SG Stock MarketDetailed Quotes

Y03 Yeo Hiap Seng

Watchlist
  • 0.585
  • +0.020+3.54%
10min DelayMarket Closed Mar 28 17:00 CST
361.89MMarket Cap73.13P/E (TTM)

Yeo Hiap Seng Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
13.15%232.13M
-6.85%215.12M
-6.85%215.12M
-18.29%205.15M
-12.58%230.95M
-12.58%230.95M
-9.29%251.07M
-10.68%264.16M
-10.68%264.16M
-5.65%276.8M
-Cash and cash equivalents
-25.15%153.56M
-6.85%215.12M
-6.85%215.12M
-18.29%205.15M
-12.58%230.95M
-12.58%230.95M
-9.29%251.07M
-10.68%264.16M
-10.68%264.16M
5.25%276.8M
-Including:Cash
--37.07M
-6.00%56.99M
-6.00%56.99M
----
14.12%60.63M
14.12%60.63M
----
-23.61%53.13M
-23.61%53.13M
----
-Including:Cash equivalents
--116.49M
-7.16%158.13M
-7.16%158.13M
----
-19.30%170.32M
-19.30%170.32M
----
-6.71%211.04M
-6.71%211.04M
----
-Short-term investments
--78.56M
----
----
----
----
----
----
----
----
----
Receivables
-2.06%65.81M
-10.52%61.94M
-10.52%61.94M
2.44%67.19M
13.62%69.22M
13.62%69.22M
0.05%65.59M
-16.31%60.93M
-16.31%60.93M
-23.11%65.55M
-Accounts receivable
-7.05%55.65M
-17.52%50.48M
-17.52%50.48M
-8.72%59.87M
0.45%61.2M
0.45%61.2M
0.05%65.59M
-16.31%60.93M
-16.31%60.93M
-23.11%65.55M
-Gross accounts receivable
-5.30%57.18M
-19.49%51.06M
-19.49%51.06M
--60.38M
--63.41M
--63.41M
----
----
----
----
-Bad debt provision
-202.37%-1.53M
73.97%-576K
73.97%-576K
---506K
---2.21M
---2.21M
----
----
----
----
-Other receivables
38.81%10.16M
42.85%11.46M
42.85%11.46M
--7.32M
--8.02M
--8.02M
----
----
----
----
Inventory
-30.06%48.84M
7.25%61.34M
7.25%61.34M
54.09%69.82M
13.83%57.19M
13.83%57.19M
-5.71%45.31M
-8.17%50.25M
-8.17%50.25M
6.10%48.06M
Prepaid assets
-15.82%4.92M
7.60%4.44M
7.60%4.44M
--5.85M
--4.13M
--4.13M
----
----
----
----
Tax assets-Current
-80.07%176K
-30.45%763K
-30.45%763K
19.97%883K
57.61%1.1M
57.61%1.1M
-46.32%736K
-54.09%696K
-54.09%696K
-31.52%1.37M
Total current assets
0.85%351.87M
-5.24%343.61M
-5.24%343.61M
-3.81%348.89M
-3.57%362.59M
-3.57%362.59M
-7.42%362.7M
-11.48%376.03M
-11.48%376.03M
-8.12%391.77M
Non current assets
Net PPE
-3.99%212.88M
-4.96%217.27M
-4.96%217.27M
-3.92%221.72M
-0.30%228.62M
-0.30%228.62M
4.47%230.76M
2.58%229.31M
2.58%229.31M
-1.85%220.88M
-Gross PP&E
----
-2.45%412.57M
-2.45%412.57M
----
1.64%422.94M
1.64%422.94M
----
5.07%416.1M
5.07%416.1M
----
-Accumulated depreciation
----
-0.50%-195.3M
-0.50%-195.3M
----
-4.03%-194.32M
-4.03%-194.32M
----
-8.31%-186.79M
-8.31%-186.79M
----
Investment properties
-8.07%51.74M
2.93%54.14M
2.93%54.14M
6.59%56.28M
-0.48%52.6M
-0.48%52.6M
1.07%52.8M
1.04%52.86M
1.04%52.86M
5.46%52.24M
Total investment
-13.81%25.69M
14.15%30.36M
14.15%30.36M
268.15%29.8M
223.62%26.6M
223.62%26.6M
-1.48%8.1M
53.48%8.22M
53.48%8.22M
37.89%8.22M
-Long-term equity investment
-5.80%5.88M
-4.86%5.9M
-4.86%5.9M
10.35%6.25M
6.96%6.2M
6.96%6.2M
-8.35%5.66M
9.26%5.79M
9.26%5.79M
4.66%6.18M
-Financial asset investment
-15.94%19.8M
19.92%24.47M
19.92%24.47M
867.39%23.56M
740.97%20.4M
740.97%20.4M
19.30%2.44M
4,477.36%2.43M
4,477.36%2.43M
3,418.97%2.04M
-Including:Financial assets designated as fair value through profit or loss, Total
-3.23%3.44M
-3.23%3.44M
-3.23%3.44M
7,984.09%3.56M
12,603.57%3.56M
12,603.57%3.56M
--44K
-47.17%28K
-47.17%28K
----
-Including:Available-for-sale securities
-18.20%16.36M
24.81%21.03M
24.81%21.03M
736.43%20M
602.46%16.85M
602.46%16.85M
17.15%2.39M
--2.4M
--2.4M
3,418.97%2.04M
Long-term accounts receivable and other receivables
-39.81%3.57M
-19.69%4.54M
-19.69%4.54M
0.25%5.93M
-25.17%5.65M
-25.17%5.65M
26.68%5.91M
101.76%7.55M
101.76%7.55M
--4.67M
Goodwill and other intangible assets
-6.00%4.29M
-5.83%4.43M
-5.83%4.43M
-5.64%4.56M
-5.47%4.7M
-5.47%4.7M
-5.34%4.84M
-5.20%4.97M
-5.20%4.97M
26.61%5.11M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other intangible assets
-6.00%4.29M
-5.83%4.43M
-5.83%4.43M
-5.64%4.56M
-5.47%4.7M
-5.47%4.7M
--4.84M
-5.20%4.97M
-5.20%4.97M
----
Deferred tax assets-Non current
-38.29%3.02M
-14.96%3.53M
-14.96%3.53M
11.95%4.9M
8.95%4.15M
8.95%4.15M
18.75%4.38M
47.03%3.81M
47.03%3.81M
54.44%3.69M
Total non current assets
-6.81%301.18M
-2.50%314.27M
-2.50%314.27M
5.35%323.19M
5.09%322.33M
5.09%322.33M
4.07%306.78M
4.76%306.72M
4.76%306.72M
2.73%294.8M
Total assets
-2.83%653.05M
-3.95%657.88M
-3.95%657.88M
0.39%672.08M
0.32%684.91M
0.32%684.91M
-2.49%669.48M
-4.85%682.75M
-4.85%682.75M
-3.75%686.57M
Liabilities
Current liabilities
Financial liabilities
49.61%2.65M
-14.43%1.62M
-14.43%1.62M
-32.16%1.77M
-35.89%1.89M
-35.89%1.89M
3.28%2.62M
14.56%2.95M
14.56%2.95M
-1.97%2.53M
-Current debt and capital lease obligation
49.61%2.65M
-14.43%1.62M
-14.43%1.62M
-32.16%1.77M
-35.89%1.89M
-35.89%1.89M
3.28%2.62M
14.56%2.95M
14.56%2.95M
-1.97%2.53M
-Including:Current capital Lease obligation
49.61%2.65M
-14.43%1.62M
-14.43%1.62M
-32.16%1.77M
-35.89%1.89M
-35.89%1.89M
3.28%2.62M
14.56%2.95M
14.56%2.95M
-1.97%2.53M
Payables
-2.49%64.96M
-30.69%33M
-30.69%33M
13.66%66.62M
10.43%47.61M
10.43%47.61M
-5.79%58.61M
-10.30%43.11M
-10.30%43.11M
0.51%62.21M
-accounts payable
-2.21%62.69M
-30.01%20.96M
-30.01%20.96M
11.41%64.11M
11.23%29.94M
11.23%29.94M
-4.28%57.55M
-10.94%26.92M
-10.94%26.92M
7.03%60.12M
-Total tax payable
-9.61%2.27M
83.03%1.81M
83.03%1.81M
135.15%2.51M
-31.39%990K
-31.39%990K
-49.07%1.07M
-77.05%1.44M
-77.05%1.44M
-63.41%2.1M
-Other payable
----
-38.66%10.23M
-38.66%10.23M
----
13.08%16.68M
13.08%16.68M
----
27.69%14.75M
27.69%14.75M
----
Accrued and deferred income
----
-1.73%27.79M
-1.73%27.79M
----
22.00%28.28M
22.00%28.28M
----
14.72%23.18M
14.72%23.18M
----
Current liabilities
-1.14%67.62M
-19.76%62.41M
-19.76%62.41M
11.70%68.39M
12.33%77.78M
12.33%77.78M
-5.43%61.23M
-2.26%69.25M
-2.26%69.25M
0.41%64.75M
Non current liabilities
Non-current financial liabilities
17.05%17.11M
14.54%15.87M
14.54%15.87M
0.48%14.62M
-10.63%13.85M
-10.63%13.85M
-15.96%14.55M
-19.10%15.5M
-19.10%15.5M
-12.70%17.31M
-Long term debt and capital lease obligation
17.05%17.11M
14.54%15.87M
14.54%15.87M
0.48%14.62M
-10.63%13.85M
-10.63%13.85M
-15.96%14.55M
-19.10%15.5M
-19.10%15.5M
-12.70%17.31M
-Including:Long term capital lease obligation
17.05%17.11M
14.54%15.87M
14.54%15.87M
0.48%14.62M
-10.63%13.85M
-10.63%13.85M
-15.96%14.55M
-19.10%15.5M
-19.10%15.5M
-12.70%17.31M
Long term provisions
-5.60%1.92M
0.40%2.01M
0.40%2.01M
17.63%2.04M
16.49%2.01M
16.49%2.01M
-3.24%1.73M
-1.09%1.72M
-1.09%1.72M
-2.72%1.79M
Non current deferred liabilities
-11.19%6.13M
-19.90%6.16M
-19.90%6.16M
-9.31%6.9M
-5.32%7.69M
-5.32%7.69M
-17.67%7.61M
-19.79%8.12M
-19.79%8.12M
2.37%9.24M
Total non current liabilities
6.82%25.16M
2.09%24.04M
2.09%24.04M
-1.39%23.55M
-7.08%23.55M
-7.08%23.55M
-15.71%23.88M
-18.31%25.34M
-18.31%25.34M
-7.67%28.34M
Total liabilities
0.90%92.77M
-14.68%86.45M
-14.68%86.45M
8.03%91.94M
7.13%101.33M
7.13%101.33M
-8.56%85.11M
-7.15%94.59M
-7.15%94.59M
-2.19%93.08M
Shareholders'equity
Share capital
4.19%258.34M
4.26%247.96M
4.26%247.96M
4.26%247.96M
4.19%237.81M
4.19%237.81M
4.19%237.81M
0.00%228.25M
0.00%228.25M
0.00%228.25M
-common stock
4.19%258.34M
4.26%247.96M
4.26%247.96M
4.26%247.96M
4.19%237.81M
4.19%237.81M
4.19%237.81M
0.00%228.25M
0.00%228.25M
0.00%228.25M
Retained earnings
-2.02%367.37M
-2.44%376.11M
-2.44%376.11M
-3.24%374.93M
-3.68%385.53M
-3.68%385.53M
-3.99%387.47M
-6.41%400.26M
-6.41%400.26M
-6.19%403.57M
Other reserves
-53.05%-65.43M
-32.39%-52.64M
-32.39%-52.64M
-4.49%-42.75M
1.43%-39.76M
1.43%-39.76M
-6.74%-40.91M
-0.28%-40.34M
-0.28%-40.34M
4.81%-38.33M
Total stockholders'equity
-3.42%560.28M
-2.08%571.43M
-2.08%571.43M
-0.73%580.13M
-0.78%583.58M
-0.78%583.58M
-1.54%584.37M
-4.47%588.16M
-4.47%588.16M
-3.99%593.49M
Total equity
-3.42%560.28M
-2.08%571.43M
-2.08%571.43M
-0.73%580.13M
-0.78%583.58M
-0.78%583.58M
-1.54%584.37M
-4.47%588.16M
-4.47%588.16M
-3.99%593.49M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 13.15%232.13M-6.85%215.12M-6.85%215.12M-18.29%205.15M-12.58%230.95M-12.58%230.95M-9.29%251.07M-10.68%264.16M-10.68%264.16M-5.65%276.8M
-Cash and cash equivalents -25.15%153.56M-6.85%215.12M-6.85%215.12M-18.29%205.15M-12.58%230.95M-12.58%230.95M-9.29%251.07M-10.68%264.16M-10.68%264.16M5.25%276.8M
-Including:Cash --37.07M-6.00%56.99M-6.00%56.99M----14.12%60.63M14.12%60.63M-----23.61%53.13M-23.61%53.13M----
-Including:Cash equivalents --116.49M-7.16%158.13M-7.16%158.13M-----19.30%170.32M-19.30%170.32M-----6.71%211.04M-6.71%211.04M----
-Short-term investments --78.56M------------------------------------
Receivables -2.06%65.81M-10.52%61.94M-10.52%61.94M2.44%67.19M13.62%69.22M13.62%69.22M0.05%65.59M-16.31%60.93M-16.31%60.93M-23.11%65.55M
-Accounts receivable -7.05%55.65M-17.52%50.48M-17.52%50.48M-8.72%59.87M0.45%61.2M0.45%61.2M0.05%65.59M-16.31%60.93M-16.31%60.93M-23.11%65.55M
-Gross accounts receivable -5.30%57.18M-19.49%51.06M-19.49%51.06M--60.38M--63.41M--63.41M----------------
-Bad debt provision -202.37%-1.53M73.97%-576K73.97%-576K---506K---2.21M---2.21M----------------
-Other receivables 38.81%10.16M42.85%11.46M42.85%11.46M--7.32M--8.02M--8.02M----------------
Inventory -30.06%48.84M7.25%61.34M7.25%61.34M54.09%69.82M13.83%57.19M13.83%57.19M-5.71%45.31M-8.17%50.25M-8.17%50.25M6.10%48.06M
Prepaid assets -15.82%4.92M7.60%4.44M7.60%4.44M--5.85M--4.13M--4.13M----------------
Tax assets-Current -80.07%176K-30.45%763K-30.45%763K19.97%883K57.61%1.1M57.61%1.1M-46.32%736K-54.09%696K-54.09%696K-31.52%1.37M
Total current assets 0.85%351.87M-5.24%343.61M-5.24%343.61M-3.81%348.89M-3.57%362.59M-3.57%362.59M-7.42%362.7M-11.48%376.03M-11.48%376.03M-8.12%391.77M
Non current assets
Net PPE -3.99%212.88M-4.96%217.27M-4.96%217.27M-3.92%221.72M-0.30%228.62M-0.30%228.62M4.47%230.76M2.58%229.31M2.58%229.31M-1.85%220.88M
-Gross PP&E -----2.45%412.57M-2.45%412.57M----1.64%422.94M1.64%422.94M----5.07%416.1M5.07%416.1M----
-Accumulated depreciation -----0.50%-195.3M-0.50%-195.3M-----4.03%-194.32M-4.03%-194.32M-----8.31%-186.79M-8.31%-186.79M----
Investment properties -8.07%51.74M2.93%54.14M2.93%54.14M6.59%56.28M-0.48%52.6M-0.48%52.6M1.07%52.8M1.04%52.86M1.04%52.86M5.46%52.24M
Total investment -13.81%25.69M14.15%30.36M14.15%30.36M268.15%29.8M223.62%26.6M223.62%26.6M-1.48%8.1M53.48%8.22M53.48%8.22M37.89%8.22M
-Long-term equity investment -5.80%5.88M-4.86%5.9M-4.86%5.9M10.35%6.25M6.96%6.2M6.96%6.2M-8.35%5.66M9.26%5.79M9.26%5.79M4.66%6.18M
-Financial asset investment -15.94%19.8M19.92%24.47M19.92%24.47M867.39%23.56M740.97%20.4M740.97%20.4M19.30%2.44M4,477.36%2.43M4,477.36%2.43M3,418.97%2.04M
-Including:Financial assets designated as fair value through profit or loss, Total -3.23%3.44M-3.23%3.44M-3.23%3.44M7,984.09%3.56M12,603.57%3.56M12,603.57%3.56M--44K-47.17%28K-47.17%28K----
-Including:Available-for-sale securities -18.20%16.36M24.81%21.03M24.81%21.03M736.43%20M602.46%16.85M602.46%16.85M17.15%2.39M--2.4M--2.4M3,418.97%2.04M
Long-term accounts receivable and other receivables -39.81%3.57M-19.69%4.54M-19.69%4.54M0.25%5.93M-25.17%5.65M-25.17%5.65M26.68%5.91M101.76%7.55M101.76%7.55M--4.67M
Goodwill and other intangible assets -6.00%4.29M-5.83%4.43M-5.83%4.43M-5.64%4.56M-5.47%4.7M-5.47%4.7M-5.34%4.84M-5.20%4.97M-5.20%4.97M26.61%5.11M
-Goodwill --0--0--0--0--0--0--0--0--0----
-Other intangible assets -6.00%4.29M-5.83%4.43M-5.83%4.43M-5.64%4.56M-5.47%4.7M-5.47%4.7M--4.84M-5.20%4.97M-5.20%4.97M----
Deferred tax assets-Non current -38.29%3.02M-14.96%3.53M-14.96%3.53M11.95%4.9M8.95%4.15M8.95%4.15M18.75%4.38M47.03%3.81M47.03%3.81M54.44%3.69M
Total non current assets -6.81%301.18M-2.50%314.27M-2.50%314.27M5.35%323.19M5.09%322.33M5.09%322.33M4.07%306.78M4.76%306.72M4.76%306.72M2.73%294.8M
Total assets -2.83%653.05M-3.95%657.88M-3.95%657.88M0.39%672.08M0.32%684.91M0.32%684.91M-2.49%669.48M-4.85%682.75M-4.85%682.75M-3.75%686.57M
Liabilities
Current liabilities
Financial liabilities 49.61%2.65M-14.43%1.62M-14.43%1.62M-32.16%1.77M-35.89%1.89M-35.89%1.89M3.28%2.62M14.56%2.95M14.56%2.95M-1.97%2.53M
-Current debt and capital lease obligation 49.61%2.65M-14.43%1.62M-14.43%1.62M-32.16%1.77M-35.89%1.89M-35.89%1.89M3.28%2.62M14.56%2.95M14.56%2.95M-1.97%2.53M
-Including:Current capital Lease obligation 49.61%2.65M-14.43%1.62M-14.43%1.62M-32.16%1.77M-35.89%1.89M-35.89%1.89M3.28%2.62M14.56%2.95M14.56%2.95M-1.97%2.53M
Payables -2.49%64.96M-30.69%33M-30.69%33M13.66%66.62M10.43%47.61M10.43%47.61M-5.79%58.61M-10.30%43.11M-10.30%43.11M0.51%62.21M
-accounts payable -2.21%62.69M-30.01%20.96M-30.01%20.96M11.41%64.11M11.23%29.94M11.23%29.94M-4.28%57.55M-10.94%26.92M-10.94%26.92M7.03%60.12M
-Total tax payable -9.61%2.27M83.03%1.81M83.03%1.81M135.15%2.51M-31.39%990K-31.39%990K-49.07%1.07M-77.05%1.44M-77.05%1.44M-63.41%2.1M
-Other payable -----38.66%10.23M-38.66%10.23M----13.08%16.68M13.08%16.68M----27.69%14.75M27.69%14.75M----
Accrued and deferred income -----1.73%27.79M-1.73%27.79M----22.00%28.28M22.00%28.28M----14.72%23.18M14.72%23.18M----
Current liabilities -1.14%67.62M-19.76%62.41M-19.76%62.41M11.70%68.39M12.33%77.78M12.33%77.78M-5.43%61.23M-2.26%69.25M-2.26%69.25M0.41%64.75M
Non current liabilities
Non-current financial liabilities 17.05%17.11M14.54%15.87M14.54%15.87M0.48%14.62M-10.63%13.85M-10.63%13.85M-15.96%14.55M-19.10%15.5M-19.10%15.5M-12.70%17.31M
-Long term debt and capital lease obligation 17.05%17.11M14.54%15.87M14.54%15.87M0.48%14.62M-10.63%13.85M-10.63%13.85M-15.96%14.55M-19.10%15.5M-19.10%15.5M-12.70%17.31M
-Including:Long term capital lease obligation 17.05%17.11M14.54%15.87M14.54%15.87M0.48%14.62M-10.63%13.85M-10.63%13.85M-15.96%14.55M-19.10%15.5M-19.10%15.5M-12.70%17.31M
Long term provisions -5.60%1.92M0.40%2.01M0.40%2.01M17.63%2.04M16.49%2.01M16.49%2.01M-3.24%1.73M-1.09%1.72M-1.09%1.72M-2.72%1.79M
Non current deferred liabilities -11.19%6.13M-19.90%6.16M-19.90%6.16M-9.31%6.9M-5.32%7.69M-5.32%7.69M-17.67%7.61M-19.79%8.12M-19.79%8.12M2.37%9.24M
Total non current liabilities 6.82%25.16M2.09%24.04M2.09%24.04M-1.39%23.55M-7.08%23.55M-7.08%23.55M-15.71%23.88M-18.31%25.34M-18.31%25.34M-7.67%28.34M
Total liabilities 0.90%92.77M-14.68%86.45M-14.68%86.45M8.03%91.94M7.13%101.33M7.13%101.33M-8.56%85.11M-7.15%94.59M-7.15%94.59M-2.19%93.08M
Shareholders'equity
Share capital 4.19%258.34M4.26%247.96M4.26%247.96M4.26%247.96M4.19%237.81M4.19%237.81M4.19%237.81M0.00%228.25M0.00%228.25M0.00%228.25M
-common stock 4.19%258.34M4.26%247.96M4.26%247.96M4.26%247.96M4.19%237.81M4.19%237.81M4.19%237.81M0.00%228.25M0.00%228.25M0.00%228.25M
Retained earnings -2.02%367.37M-2.44%376.11M-2.44%376.11M-3.24%374.93M-3.68%385.53M-3.68%385.53M-3.99%387.47M-6.41%400.26M-6.41%400.26M-6.19%403.57M
Other reserves -53.05%-65.43M-32.39%-52.64M-32.39%-52.64M-4.49%-42.75M1.43%-39.76M1.43%-39.76M-6.74%-40.91M-0.28%-40.34M-0.28%-40.34M4.81%-38.33M
Total stockholders'equity -3.42%560.28M-2.08%571.43M-2.08%571.43M-0.73%580.13M-0.78%583.58M-0.78%583.58M-1.54%584.37M-4.47%588.16M-4.47%588.16M-3.99%593.49M
Total equity -3.42%560.28M-2.08%571.43M-2.08%571.43M-0.73%580.13M-0.78%583.58M-0.78%583.58M-1.54%584.37M-4.47%588.16M-4.47%588.16M-3.99%593.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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