Yeo Hiap Seng Limited (SGX:Y03)

Yeo Hiap Seng 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	66.52	45.27	122	64.14	215.12	230.95
Short-Term Investments	120.69	146.97	80.56	177.62	2.12	1.67
Cash & Short-Term Investments	187.2	192.24	202.56	241.76	217.24	232.62
Cash Growth	-7.09%	-5.09%	-16.22%	11.29%	-6.61%	-12.39%
Accounts Receivable	55.47	57.43	54.81	45.77	50.48	61.2
Other Receivables	22.98	28.3	16.6	14.51	10.9	7.98
Receivables	78.45	85.73	71.41	61.67	62.7	70.32
Inventory	46.88	49.47	56.82	53.84	61.34	57.19
Prepaid Expenses	2.95	1.25	1.6	1.34	2.33	2.46
Other Current Assets	-	-	17.88	-	-	-
Total Current Assets	315.48	328.69	350.27	358.62	343.61	362.59
Property, Plant & Equipment	159.12	164.03	176.47	203.5	217.27	228.62
Long-Term Investments	68.4	66.77	109.94	21.57	30.36	26.6
Other Intangible Assets	3.32	3.58	2.77	4.15	4.43	4.7
Long-Term Deferred Tax Assets	3.14	2.58	3.26	3	3.53	4.15
Other Long-Term Assets	125.63	118	69.7	54.15	55	53.86
Total Assets	675.1	683.64	712.41	647.28	657.88	684.91

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	71.11	30.07	31.09	20.38	20.96	29.94
Accrued Expenses	-	34.23	33.58	32.01	27.89	28.28
Current Portion of Leases	1.38	1.56	1.69	1.94	1.62	1.89
Current Income Taxes Payable	2.59	3.36	4.76	1.32	1.81	0.99
Other Current Liabilities	-	11.41	12.24	10.22	10.13	16.68
Total Current Liabilities	75.08	80.63	83.36	65.86	62.41	77.78
Long-Term Leases	14.97	15.2	15.46	15.27	15.87	13.85
Pension & Post-Retirement Benefits	2.5	2.47	2.11	1.9	2.01	2.01
Long-Term Deferred Tax Liabilities	19.98	17.07	9.17	7.32	6.16	7.69
Total Liabilities	112.53	115.37	110.09	90.35	86.45	101.33

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	264.66	263.17	261.65	258.34	247.96	237.81
Retained Earnings	324.96	335.74	327.14	332.22	337.7	347.12
Comprehensive Income & Other	-27.06	-30.65	13.52	-33.63	-14.22	-1.35
Shareholders' Equity	562.57	568.27	602.32	556.93	571.43	583.58
Total Liabilities & Equity	675.1	683.64	712.41	647.28	657.88	684.91

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	16.35	16.76	17.16	17.21	17.49	15.75
Net Cash (Debt)	170.85	175.48	185.4	224.55	199.75	216.87
Net Cash Growth	-7.09%	-5.35%	-17.44%	12.42%	-7.89%	-12.22%
Net Cash Per Share	0.27	0.28	0.30	0.37	0.34	0.37
Filing Date Shares Outstanding	629.56	627.18	624.43	618.62	602.88	590.66
Total Common Shares Outstanding	629.56	627.18	624.43	618.62	602.88	590.66
Working Capital	240.4	248.05	266.92	292.75	281.19	284.81
Book Value Per Share	0.89	0.91	0.96	0.90	0.95	0.99
Tangible Book Value	559.25	564.69	599.55	552.78	567	578.88
Tangible Book Value Per Share	0.89	0.90	0.96	0.89	0.94	0.98
Land	-	195.27	195.85	195.2	197.65	209.71
Machinery	-	164.71	164.02	182.14	191.54	190.81
Construction In Progress	-	1.27	1.41	0.52	1.92	0.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 14, 2026

Data Sources Report a data error