YHI International Limited (SGX:BPF)

YHI International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.4	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	65.4	65.44	68.56	65.49	61.68	86.06
Cash Growth	-6.84%	-4.54%	4.69%	6.17%	-28.33%	0.08%
Accounts Receivable	82.77	65.32	75.08	66.16	68.68	71.04
Other Receivables	-	6.13	6.44	5.57	5.96	4.23
Receivables	82.77	71.45	81.52	71.73	74.64	75.27
Inventory	126.22	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	0.14	-	0.32	-	-	2.74
Total Current Assets	274.53	264.8	277.45	263.47	281.69	301.79
Property, Plant & Equipment	65.83	69.96	81.4	83.39	89.09	98.12
Long-Term Investments	30.94	31.46	27.16	28.66	27.43	22.77
Goodwill	-	1.16	1.17	1.18	1.15	1.16
Other Intangible Assets	4.44	3.54	3.09	3.42	1.51	1.65
Long-Term Accounts Receivable	0.78	0.7	-	-	-	-
Long-Term Deferred Tax Assets	3.87	3.81	4.22	4.17	3.35	3.87
Other Long-Term Assets	18.01	17.78	9.16	9.36	10.11	9.66
Total Assets	398.39	393.21	403.65	393.65	414.32	439.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.39	26.53	26.84	26.86	31.06	21.41
Accrued Expenses	-	11.92	11	10.29	10.05	9.72
Short-Term Debt	45.15	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	8.21	7.38	6.5	6.69	5.66	5.8
Current Income Taxes Payable	1.42	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	102.17	93.78	96.99	82.86	98.74	113.47
Long-Term Debt	-	-	-	1.21	2.52	3.87
Long-Term Leases	12.14	15.75	18.46	21.52	22.74	25.17
Long-Term Deferred Tax Liabilities	1.86	1.91	2.03	2.48	1.59	1.65
Other Long-Term Liabilities	0.29	0.3	0.35	0.33	0.34	0.54
Total Liabilities	116.46	111.74	117.83	108.39	125.93	144.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77	77	77	77	77	77
Retained Earnings	214.69	221.84	229.84	229.29	224.26	213.93
Treasury Stock	-0.16	-0.16	-0.21	-0.67	-0.67	-0.67
Comprehensive Income & Other	-16.06	-23.65	-26.77	-27.12	-20.2	-3.97
Total Common Equity	275.47	275.04	279.86	278.51	280.39	286.29
Minority Interest	6.46	6.43	5.95	6.75	8	8.02
Shareholders' Equity	281.93	281.47	285.82	285.26	288.39	294.31
Total Liabilities & Equity	398.39	393.21	403.65	393.65	414.32	439.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.5	63.7	68.08	58.75	70.22	93.56
Net Cash (Debt)	-0.1	1.74	0.48	6.73	-8.54	-7.5
Net Cash Growth	-	262.16%	-92.86%	-	-	-
Net Cash Per Share	-0.00	0.01	0.00	0.02	-0.03	-0.03
Filing Date Shares Outstanding	292.31	291.85	291.71	291.71	290.4	290.4
Total Common Shares Outstanding	292.31	291.85	291.71	290.4	290.4	290.4
Working Capital	172.36	171.03	180.46	180.6	182.95	188.32
Book Value Per Share	0.94	0.94	0.96	0.96	0.97	0.99
Tangible Book Value	271.04	270.34	275.61	273.91	277.73	283.47
Tangible Book Value Per Share	0.93	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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