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Company Overview More
Yeo Hiap Seng Ltd is organized in consumer food and beverage products, and other segments. The consumer food and beverage products segment involves the business of manufacture, sale, and distribution of beverages and food products; the Others segment comprise investment property holding, equity investment holding and property development. The company has Singapore, Malaysia. Cambodia and other countries geographic segments. It generates a vast majority of its revenues from the food and beverages segment within Malaysia.
Country: Singapore
Y03 Yeo Hiap Seng
0.835+0.025+3.09%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-12.58% 230.95M -- 230.95M -9.29% 251.07M -10.68% 264.16M
-Cash and cash equivalents
-12.58% 230.95M -- 230.95M -9.29% 251.07M -10.68% 264.16M
-Including:Cash
14.12% 60.63M -- 60.63M -- -- -23.61% 53.13M
-Including:Cash equivalents
-19.3% 170.32M -- 170.32M -- -- -6.71% 211.04M
Receivables
20.4% 73.35M -- 73.35M 0.05% 65.59M -16.31% 60.93M
-Accounts receivable
20.4% 73.35M -- 73.35M 0.05% 65.59M -16.31% 60.93M
Inventory
13.83% 57.19M -- 57.19M -5.71% 45.31M -8.17% 50.25M
Tax assets-Current
57.61% 1.1M -- 1.1M -46.32% 736K -54.09% 696K
Total current assets
-3.57% 362.59M -- 362.59M -7.42% 362.7M -11.48% 376.03M
Non current assets
Net PPE
-0.3% 228.62M -- 228.62M 4.47% 230.76M 2.58% 229.31M
-Gross PP&E
1.64% 422.94M -- 422.94M -- -- 5.07% 416.1M
-Accumulated depreciation
-4.03% -194.32M -- -194.32M -- -- -8.31% -186.79M
Investment properties
-0.48% 52.6M -- 52.6M 1.07% 52.8M 1.04% 52.86M
Total investment
223.62% 26.6M -- 26.6M -1.48% 8.1M 53.48% 8.22M
-Long-term equity investment
6.96% 6.2M -- 6.2M -8.35% 5.66M 9.26% 5.79M
-Financial asset investment
740.97% 20.4M -- 20.4M 19.3% 2.44M 4477.36% 2.43M
-Including:Financial assets designated as fair value through profit or loss, Total
12603.57% 3.56M -- 3.56M -- 44K -47.17% 28K
-Including:Available-for-sale securities
602.46% 16.85M -- 16.85M 17.15% 2.39M -- 2.4M
Long-term accounts receivable and other receivables
-25.17% 5.65M -- 5.65M 26.68% 5.91M 101.76% 7.55M
Goodwill and other intangible assets
-5.47% 4.7M -- 4.7M -5.34% 4.84M -5.2% 4.97M
-Goodwill
-- -- -- -- -- 0 -- 0
-Other intangible assets
-5.47% 4.7M -- 4.7M -- 4.84M -5.2% 4.97M
Deferred tax assets-Non current
8.95% 4.15M -- 4.15M 18.75% 4.38M 47.03% 3.81M
Total non current assets
5.09% 322.33M -- 322.33M 4.07% 306.78M 4.76% 306.72M
Total assets
0.32% 684.91M -- 684.91M -2.49% 669.48M -4.85% 682.75M
Liabilities
Current liabilities
Financial liabilities
-35.89% 1.89M -- 1.89M 3.28% 2.62M 14.56% 2.95M
-Current debt and capital lease obligation
-35.89% 1.89M -- 1.89M 3.28% 2.62M 14.56% 2.95M
-Including:Current capital Lease obligation
-35.89% 1.89M -- 1.89M 3.28% 2.62M 14.56% 2.95M
Payables
10.43% 47.61M -- 47.61M -5.79% 58.61M -10.3% 43.11M
-accounts payable
11.23% 29.94M -- 29.94M -4.28% 57.55M -10.94% 26.92M
-Total tax payable
-31.39% 990K -- 990K -49.07% 1.07M -77.05% 1.44M
-Other payable
13.08% 16.68M -- 16.68M -- -- 27.69% 14.75M
Accrued and deferred income
22% 28.28M -- 28.28M -- -- 14.72% 23.18M
Current liabilities
12.33% 77.78M -- 77.78M -5.43% 61.23M -2.26% 69.25M
Non current liabilities
Non-current financial liabilities
-10.63% 13.85M -- 13.85M -15.96% 14.55M -19.1% 15.5M
-Long term debt and capital lease obligation
-10.63% 13.85M -- 13.85M -15.96% 14.55M -19.1% 15.5M
-Including:Long term capital lease obligation
-10.63% 13.85M -- 13.85M -15.96% 14.55M -19.1% 15.5M
Long term provisions
16.49% 2.01M -- 2.01M -3.24% 1.73M -1.09% 1.72M
Non current deferred liabilities
-5.32% 7.69M -- 7.69M -17.67% 7.61M -19.79% 8.12M
Total non current liabilities
-7.08% 23.55M -- 23.55M -15.71% 23.88M -18.31% 25.34M
Total liabilities
7.13% 101.33M -- 101.33M -8.56% 85.11M -7.15% 94.59M
Shareholders'equity
Share capital
4.19% 237.81M -- 237.81M 4.19% 237.81M 0% 228.25M
-common stock
4.19% 237.81M -- 237.81M 4.19% 237.81M 0% 228.25M
Retained earnings
-3.68% 385.53M -- 385.53M -3.99% 387.47M -6.41% 400.26M
Other reserves
1.43% -39.76M -- -39.76M -6.74% -40.91M -0.28% -40.34M
Total stockholders'equity
-0.78% 583.58M -- 583.58M -1.54% 584.37M -4.47% 588.16M
Total equity
-0.78% 583.58M -- 583.58M -1.54% 584.37M -4.47% 588.16M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%