SG Stock MarketDetailed Quotes

Y03 Yeo Hiap Seng

Watchlist
  • 0.580
  • -0.005-0.85%
10min DelayMarket Closed Apr 26 10:28 CST
358.80MMarket Cap52.73P/E (TTM)

Yeo Hiap Seng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.62%240.12M
11.62%240.12M
13.15%232.13M
-6.85%215.12M
-6.85%215.12M
-18.29%205.15M
-12.58%230.95M
--230.95M
-9.29%251.07M
-10.68%264.16M
-Cash and cash equivalents
-70.18%64.14M
-70.18%64.14M
-25.15%153.56M
-6.85%215.12M
-6.85%215.12M
-18.29%205.15M
-12.58%230.95M
--230.95M
-9.29%251.07M
-10.68%264.16M
-Short-term investments
--175.98M
--175.98M
--78.56M
----
----
----
----
----
----
----
-Accounts receivable
-9.33%45.77M
-9.33%45.77M
-7.05%55.65M
-17.52%50.48M
-17.52%50.48M
-8.72%59.87M
0.45%61.2M
--61.2M
0.05%65.59M
-16.31%60.93M
-Gross accounts receivable
-8.59%46.67M
-8.59%46.67M
-5.30%57.18M
-19.49%51.06M
-19.49%51.06M
--60.38M
--63.41M
--63.41M
----
----
-Bad debt provision
-56.42%-901K
-56.42%-901K
-202.37%-1.53M
73.97%-576K
73.97%-576K
---506K
---2.21M
---2.21M
----
----
-Other receivables
29.45%14.84M
29.45%14.84M
38.81%10.16M
42.85%11.46M
42.85%11.46M
--7.32M
--8.02M
--8.02M
----
----
Inventory
-12.23%53.84M
-12.23%53.84M
-30.06%48.84M
7.25%61.34M
7.25%61.34M
54.09%69.82M
13.83%57.19M
--57.19M
-5.71%45.31M
-8.17%50.25M
Prepaid assets
-32.79%2.99M
-32.79%2.99M
-15.82%4.92M
7.60%4.44M
7.60%4.44M
--5.85M
--4.13M
--4.13M
----
----
Total current assets
4.37%358.62M
4.37%358.62M
0.85%351.87M
-5.24%343.61M
-5.24%343.61M
-3.81%348.89M
-3.57%362.59M
--362.59M
-7.42%362.7M
-11.48%376.03M
Non current assets
Net PPE
-6.50%203.95M
-6.50%203.95M
-3.99%212.88M
-4.59%218.13M
-4.59%218.13M
-3.92%221.72M
-0.30%228.62M
--228.62M
4.47%230.76M
2.58%229.31M
-Gross PP&E
-3.38%399.44M
-3.38%399.44M
----
-2.25%413.43M
-2.25%413.43M
----
1.64%422.94M
--422.94M
----
5.07%416.1M
-Accumulated depreciation
-0.10%-195.49M
-0.10%-195.49M
----
-0.50%-195.3M
-0.50%-195.3M
----
-4.03%-194.32M
---194.32M
----
-8.31%-186.79M
Total investment
-28.97%21.57M
-28.97%21.57M
-13.81%25.69M
14.15%30.36M
14.15%30.36M
268.15%29.8M
223.62%26.6M
--26.6M
-1.48%8.1M
53.48%8.22M
-Long-term equity investment
-16.84%4.9M
-16.84%4.9M
-5.80%5.88M
-4.86%5.9M
-4.86%5.9M
10.35%6.25M
6.96%6.2M
--6.2M
-8.35%5.66M
9.26%5.79M
-Including:Available-for-sale securities
-29.22%14.88M
-29.22%14.88M
-18.20%16.36M
24.81%21.03M
24.81%21.03M
736.43%20M
602.46%16.85M
--16.85M
17.15%2.39M
--2.4M
Goodwill and other intangible assets
-6.17%4.15M
-6.17%4.15M
-6.00%4.29M
-5.83%4.43M
-5.83%4.43M
-5.64%4.56M
-5.47%4.7M
--4.7M
-5.34%4.84M
-5.20%4.97M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
-6.17%4.15M
-6.17%4.15M
-6.00%4.29M
-5.83%4.43M
-5.83%4.43M
-5.64%4.56M
-5.47%4.7M
--4.7M
--4.84M
-5.20%4.97M
Total non current assets
-8.15%288.66M
-8.15%288.66M
-6.81%301.18M
-2.50%314.27M
-2.50%314.27M
5.35%323.19M
5.09%322.33M
--322.33M
4.07%306.78M
4.76%306.72M
Total assets
-1.61%647.28M
-1.61%647.28M
-2.83%653.05M
-3.95%657.88M
-3.95%657.88M
0.39%672.08M
0.32%684.91M
--684.91M
-2.49%669.48M
-4.85%682.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation
19.77%1.94M
19.77%1.94M
49.61%2.65M
-14.43%1.62M
-14.43%1.62M
-32.16%1.77M
-35.89%1.89M
--1.89M
3.28%2.62M
14.56%2.95M
-Including:Current capital Lease obligation
19.77%1.94M
19.77%1.94M
49.61%2.65M
-14.43%1.62M
-14.43%1.62M
-32.16%1.77M
-35.89%1.89M
--1.89M
3.28%2.62M
14.56%2.95M
Payables
-5.27%31.26M
-5.27%31.26M
-2.49%64.96M
-30.69%33M
-30.69%33M
13.66%66.62M
10.43%47.61M
--47.61M
-5.79%58.61M
-10.30%43.11M
-accounts payable
-2.78%20.38M
-2.78%20.38M
-2.21%62.69M
-30.01%20.96M
-30.01%20.96M
11.41%64.11M
11.23%29.94M
--29.94M
-4.28%57.55M
-10.94%26.92M
-Total tax payable
-27.37%1.32M
-27.37%1.32M
-9.61%2.27M
83.03%1.81M
83.03%1.81M
135.15%2.51M
-31.39%990K
--990K
-49.07%1.07M
-77.05%1.44M
-Other payable
-6.46%9.57M
-6.46%9.57M
----
-38.66%10.23M
-38.66%10.23M
----
13.08%16.68M
--16.68M
----
27.69%14.75M
Current liabilities
5.53%65.86M
5.53%65.86M
-1.14%67.62M
-19.76%62.41M
-19.76%62.41M
11.70%68.39M
12.33%77.78M
--77.78M
-5.43%61.23M
-2.26%69.25M
Non current liabilities
-Long term debt and capital lease obligation
-3.76%15.27M
-3.76%15.27M
17.05%17.11M
14.54%15.87M
14.54%15.87M
0.48%14.62M
-10.63%13.85M
--13.85M
-15.96%14.55M
-19.10%15.5M
-Including:Long term capital lease obligation
-3.76%15.27M
-3.76%15.27M
17.05%17.11M
14.54%15.87M
14.54%15.87M
0.48%14.62M
-10.63%13.85M
--13.85M
-15.96%14.55M
-19.10%15.5M
Long term provisions
-5.91%1.9M
-5.91%1.9M
-5.60%1.92M
0.40%2.01M
0.40%2.01M
17.63%2.04M
16.49%2.01M
--2.01M
-3.24%1.73M
-1.09%1.72M
Total non current liabilities
1.86%24.49M
1.86%24.49M
6.82%25.16M
2.09%24.04M
2.09%24.04M
-1.39%23.55M
-7.08%23.55M
--23.55M
-15.71%23.88M
-18.31%25.34M
Total liabilities
4.51%90.35M
4.51%90.35M
0.90%92.77M
-14.68%86.45M
-14.68%86.45M
8.03%91.94M
7.13%101.33M
--101.33M
-8.56%85.11M
-7.15%94.59M
Shareholders'equity
Share capital
4.19%258.34M
4.19%258.34M
4.19%258.34M
4.26%247.96M
4.26%247.96M
4.26%247.96M
4.19%237.81M
--237.81M
4.19%237.81M
0.00%228.25M
-common stock
4.19%258.34M
4.19%258.34M
4.19%258.34M
4.26%247.96M
4.26%247.96M
4.26%247.96M
4.19%237.81M
--237.81M
4.19%237.81M
0.00%228.25M
Retained earnings
-1.46%370.64M
-1.46%370.64M
-2.02%367.37M
-2.44%376.11M
-2.44%376.11M
-3.24%374.93M
-3.68%385.53M
--385.53M
-3.99%387.47M
-6.41%400.26M
Total stockholders'equity
-2.54%556.93M
-2.54%556.93M
-3.42%560.28M
-2.08%571.43M
-2.08%571.43M
-0.73%580.13M
-0.78%583.58M
--583.58M
-1.54%584.37M
-4.47%588.16M
Total equity
-2.54%556.93M
-2.54%556.93M
-3.42%560.28M
-2.08%571.43M
-2.08%571.43M
-0.73%580.13M
-0.78%583.58M
--583.58M
-1.54%584.37M
-4.47%588.16M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.62%240.12M11.62%240.12M13.15%232.13M-6.85%215.12M-6.85%215.12M-18.29%205.15M-12.58%230.95M--230.95M-9.29%251.07M-10.68%264.16M
-Cash and cash equivalents -70.18%64.14M-70.18%64.14M-25.15%153.56M-6.85%215.12M-6.85%215.12M-18.29%205.15M-12.58%230.95M--230.95M-9.29%251.07M-10.68%264.16M
-Short-term investments --175.98M--175.98M--78.56M----------------------------
-Accounts receivable -9.33%45.77M-9.33%45.77M-7.05%55.65M-17.52%50.48M-17.52%50.48M-8.72%59.87M0.45%61.2M--61.2M0.05%65.59M-16.31%60.93M
-Gross accounts receivable -8.59%46.67M-8.59%46.67M-5.30%57.18M-19.49%51.06M-19.49%51.06M--60.38M--63.41M--63.41M--------
-Bad debt provision -56.42%-901K-56.42%-901K-202.37%-1.53M73.97%-576K73.97%-576K---506K---2.21M---2.21M--------
-Other receivables 29.45%14.84M29.45%14.84M38.81%10.16M42.85%11.46M42.85%11.46M--7.32M--8.02M--8.02M--------
Inventory -12.23%53.84M-12.23%53.84M-30.06%48.84M7.25%61.34M7.25%61.34M54.09%69.82M13.83%57.19M--57.19M-5.71%45.31M-8.17%50.25M
Prepaid assets -32.79%2.99M-32.79%2.99M-15.82%4.92M7.60%4.44M7.60%4.44M--5.85M--4.13M--4.13M--------
Total current assets 4.37%358.62M4.37%358.62M0.85%351.87M-5.24%343.61M-5.24%343.61M-3.81%348.89M-3.57%362.59M--362.59M-7.42%362.7M-11.48%376.03M
Non current assets
Net PPE -6.50%203.95M-6.50%203.95M-3.99%212.88M-4.59%218.13M-4.59%218.13M-3.92%221.72M-0.30%228.62M--228.62M4.47%230.76M2.58%229.31M
-Gross PP&E -3.38%399.44M-3.38%399.44M-----2.25%413.43M-2.25%413.43M----1.64%422.94M--422.94M----5.07%416.1M
-Accumulated depreciation -0.10%-195.49M-0.10%-195.49M-----0.50%-195.3M-0.50%-195.3M-----4.03%-194.32M---194.32M-----8.31%-186.79M
Total investment -28.97%21.57M-28.97%21.57M-13.81%25.69M14.15%30.36M14.15%30.36M268.15%29.8M223.62%26.6M--26.6M-1.48%8.1M53.48%8.22M
-Long-term equity investment -16.84%4.9M-16.84%4.9M-5.80%5.88M-4.86%5.9M-4.86%5.9M10.35%6.25M6.96%6.2M--6.2M-8.35%5.66M9.26%5.79M
-Including:Available-for-sale securities -29.22%14.88M-29.22%14.88M-18.20%16.36M24.81%21.03M24.81%21.03M736.43%20M602.46%16.85M--16.85M17.15%2.39M--2.4M
Goodwill and other intangible assets -6.17%4.15M-6.17%4.15M-6.00%4.29M-5.83%4.43M-5.83%4.43M-5.64%4.56M-5.47%4.7M--4.7M-5.34%4.84M-5.20%4.97M
-Goodwill --0--0--0--0--0--0--0--0--0--0
-Other intangible assets -6.17%4.15M-6.17%4.15M-6.00%4.29M-5.83%4.43M-5.83%4.43M-5.64%4.56M-5.47%4.7M--4.7M--4.84M-5.20%4.97M
Total non current assets -8.15%288.66M-8.15%288.66M-6.81%301.18M-2.50%314.27M-2.50%314.27M5.35%323.19M5.09%322.33M--322.33M4.07%306.78M4.76%306.72M
Total assets -1.61%647.28M-1.61%647.28M-2.83%653.05M-3.95%657.88M-3.95%657.88M0.39%672.08M0.32%684.91M--684.91M-2.49%669.48M-4.85%682.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation 19.77%1.94M19.77%1.94M49.61%2.65M-14.43%1.62M-14.43%1.62M-32.16%1.77M-35.89%1.89M--1.89M3.28%2.62M14.56%2.95M
-Including:Current capital Lease obligation 19.77%1.94M19.77%1.94M49.61%2.65M-14.43%1.62M-14.43%1.62M-32.16%1.77M-35.89%1.89M--1.89M3.28%2.62M14.56%2.95M
Payables -5.27%31.26M-5.27%31.26M-2.49%64.96M-30.69%33M-30.69%33M13.66%66.62M10.43%47.61M--47.61M-5.79%58.61M-10.30%43.11M
-accounts payable -2.78%20.38M-2.78%20.38M-2.21%62.69M-30.01%20.96M-30.01%20.96M11.41%64.11M11.23%29.94M--29.94M-4.28%57.55M-10.94%26.92M
-Total tax payable -27.37%1.32M-27.37%1.32M-9.61%2.27M83.03%1.81M83.03%1.81M135.15%2.51M-31.39%990K--990K-49.07%1.07M-77.05%1.44M
-Other payable -6.46%9.57M-6.46%9.57M-----38.66%10.23M-38.66%10.23M----13.08%16.68M--16.68M----27.69%14.75M
Current liabilities 5.53%65.86M5.53%65.86M-1.14%67.62M-19.76%62.41M-19.76%62.41M11.70%68.39M12.33%77.78M--77.78M-5.43%61.23M-2.26%69.25M
Non current liabilities
-Long term debt and capital lease obligation -3.76%15.27M-3.76%15.27M17.05%17.11M14.54%15.87M14.54%15.87M0.48%14.62M-10.63%13.85M--13.85M-15.96%14.55M-19.10%15.5M
-Including:Long term capital lease obligation -3.76%15.27M-3.76%15.27M17.05%17.11M14.54%15.87M14.54%15.87M0.48%14.62M-10.63%13.85M--13.85M-15.96%14.55M-19.10%15.5M
Long term provisions -5.91%1.9M-5.91%1.9M-5.60%1.92M0.40%2.01M0.40%2.01M17.63%2.04M16.49%2.01M--2.01M-3.24%1.73M-1.09%1.72M
Total non current liabilities 1.86%24.49M1.86%24.49M6.82%25.16M2.09%24.04M2.09%24.04M-1.39%23.55M-7.08%23.55M--23.55M-15.71%23.88M-18.31%25.34M
Total liabilities 4.51%90.35M4.51%90.35M0.90%92.77M-14.68%86.45M-14.68%86.45M8.03%91.94M7.13%101.33M--101.33M-8.56%85.11M-7.15%94.59M
Shareholders'equity
Share capital 4.19%258.34M4.19%258.34M4.19%258.34M4.26%247.96M4.26%247.96M4.26%247.96M4.19%237.81M--237.81M4.19%237.81M0.00%228.25M
-common stock 4.19%258.34M4.19%258.34M4.19%258.34M4.26%247.96M4.26%247.96M4.26%247.96M4.19%237.81M--237.81M4.19%237.81M0.00%228.25M
Retained earnings -1.46%370.64M-1.46%370.64M-2.02%367.37M-2.44%376.11M-2.44%376.11M-3.24%374.93M-3.68%385.53M--385.53M-3.99%387.47M-6.41%400.26M
Total stockholders'equity -2.54%556.93M-2.54%556.93M-3.42%560.28M-2.08%571.43M-2.08%571.43M-0.73%580.13M-0.78%583.58M--583.58M-1.54%584.37M-4.47%588.16M
Total equity -2.54%556.93M-2.54%556.93M-3.42%560.28M-2.08%571.43M-2.08%571.43M-0.73%580.13M-0.78%583.58M--583.58M-1.54%584.37M-4.47%588.16M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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