YHI International Ltd
SGX:BPF

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YHI International Ltd Logo
YHI International Ltd
SGX:BPF
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Price: 0.5 SGD Market Closed
Market Cap: 145.2m SGD
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Balance Sheet

Balance Sheet Decomposition
YHI International Ltd

Current Assets 263.3m
Cash & Short-Term Investments 58.5m
Receivables 91.6m
Other Current Assets 113.2m
Non-Current Assets 129.6m
Long-Term Investments 38.6m
PP&E 84.3m
Intangibles 2.6m
Other Non-Current Assets 4.1m
Current Liabilities 83m
Accounts Payable 46.4m
Other Current Liabilities 36.6m
Non-Current Liabilities 34.5m
Long-Term Debt 24.8m
Other Non-Current Liabilities 9.6m

Balance Sheet
YHI International Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
48
51
42
43
50
75
83
55
48
Cash
42
48
0
42
43
50
75
83
55
48
Cash Equivalents
0
0
51
0
0
0
0
0
0
0
Short-Term Investments
15
4
0
12
8
7
10
2
6
16
Total Receivables
0
0
95
91
94
76
71
76
76
73
Accounts Receivables
0
0
95
85
86
71
66
70
71
68
Other Receivables
0
0
0
6
9
5
5
6
4
5
Inventory
0
0
113
112
120
120
102
129
139
118
Other Current Assets
12
9
14
10
6
7
9
12
7
7
Total Current Assets
12
9
273
267
272
260
267
302
282
263
PP&E Net
0
0
106
82
85
101
97
98
89
83
PP&E Gross
0
0
0
82
85
101
97
98
89
83
Accumulated Depreciation
99
111
0
103
109
115
119
124
136
137
Intangible Assets
0
0
4
3
3
2
2
2
2
2
Goodwill
2
2
0
2
2
2
2
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
16
29
29
29
33
32
38
38
Other Long-Term Assets
0
0
3
4
3
5
5
4
3
4
Other Assets
2
2
0
2
2
2
2
1
1
1
Total Assets
0
N/A
0
N/A
402
N/A
387
-4%
394
+2%
399
+1%
405
+2%
439
+8%
414
-6%
391
-6%
Liabilities
Accounts Payable
23
17
45
17
23
15
21
21
31
27
Accrued Liabilities
12
9
0
10
7
7
7
7
7
8
Short-Term Debt
0
0
0
64
69
62
42
57
38
28
Current Portion of Long-Term Debt
0
0
77
6
6
10
6
7
7
8
Other Current Liabilities
0
0
1
12
14
13
17
20
15
12
Total Current Liabilities
35
26
122
109
119
108
94
113
99
83
Long-Term Debt
0
0
22
15
8
23
26
29
25
23
Deferred Income Tax
0
0
2
3
2
2
1
2
2
2
Minority Interest
0
0
14
13
11
10
8
8
8
7
Other Liabilities
0
0
0
0
0
0
0
1
0
0
Total Liabilities
0
N/A
0
N/A
160
N/A
139
-13%
141
+1%
143
+1%
130
-9%
153
+18%
134
-12%
115
-14%
Equity
Common Stock
0
0
77
77
77
77
77
77
77
77
Retained Earnings
0
0
166
172
181
187
200
212
222
225
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Other Equity
12
22
0
1
5
9
1
2
18
25
Total Equity
0
N/A
0
N/A
243
N/A
248
+2%
253
+2%
256
+1%
275
+8%
286
+4%
280
-2%
276
-2%
Total Liabilities & Equity
0
N/A
0
N/A
402
N/A
387
-4%
394
+2%
399
+1%
405
+2%
439
+8%
414
-6%
391
-6%
Shares Outstanding
Common Shares Outstanding
0
0
292
292
292
292
290
290
290
290

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