Yeo Hiap Seng Limited (SGX:Y03)

Yeo Hiap Seng 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	122	64.14	215.12	230.95	264.16
Short-Term Investments	80.56	1.64	2.12	1.67	1.35
Cash & Short-Term Investments	202.56	65.78	217.24	232.62	265.51
Cash Growth	207.91%	-69.72%	-6.61%	-12.39%	-10.23%
Accounts Receivable	54.81	45.77	50.48	61.2	52.77
Other Receivables	16.6	14.51	10.9	7.98	6.5
Receivables	71.41	61.67	62.7	70.32	59.33
Inventory	56.82	53.84	61.34	57.19	50.25
Prepaid Expenses	1.6	1.34	2.33	2.46	0.95
Other Current Assets	17.88	175.98	-	-	-
Total Current Assets	350.27	358.62	343.61	362.59	376.03
Property, Plant & Equipment	176.47	203.5	217.27	228.62	229.31
Long-Term Investments	109.94	21.57	30.36	26.6	8.22
Other Intangible Assets	2.77	4.15	4.43	4.7	4.97
Long-Term Deferred Tax Assets	3.26	3	3.53	4.15	3.81
Other Long-Term Assets	67.65	54.15	55	53.86	55.47
Total Assets	712.41	647.28	657.88	684.91	682.75
Accounts Payable	76.91	20.38	20.96	29.94	26.92
Accrued Expenses	-	32.01	27.89	28.28	23.18
Current Portion of Leases	1.69	1.94	1.62	1.89	2.95
Current Income Taxes Payable	4.76	1.32	1.81	0.99	1.44
Other Current Liabilities	-	10.22	10.13	16.68	14.75
Total Current Liabilities	83.36	65.86	62.41	77.78	69.25
Long-Term Leases	15.46	15.27	15.87	13.85	15.5
Long-Term Deferred Tax Liabilities	9.17	7.32	6.16	7.69	8.12
Total Liabilities	110.09	90.35	86.45	101.33	94.59
Common Stock	261.65	258.34	247.96	237.81	228.25
Retained Earnings	327.14	332.22	337.7	347.12	361.86
Comprehensive Income & Other	13.52	-33.63	-14.22	-1.35	-1.94
Shareholders' Equity	602.32	556.93	571.43	583.58	588.16
Total Liabilities & Equity	712.41	647.28	657.88	684.91	682.75
Total Debt	17.16	17.21	17.49	15.75	18.45
Net Cash (Debt)	185.4	48.57	199.75	216.87	247.06
Net Cash Growth	281.69%	-75.68%	-7.89%	-12.22%	-9.84%
Net Cash Per Share	0.30	0.08	0.34	0.37	0.43
Filing Date Shares Outstanding	624.43	618.62	602.88	590.66	579.91
Total Common Shares Outstanding	624.43	618.62	602.88	590.66	579.91
Working Capital	266.92	292.75	281.19	284.81	306.79
Book Value Per Share	0.96	0.90	0.95	0.99	1.01
Tangible Book Value	599.55	552.78	567	578.88	583.19
Tangible Book Value Per Share	0.96	0.89	0.94	0.98	1.01
Land	-	195.2	197.65	209.71	208.33
Machinery	-	182.14	191.54	190.81	165.97
Construction In Progress	-	0.52	1.92	0.89	18.2

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