SG Stock MarketDetailed Quotes

BPF YHI Intl

Watchlist

0.500
+0.020+4.17%

10min DelayNot Open Jul 22 15:25 CST

145.86MMarket Cap11.11P/E (TTM)

YHI Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

6.02%64.22M

-18.66%56.5M

-28.61%60.58M

-8.74%69.47M

0.28%84.85M

--84.85M

8.76%76.13M

50.06%84.62M

-Cash and cash equivalents

6.02%64.22M

-18.66%56.5M

-28.61%60.58M

-8.74%69.47M

0.28%84.85M

--84.85M

8.76%76.13M

50.06%84.62M

-Accounts receivable

-4.77%64.59M

-14.91%82.03M

-3.16%67.82M

10.69%96.4M

5.83%70.03M

--70.03M

7.65%87.1M

-7.27%66.18M

-Gross accounts receivable

-9.61%67.44M

----

-0.27%74.61M

----

4.74%74.81M

--74.81M

----

-5.89%71.43M

-Bad debt provision

58.00%-2.85M

----

-42.08%-6.79M

----

9.06%-4.78M

---4.78M

----

-15.93%-5.26M

-Other receivables

4.38%5.46M

----

21.30%5.23M

----

34.34%4.32M

--4.32M

----

-1.29%3.21M

Inventory

-14.58%118.31M

-4.65%112.2M

7.43%138.51M

8.20%117.67M

26.30%128.93M

--128.93M

1.87%108.75M

-14.75%102.08M

Prepaid assets

9.03%8.68M

----

-20.45%7.96M

----

-3.99%10.01M

--10.01M

----

23.42%10.42M

Total current assets

-6.73%262.74M

-11.57%250.73M

-6.66%281.69M

4.25%283.54M

12.99%301.79M

--301.79M

5.56%271.97M

2.85%267.1M

Non current assets

Net PPE

-6.40%83.39M

-8.04%84.05M

-9.20%89.09M

-7.81%91.39M

1.23%98.12M

--98.12M

2.48%99.13M

-4.09%96.93M

-Gross PP&E

-2.02%220.25M

-8.04%84.05M

-4.99%224.79M

-7.81%91.39M

3.57%236.6M

--236.6M

2.48%99.13M

2.26%228.43M

-Accumulated depreciation

-0.86%-136.86M

----

2.01%-135.7M

----

-5.30%-138.48M

---138.48M

----

-7.52%-131.5M

Total investment

4.49%28.66M

6.08%28.58M

20.50%27.43M

11.41%26.94M

-1.63%22.77M

--22.77M

11.03%24.18M

17.96%23.14M

-Long-term equity investment

4.49%28.66M

6.08%28.58M

20.50%27.43M

11.41%26.94M

-1.63%22.77M

--22.77M

11.03%24.18M

17.96%23.14M

Goodwill and other intangible assets

1.92%2.71M

-3.37%2.58M

-5.58%2.66M

-24.85%2.67M

-21.58%2.82M

--2.82M

-6.52%3.55M

-10.80%3.59M

-Goodwill

-0.17%1.15M

----

-0.95%1.15M

----

-30.42%1.16M

--1.16M

----

0.42%1.67M

-Other intangible assets

3.52%1.56M

-3.37%2.58M

-8.84%1.51M

-24.85%2.67M

-13.87%1.65M

--1.65M

-6.52%3.55M

-18.73%1.92M

Total non current assets

-3.27%128.3M

-5.67%128.04M

-3.35%132.63M

-3.65%135.74M

-0.57%137.23M

--137.23M

3.44%140.89M

-0.62%138.02M

Total assets

-5.62%391.04M

-9.66%378.77M

-5.63%414.32M

1.56%419.28M

8.37%439.02M

--439.02M

4.82%412.86M

1.64%405.12M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-19.87%36.03M

-35.68%35.01M

-30.31%44.96M

-1.31%54.43M

34.21%64.51M

--64.51M

-10.44%55.15M

-33.58%48.07M

-Including:Current debt

-25.34%29.34M

-37.85%30.22M

-33.07%39.3M

-2.67%48.62M

37.40%58.71M

--58.71M

-11.55%49.95M

-36.15%42.73M

-Including:Current capital Lease obligation

18.10%6.69M

-17.52%4.79M

-2.38%5.66M

11.71%5.81M

8.67%5.8M

--5.8M

1.72%5.2M

-2.16%5.34M

Payables

-15.74%35.91M

-11.04%37.21M

12.03%42.62M

6.67%41.82M

13.31%38.05M

--38.05M

7.80%39.21M

30.51%33.58M

-accounts payable

-13.52%26.86M

-11.71%35.38M

45.07%31.06M

8.70%40.07M

-0.28%21.41M

--21.41M

2.58%36.86M

39.26%21.47M

-Total tax payable

-15.28%2.36M

4.34%1.83M

41.82%2.78M

-25.25%1.75M

-16.98%1.96M

--1.96M

443.16%2.34M

47.99%2.36M

-Other payable

-23.75%6.7M

----

-40.15%8.78M

----

50.60%14.68M

--14.68M

----

11.83%9.75M

Other current liabilities

----

--318K

Current liabilities

-16.08%82.86M

-24.97%72.21M

-12.98%98.74M

1.01%96.25M

20.85%113.47M

--113.47M

-2.72%95.28M

-13.28%93.9M

Non current liabilities

-Long term debt and capital lease obligation

-10.03%22.73M

-11.41%24.11M

-13.03%25.26M

-10.03%27.22M

13.14%29.04M

--29.04M

49.77%30.26M

14.02%25.67M

-Including:Long term debt

-52.14%1.21M

-41.85%1.83M

-34.90%2.52M

-37.83%3.15M

-26.84%3.87M

--3.87M

100.79%5.06M

39.35%5.29M

-Including:Long term capital lease obligation

-5.36%21.52M

-7.43%22.28M

-9.67%22.74M

-4.45%24.07M

23.53%25.17M

--25.17M

42.49%25.19M

8.89%20.38M

Other non current liabilities

-3.53%328K

-7.47%359K

-37.27%340K

12.79%388K

7.33%542K

--542K

-12.69%344K

215.63%505K

Total non current liabilities

-6.67%25.38M

-10.81%26.1M

-12.96%27.19M

-8.69%29.26M

12.98%31.24M

--31.24M

43.09%32.05M

13.16%27.65M

Total liabilities

-14.05%108.24M

-21.67%98.31M

-12.98%125.93M

-1.43%125.51M

19.06%144.71M

--144.71M

5.80%127.33M

-8.41%121.55M

Shareholders'equity

Share capital

0.00%77M

--77M

0.00%77M

-common stock

0.00%77M

--77M

0.00%77M

Retained earnings

1.16%218.94M

0.98%213.44M

4.97%216.42M

7.51%211.37M

5.93%206.18M

--206.18M

4.56%196.6M

6.86%194.65M

Total stockholders'equity

-1.55%276.05M

-4.75%272.43M

-2.06%280.39M

2.93%286M

3.96%286.29M

--286.29M

5.20%277.87M

7.64%275.38M

Noncontrolling interests

-15.63%6.75M

3.49%8.04M

-0.22%8M

1.41%7.77M

-2.12%8.02M

--8.02M

-18.39%7.66M

-18.35%8.2M

Total equity

-1.94%282.8M

-4.53%280.46M

-2.01%288.39M

2.89%293.77M

3.79%294.31M

--294.31M

4.39%285.53M

6.66%283.58M

Currency Unit

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	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	--84.85M	8.76%76.13M	50.06%84.62M
-Cash and cash equivalents	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	--84.85M	8.76%76.13M	50.06%84.62M
-Accounts receivable	-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	--70.03M	7.65%87.1M	-7.27%66.18M
-Gross accounts receivable	-9.61%67.44M	-9.61%67.44M	----	-0.27%74.61M	-0.27%74.61M	----	4.74%74.81M	--74.81M	----	-5.89%71.43M
-Bad debt provision	58.00%-2.85M	58.00%-2.85M	----	-42.08%-6.79M	-42.08%-6.79M	----	9.06%-4.78M	---4.78M	----	-15.93%-5.26M
-Other receivables	4.38%5.46M	4.38%5.46M	----	21.30%5.23M	21.30%5.23M	----	34.34%4.32M	--4.32M	----	-1.29%3.21M
Inventory	-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	--128.93M	1.87%108.75M	-14.75%102.08M
Prepaid assets	9.03%8.68M	9.03%8.68M	----	-20.45%7.96M	-20.45%7.96M	----	-3.99%10.01M	--10.01M	----	23.42%10.42M
Total current assets	-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	--301.79M	5.56%271.97M	2.85%267.1M
Non current assets
Net PPE	-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	--98.12M	2.48%99.13M	-4.09%96.93M
-Gross PP&E	-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	--236.6M	2.48%99.13M	2.26%228.43M
-Accumulated depreciation	-0.86%-136.86M	-0.86%-136.86M	----	2.01%-135.7M	2.01%-135.7M	----	-5.30%-138.48M	---138.48M	----	-7.52%-131.5M
Total investment	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	--22.77M	11.03%24.18M	17.96%23.14M
-Long-term equity investment	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	--22.77M	11.03%24.18M	17.96%23.14M
Goodwill and other intangible assets	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	--2.82M	-6.52%3.55M	-10.80%3.59M
-Goodwill	-0.17%1.15M	-0.17%1.15M	----	-0.95%1.15M	-0.95%1.15M	----	-30.42%1.16M	--1.16M	----	0.42%1.67M
-Other intangible assets	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	--1.65M	-6.52%3.55M	-18.73%1.92M
Total non current assets	-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	--137.23M	3.44%140.89M	-0.62%138.02M
Total assets	-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	--439.02M	4.82%412.86M	1.64%405.12M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	--64.51M	-10.44%55.15M	-33.58%48.07M
-Including:Current debt	-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	--58.71M	-11.55%49.95M	-36.15%42.73M
-Including:Current capital Lease obligation	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	--5.8M	1.72%5.2M	-2.16%5.34M
Payables	-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	--38.05M	7.80%39.21M	30.51%33.58M
-accounts payable	-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	--21.41M	2.58%36.86M	39.26%21.47M
-Total tax payable	-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	--1.96M	443.16%2.34M	47.99%2.36M
-Other payable	-23.75%6.7M	-23.75%6.7M	----	-40.15%8.78M	-40.15%8.78M	----	50.60%14.68M	--14.68M	----	11.83%9.75M
Other current liabilities	----	----	----	----	----	----	----	----	----	--318K
Current liabilities	-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	--113.47M	-2.72%95.28M	-13.28%93.9M
Non current liabilities
-Long term debt and capital lease obligation	-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	--29.04M	49.77%30.26M	14.02%25.67M
-Including:Long term debt	-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	--3.87M	100.79%5.06M	39.35%5.29M
-Including:Long term capital lease obligation	-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	--25.17M	42.49%25.19M	8.89%20.38M
Other non current liabilities	-3.53%328K	-3.53%328K	-7.47%359K	-37.27%340K	-37.27%340K	12.79%388K	7.33%542K	--542K	-12.69%344K	215.63%505K
Total non current liabilities	-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	--31.24M	43.09%32.05M	13.16%27.65M
Total liabilities	-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	--144.71M	5.80%127.33M	-8.41%121.55M
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	--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	--77M	0.00%77M	0.00%77M
Retained earnings	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	--206.18M	4.56%196.6M	6.86%194.65M
Total stockholders'equity	-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	--286.29M	5.20%277.87M	7.64%275.38M
Noncontrolling interests	-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	--8.02M	-18.39%7.66M	-18.35%8.2M
Total equity	-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	--294.31M	4.39%285.53M	6.66%283.58M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall