SG Stock MarketDetailed Quotes

BPF YHI Intl

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0.495
0.0000.00%

10min DelayMarket Closed Nov 7 15:34 CST

144.40MMarket Cap11.00P/E (TTM)

YHI Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.49%58.48M

6.02%64.22M

-18.66%56.5M

-28.61%60.58M

-8.74%69.47M

0.28%84.85M

8.76%76.13M

-Cash and cash equivalents

3.49%58.48M

6.02%64.22M

-18.66%56.5M

-28.61%60.58M

-8.74%69.47M

0.28%84.85M

8.76%76.13M

-Accounts receivable

11.64%91.57M

-4.77%64.59M

-14.91%82.03M

-3.16%67.82M

10.69%96.4M

5.83%70.03M

7.65%87.1M

-Gross accounts receivable

----

-9.61%67.44M

----

-0.27%74.61M

----

4.74%74.81M

----

-Bad debt provision

----

58.00%-2.85M

----

-42.08%-6.79M

----

9.06%-4.78M

----

-Other receivables

----

4.38%5.46M

----

21.30%5.23M

----

34.34%4.32M

----

Inventory

0.91%113.22M

-14.58%118.31M

-4.65%112.2M

7.43%138.51M

8.20%117.67M

26.30%128.93M

1.87%108.75M

Prepaid assets

----

9.03%8.68M

----

-20.45%7.96M

----

-3.99%10.01M

----

Total current assets

5.00%263.26M

-6.73%262.74M

-11.57%250.73M

-6.66%281.69M

4.25%283.54M

12.99%301.79M

5.56%271.97M

Non current assets

Net PPE

0.29%84.3M

-6.40%83.39M

-8.04%84.05M

-9.20%89.09M

-7.81%91.39M

1.23%98.12M

2.48%99.13M

-Gross PP&E

0.29%84.3M

-2.02%220.25M

-8.04%84.05M

-4.99%224.79M

-7.81%91.39M

3.57%236.6M

2.48%99.13M

-Accumulated depreciation

----

-0.86%-136.86M

----

2.01%-135.7M

----

-5.30%-138.48M

----

Total investment

2.94%29.42M

4.49%28.66M

6.08%28.58M

20.50%27.43M

11.41%26.94M

-1.63%22.77M

11.03%24.18M

-Long-term equity investment

2.94%29.42M

4.49%28.66M

6.08%28.58M

20.50%27.43M

11.41%26.94M

-1.63%22.77M

11.03%24.18M

Goodwill and other intangible assets

0.27%2.59M

1.92%2.71M

-3.37%2.58M

-5.58%2.66M

-24.85%2.67M

-21.58%2.82M

-6.52%3.55M

-Goodwill

----

-0.17%1.15M

----

-0.95%1.15M

----

-30.42%1.16M

----

-Other intangible assets

0.27%2.59M

3.52%1.56M

-3.37%2.58M

-8.84%1.51M

-24.85%2.67M

-13.87%1.65M

-6.52%3.55M

Total non current assets

1.25%129.65M

-3.27%128.3M

-5.67%128.04M

-3.35%132.63M

-3.65%135.74M

-0.57%137.23M

3.44%140.89M

Total assets

3.73%392.91M

-5.62%391.04M

-9.66%378.77M

-5.63%414.32M

1.56%419.28M

8.37%439.02M

4.82%412.86M

Liabilities

Current liabilities

-Current debt and capital lease obligation

0.39%35.14M

-19.87%36.03M

-35.68%35.01M

-30.31%44.96M

-1.31%54.43M

34.21%64.51M

-10.44%55.15M

-Including:Current debt

-3.21%29.25M

-25.34%29.34M

-37.85%30.22M

-33.07%39.3M

-2.67%48.62M

37.40%58.71M

-11.55%49.95M

-Including:Current capital Lease obligation

23.04%5.9M

18.10%6.69M

-17.52%4.79M

-2.38%5.66M

11.71%5.81M

8.67%5.8M

1.72%5.2M

Payables

28.41%47.78M

-15.74%35.91M

-11.04%37.21M

12.03%42.62M

6.67%41.82M

13.31%38.05M

7.80%39.21M

-accounts payable

31.08%46.38M

-13.52%26.86M

-11.71%35.38M

45.07%31.06M

8.70%40.07M

-0.28%21.41M

2.58%36.86M

-Total tax payable

-23.27%1.4M

-15.28%2.36M

4.34%1.83M

41.82%2.78M

-25.25%1.75M

-16.98%1.96M

443.16%2.34M

-Other payable

----

-23.75%6.7M

----

-40.15%8.78M

----

50.60%14.68M

----

Current liabilities

14.94%83M

-16.08%82.86M

-24.97%72.21M

-12.98%98.74M

1.01%96.25M

20.85%113.47M

-2.72%95.28M

Non current liabilities

-Long term debt and capital lease obligation

3.00%24.84M

-10.03%22.73M

-11.41%24.11M

-13.03%25.26M

-10.03%27.22M

13.14%29.04M

49.77%30.26M

-Including:Long term debt

-69.89%551K

-52.14%1.21M

-41.85%1.83M

-34.90%2.52M

-37.83%3.15M

-26.84%3.87M

100.79%5.06M

-Including:Long term capital lease obligation

8.98%24.29M

-5.36%21.52M

-7.43%22.28M

-9.67%22.74M

-4.45%24.07M

23.53%25.17M

42.49%25.19M

Other non current liabilities

118.11%783K

-3.53%328K

-7.47%359K

-37.27%340K

12.79%388K

7.33%542K

-12.69%344K

Total non current liabilities

7.13%27.96M

-6.67%25.38M

-10.81%26.1M

-12.96%27.19M

-8.69%29.26M

12.98%31.24M

43.09%32.05M

Total liabilities

12.87%110.96M

-14.05%108.24M

-21.67%98.31M

-12.98%125.93M

-1.43%125.51M

19.06%144.71M

5.80%127.33M

Shareholders'equity

Share capital

0.00%77M

-common stock

0.00%77M

Retained earnings

1.86%217.42M

1.16%218.94M

0.98%213.44M

4.97%216.42M

7.51%211.37M

5.93%206.18M

4.56%196.6M

Total stockholders'equity

1.10%275.43M

-1.55%276.05M

-4.75%272.43M

-2.06%280.39M

2.93%286M

3.96%286.29M

5.20%277.87M

Noncontrolling interests

-18.91%6.52M

-15.63%6.75M

3.49%8.04M

-0.22%8M

1.41%7.77M

-2.12%8.02M

-18.39%7.66M

Total equity

0.53%281.95M

-1.94%282.8M

-4.53%280.46M

-2.01%288.39M

2.89%293.77M

3.79%294.31M

4.39%285.53M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.49%58.48M	6.02%64.22M	6.02%64.22M	-18.66%56.5M	-28.61%60.58M	-28.61%60.58M	-8.74%69.47M	0.28%84.85M	0.28%84.85M	8.76%76.13M
-Cash and cash equivalents	3.49%58.48M	6.02%64.22M	6.02%64.22M	-18.66%56.5M	-28.61%60.58M	-28.61%60.58M	-8.74%69.47M	0.28%84.85M	0.28%84.85M	8.76%76.13M
-Accounts receivable	11.64%91.57M	-4.77%64.59M	-4.77%64.59M	-14.91%82.03M	-3.16%67.82M	-3.16%67.82M	10.69%96.4M	5.83%70.03M	5.83%70.03M	7.65%87.1M
-Gross accounts receivable	----	-9.61%67.44M	-9.61%67.44M	----	-0.27%74.61M	-0.27%74.61M	----	4.74%74.81M	4.74%74.81M	----
-Bad debt provision	----	58.00%-2.85M	58.00%-2.85M	----	-42.08%-6.79M	-42.08%-6.79M	----	9.06%-4.78M	9.06%-4.78M	----
-Other receivables	----	4.38%5.46M	4.38%5.46M	----	21.30%5.23M	21.30%5.23M	----	34.34%4.32M	34.34%4.32M	----
Inventory	0.91%113.22M	-14.58%118.31M	-14.58%118.31M	-4.65%112.2M	7.43%138.51M	7.43%138.51M	8.20%117.67M	26.30%128.93M	26.30%128.93M	1.87%108.75M
Prepaid assets	----	9.03%8.68M	9.03%8.68M	----	-20.45%7.96M	-20.45%7.96M	----	-3.99%10.01M	-3.99%10.01M	----
Total current assets	5.00%263.26M	-6.73%262.74M	-6.73%262.74M	-11.57%250.73M	-6.66%281.69M	-6.66%281.69M	4.25%283.54M	12.99%301.79M	12.99%301.79M	5.56%271.97M
Non current assets
Net PPE	0.29%84.3M	-6.40%83.39M	-6.40%83.39M	-8.04%84.05M	-9.20%89.09M	-9.20%89.09M	-7.81%91.39M	1.23%98.12M	1.23%98.12M	2.48%99.13M
-Gross PP&E	0.29%84.3M	-2.02%220.25M	-2.02%220.25M	-8.04%84.05M	-4.99%224.79M	-4.99%224.79M	-7.81%91.39M	3.57%236.6M	3.57%236.6M	2.48%99.13M
-Accumulated depreciation	----	-0.86%-136.86M	-0.86%-136.86M	----	2.01%-135.7M	2.01%-135.7M	----	-5.30%-138.48M	-5.30%-138.48M	----
Total investment	2.94%29.42M	4.49%28.66M	4.49%28.66M	6.08%28.58M	20.50%27.43M	20.50%27.43M	11.41%26.94M	-1.63%22.77M	-1.63%22.77M	11.03%24.18M
-Long-term equity investment	2.94%29.42M	4.49%28.66M	4.49%28.66M	6.08%28.58M	20.50%27.43M	20.50%27.43M	11.41%26.94M	-1.63%22.77M	-1.63%22.77M	11.03%24.18M
Goodwill and other intangible assets	0.27%2.59M	1.92%2.71M	1.92%2.71M	-3.37%2.58M	-5.58%2.66M	-5.58%2.66M	-24.85%2.67M	-21.58%2.82M	-21.58%2.82M	-6.52%3.55M
-Goodwill	----	-0.17%1.15M	-0.17%1.15M	----	-0.95%1.15M	-0.95%1.15M	----	-30.42%1.16M	-30.42%1.16M	----
-Other intangible assets	0.27%2.59M	3.52%1.56M	3.52%1.56M	-3.37%2.58M	-8.84%1.51M	-8.84%1.51M	-24.85%2.67M	-13.87%1.65M	-13.87%1.65M	-6.52%3.55M
Total non current assets	1.25%129.65M	-3.27%128.3M	-3.27%128.3M	-5.67%128.04M	-3.35%132.63M	-3.35%132.63M	-3.65%135.74M	-0.57%137.23M	-0.57%137.23M	3.44%140.89M
Total assets	3.73%392.91M	-5.62%391.04M	-5.62%391.04M	-9.66%378.77M	-5.63%414.32M	-5.63%414.32M	1.56%419.28M	8.37%439.02M	8.37%439.02M	4.82%412.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation	0.39%35.14M	-19.87%36.03M	-19.87%36.03M	-35.68%35.01M	-30.31%44.96M	-30.31%44.96M	-1.31%54.43M	34.21%64.51M	34.21%64.51M	-10.44%55.15M
-Including:Current debt	-3.21%29.25M	-25.34%29.34M	-25.34%29.34M	-37.85%30.22M	-33.07%39.3M	-33.07%39.3M	-2.67%48.62M	37.40%58.71M	37.40%58.71M	-11.55%49.95M
-Including:Current capital Lease obligation	23.04%5.9M	18.10%6.69M	18.10%6.69M	-17.52%4.79M	-2.38%5.66M	-2.38%5.66M	11.71%5.81M	8.67%5.8M	8.67%5.8M	1.72%5.2M
Payables	28.41%47.78M	-15.74%35.91M	-15.74%35.91M	-11.04%37.21M	12.03%42.62M	12.03%42.62M	6.67%41.82M	13.31%38.05M	13.31%38.05M	7.80%39.21M
-accounts payable	31.08%46.38M	-13.52%26.86M	-13.52%26.86M	-11.71%35.38M	45.07%31.06M	45.07%31.06M	8.70%40.07M	-0.28%21.41M	-0.28%21.41M	2.58%36.86M
-Total tax payable	-23.27%1.4M	-15.28%2.36M	-15.28%2.36M	4.34%1.83M	41.82%2.78M	41.82%2.78M	-25.25%1.75M	-16.98%1.96M	-16.98%1.96M	443.16%2.34M
-Other payable	----	-23.75%6.7M	-23.75%6.7M	----	-40.15%8.78M	-40.15%8.78M	----	50.60%14.68M	50.60%14.68M	----
Current liabilities	14.94%83M	-16.08%82.86M	-16.08%82.86M	-24.97%72.21M	-12.98%98.74M	-12.98%98.74M	1.01%96.25M	20.85%113.47M	20.85%113.47M	-2.72%95.28M
Non current liabilities
-Long term debt and capital lease obligation	3.00%24.84M	-10.03%22.73M	-10.03%22.73M	-11.41%24.11M	-13.03%25.26M	-13.03%25.26M	-10.03%27.22M	13.14%29.04M	13.14%29.04M	49.77%30.26M
-Including:Long term debt	-69.89%551K	-52.14%1.21M	-52.14%1.21M	-41.85%1.83M	-34.90%2.52M	-34.90%2.52M	-37.83%3.15M	-26.84%3.87M	-26.84%3.87M	100.79%5.06M
-Including:Long term capital lease obligation	8.98%24.29M	-5.36%21.52M	-5.36%21.52M	-7.43%22.28M	-9.67%22.74M	-9.67%22.74M	-4.45%24.07M	23.53%25.17M	23.53%25.17M	42.49%25.19M
Other non current liabilities	118.11%783K	-3.53%328K	-3.53%328K	-7.47%359K	-37.27%340K	-37.27%340K	12.79%388K	7.33%542K	7.33%542K	-12.69%344K
Total non current liabilities	7.13%27.96M	-6.67%25.38M	-6.67%25.38M	-10.81%26.1M	-12.96%27.19M	-12.96%27.19M	-8.69%29.26M	12.98%31.24M	12.98%31.24M	43.09%32.05M
Total liabilities	12.87%110.96M	-14.05%108.24M	-14.05%108.24M	-21.67%98.31M	-12.98%125.93M	-12.98%125.93M	-1.43%125.51M	19.06%144.71M	19.06%144.71M	5.80%127.33M
Shareholders'equity
Share capital	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M
-common stock	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M	0.00%77M
Retained earnings	1.86%217.42M	1.16%218.94M	1.16%218.94M	0.98%213.44M	4.97%216.42M	4.97%216.42M	7.51%211.37M	5.93%206.18M	5.93%206.18M	4.56%196.6M
Total stockholders'equity	1.10%275.43M	-1.55%276.05M	-1.55%276.05M	-4.75%272.43M	-2.06%280.39M	-2.06%280.39M	2.93%286M	3.96%286.29M	3.96%286.29M	5.20%277.87M
Noncontrolling interests	-18.91%6.52M	-15.63%6.75M	-15.63%6.75M	3.49%8.04M	-0.22%8M	-0.22%8M	1.41%7.77M	-2.12%8.02M	-2.12%8.02M	-18.39%7.66M
Total equity	0.53%281.95M	-1.94%282.8M	-1.94%282.8M	-4.53%280.46M	-2.01%288.39M	-2.01%288.39M	2.89%293.77M	3.79%294.31M	3.79%294.31M	4.39%285.53M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data