276.05	280.39	286.29	275.38
Minority Interest	5.95	6.75	8	8.02	8.2
Shareholders' Equity	285.82	282.8	288.39	294.31	283.58
Total Liabilities & Equity	403.65	391.04	414.32	439.02	405.12
Total Debt	68.08	58.75	70.22	93.56	73.74
Net Cash (Debt)	-0.51	6.73	-8.54	-7.5	12.25
Net Cash Per Share	-0.00	0.02	-0.03	-0.03	0.04
Filing Date Shares Outstanding	291.71	291.71	290.4	290.4	290.4
Total Common Shares Outstanding	291.71	290.4	290.4	290.4	290.4
Working Capital	180.46	179.88	182.95	188.32	173.21
Book Value Per Share	0.96	0.95	0.97	0.99	0.95
Tangible Book Value	275.61	273.34	277.73	283.47	271.79
Tangible Book Value Per Share	0.94	0.94	0.96	0.98	0.94
Land	-	7.89	8.4	9.06	9.17
Buildings	-	-	-	1.79	1.82
Machinery	-	108.15	112.17	119.28	118.84
Construction In Progress	-	0.01	0.01	0.24	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.