SG Stock MarketDetailed Quotes

BPF YHI Intl

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  • 0.485
  • 0.0000.00%
10min DelayMarket Closed Nov 27 16:56 CST
141.48MMarket Cap10.78P/E (TTM)

YHI Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%58.48M6.02%64.22M6.02%64.22M-18.66%56.5M-28.61%60.58M-28.61%60.58M-8.74%69.47M0.28%84.85M0.28%84.85M8.76%76.13M
-Cash and cash equivalents 3.49%58.48M6.02%64.22M6.02%64.22M-18.66%56.5M-28.61%60.58M-28.61%60.58M-8.74%69.47M0.28%84.85M0.28%84.85M8.76%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%67.82M10.69%96.4M5.83%70.03M5.83%70.03M7.65%87.1M
-Gross accounts receivable -----9.61%67.44M-9.61%67.44M-----0.27%74.61M-0.27%74.61M----4.74%74.81M4.74%74.81M----
-Bad debt provision ----58.00%-2.85M58.00%-2.85M-----42.08%-6.79M-42.08%-6.79M----9.06%-4.78M9.06%-4.78M----
-Other receivables ----4.38%5.46M4.38%5.46M----21.30%5.23M21.30%5.23M----34.34%4.32M34.34%4.32M----
Inventory 0.91%113.22M-14.58%118.31M-14.58%118.31M-4.65%112.2M7.43%138.51M7.43%138.51M8.20%117.67M26.30%128.93M26.30%128.93M1.87%108.75M
Prepaid assets ----9.03%8.68M9.03%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%281.69M4.25%283.54M12.99%301.79M12.99%301.79M5.56%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%91.39M1.23%98.12M1.23%98.12M2.48%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%91.39M3.57%236.6M3.57%236.6M2.48%99.13M
-Accumulated depreciation -----0.86%-136.86M-0.86%-136.86M----2.01%-135.7M2.01%-135.7M-----5.30%-138.48M-5.30%-138.48M----
Total investment 2.94%29.42M4.49%28.66M4.49%28.66M6.08%28.58M20.50%27.43M20.50%27.43M11.41%26.94M-1.63%22.77M-1.63%22.77M11.03%24.18M
-Long-term equity investment 2.94%29.42M4.49%28.66M4.49%28.66M6.08%28.58M20.50%27.43M20.50%27.43M11.41%26.94M-1.63%22.77M-1.63%22.77M11.03%24.18M
Goodwill and other intangible assets 0.27%2.59M1.92%2.71M1.92%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%2.59M3.52%1.56M3.52%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%137.23M3.44%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%414.32M1.56%419.28M8.37%439.02M8.37%439.02M4.82%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%54.43M34.21%64.51M34.21%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%48.62M37.40%58.71M37.40%58.71M-11.55%49.95M
-Including:Current capital Lease obligation 23.04%5.9M18.10%6.69M18.10%6.69M-17.52%4.79M-2.38%5.66M-2.38%5.66M11.71%5.81M8.67%5.8M8.67%5.8M1.72%5.2M
Payables 28.41%47.78M-15.74%35.91M-15.74%35.91M-11.04%37.21M12.03%42.62M12.03%42.62M6.67%41.82M13.31%38.05M13.31%38.05M7.80%39.21M
-accounts payable 31.08%46.38M-13.52%26.86M-13.52%26.86M-11.71%35.38M45.07%31.06M45.07%31.06M8.70%40.07M-0.28%21.41M-0.28%21.41M2.58%36.86M
-Total tax payable -23.27%1.4M-15.28%2.36M-15.28%2.36M4.34%1.83M41.82%2.78M41.82%2.78M-25.25%1.75M-16.98%1.96M-16.98%1.96M443.16%2.34M
-Other payable -----23.75%6.7M-23.75%6.7M-----40.15%8.78M-40.15%8.78M----50.60%14.68M50.60%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%98.74M1.01%96.25M20.85%113.47M20.85%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%27.22M13.14%29.04M13.14%29.04M49.77%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%3.87M100.79%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%24.07M23.53%25.17M23.53%25.17M42.49%25.19M
Other non current liabilities 118.11%783K-3.53%328K-3.53%328K-7.47%359K-37.27%340K-37.27%340K12.79%388K7.33%542K7.33%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%29.26M12.98%31.24M12.98%31.24M43.09%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%125.51M19.06%144.71M19.06%144.71M5.80%127.33M
Shareholders'equity
Share capital 0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M
-common stock 0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M0.00%77M
Retained earnings 1.86%217.42M1.16%218.94M1.16%218.94M0.98%213.44M4.97%216.42M4.97%216.42M7.51%211.37M5.93%206.18M5.93%206.18M4.56%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%280.39M2.93%286M3.96%286.29M3.96%286.29M5.20%277.87M
Noncontrolling interests -18.91%6.52M-15.63%6.75M-15.63%6.75M3.49%8.04M-0.22%8M-0.22%8M1.41%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%288.39M2.89%293.77M3.79%294.31M3.79%294.31M4.39%285.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data