YHI International 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
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
Cash & Equivalents	64.54	67.57	64.22	60.58	84.85
Short-Term Investments	0.91	0.99	1.26	1.1	1.21
Cash & Short-Term Investments	65.44	68.56	65.49	61.68	86.06
Cash Growth	-4.54%	4.69%	6.17%	-28.33%	0.08%
Accounts Receivable	65.32	75.08	66.16	68.68	71.04
Other Receivables	6.13	6.44	5.57	5.96	4.23
Receivables	71.45	81.52	71.73	74.64	75.27
Inventory	120.33	119.21	118.84	138.51	128.93
Prepaid Expenses	7.59	7.85	7.42	6.86	8.8
Other Current Assets	-	0.32	-	-	2.74
Total Current Assets	264.8	277.45	263.47	281.69	301.79
Property, Plant & Equipment	69.96	81.4	83.39	89.09	98.12
Long-Term Investments	31.46	27.16	28.66	27.43	22.77
Goodwill	1.16	1.17	1.18	1.15	1.16
Other Intangible Assets	3.54	3.09	3.42	1.51	1.65
Long-Term Accounts Receivable	0.7	-	-	-	-
Long-Term Deferred Tax Assets	3.81	4.22	4.17	3.35	3.87
Other Long-Term Assets	17.78	9.16	9.36	10.11	9.66
Total Assets	393.21	403.65	393.65	414.32	439.02
Accounts Payable	26.53	26.84	26.86	31.06	21.41
Accrued Expenses	11.92	11	10.29	10.05	9.72
Short-Term Debt	40.57	43.12	28.02	37.97	57.17
Current Portion of Long-Term Debt	-	-	1.31	1.33	1.54
Current Portion of Leases	7.38	6.5	6.69	5.66	5.8
Current Income Taxes Payable	1.55	1.71	2.36	2.78	1.96
Current Unearned Revenue	1.46	0.71	0.64	1.11	1.15
Other Current Liabilities	4.37	7.11	6.7	8.78	14.72
Total Current Liabilities	93.78	96.99	82.86	98.74	113.47
Long-Term Debt	-	-	1.21	2.52	3.87
Long-Term Leases	15.75	18.46	21.52	22.74	25.17
Long-Term Deferred Tax Liabilities	1.91	2.03	2.48	1.59	1.65
Other Long-Term Liabilities	0.3	0.35	0.33	0.34	0.54
Total Liabilities	111.74	117.83	108.39	125.93	144.71
Common Stock	77	77	77	77	77
Retained Earnings	221.84	229.84	229.29	224.26	213.93
Treasury Stock	-0.16	-0.21	-0.67	-0.67	-0.67
Comprehensive Income & Other	-23.65	-26.77	-27.12	-20.2	-3.97
Total Common Equity	275.04	279.86	278.51	280.39	286.29
Minority Interest	6.43	5.95	6.75	8	8.02
Shareholders' Equity	281.47	285.82	285.26	288.39	294.31
Total Liabilities & Equity	393.21	403.65	393.65	414.32	439.02
Total Debt	63.7	68.08	58.75	70.22	93.56
Net Cash (Debt)	1.74	0.48	6.73	-8.54	-7.5
Net Cash Growth	262.16%	-92.86%	-	-	-
Net Cash Per Share	0.01	0.00	0.02	-0.03	-0.03
Filing Date Shares Outstanding	291.85	291.71	291.71	290.4	290.4
Total Common Shares Outstanding	291.85	291.71	290.4	290.4	290.4
Working Capital	171.03	180.46	180.6	182.95	188.32
Book Value Per Share	0.94	0.96	0.96	0.97	0.99
Tangible Book Value	270.34	275.61	273.91	277.73	283.47
Tangible Book Value Per Share	0.93	0.94	0.94	0.96	0.98
Land	8.75	8.39	7.89	8.4	9.06
Buildings	-	-	-	-	1.79
Machinery	74.82	108.07	108.15	112.17	119.28
Construction In Progress	2.47	0.05	0.01	0.01	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.