SG Stock MarketDetailed Quotes

Y03 Yeo Hiap Seng

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0.520
0.0000.00%

10min DelayMarket Closed Aug 7 15:57 CST

324.70MMarket Cap47.27P/E (TTM)

Yeo Hiap Seng 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

8.80%252.56M

11.62%240.12M

13.15%232.13M

-6.85%215.12M

-18.29%205.15M

-12.58%230.95M

-9.29%251.07M

-Cash and cash equivalents

-32.50%103.65M

-70.18%64.14M

-25.15%153.56M

-6.85%215.12M

-18.29%205.15M

-12.58%230.95M

-9.29%251.07M

-Short-term investments

89.53%148.9M

--175.98M

--78.56M

----

-Accounts receivable

-10.83%49.62M

-9.33%45.77M

-7.05%55.65M

-17.52%50.48M

-8.72%59.87M

0.45%61.2M

0.05%65.59M

-Gross accounts receivable

-12.01%50.31M

-8.59%46.67M

-5.30%57.18M

-19.49%51.06M

--60.38M

--63.41M

----

-Bad debt provision

54.84%-691K

-56.42%-901K

-202.37%-1.53M

73.97%-576K

---506K

---2.21M

----

-Other receivables

34.58%13.67M

29.45%14.84M

38.81%10.16M

42.85%11.46M

--7.32M

--8.02M

----

Inventory

-12.86%42.55M

-12.23%53.84M

-30.06%48.84M

7.25%61.34M

54.09%69.82M

13.83%57.19M

-5.71%45.31M

Prepaid assets

-25.39%3.67M

-32.79%2.99M

-15.82%4.92M

7.60%4.44M

--5.85M

--4.13M

----

Total current assets

3.25%363.31M

4.37%358.62M

0.85%351.87M

-5.24%343.61M

-3.81%348.89M

-3.57%362.59M

-7.42%362.7M

Non current assets

Net PPE

-6.38%199.31M

-6.50%203.95M

-3.99%212.88M

-4.59%218.13M

-3.92%221.72M

-0.30%228.62M

4.47%230.76M

-Gross PP&E

----

-3.38%399.44M

----

-2.25%413.43M

----

1.64%422.94M

----

-Accumulated depreciation

----

-0.10%-195.49M

----

-0.50%-195.3M

----

-4.03%-194.32M

----

Total investment

-33.88%16.98M

-28.97%21.57M

-13.81%25.69M

14.15%30.36M

268.15%29.8M

223.62%26.6M

-1.48%8.1M

-Long-term equity investment

-13.56%5.09M

-16.84%4.9M

-5.80%5.88M

-4.86%5.9M

10.35%6.25M

6.96%6.2M

-8.35%5.66M

-Including:Available-for-sale securities

-35.10%10.62M

-29.22%14.88M

-18.20%16.36M

24.81%21.03M

736.43%20M

602.46%16.85M

17.15%2.39M

Goodwill and other intangible assets

-6.36%4.02M

-6.17%4.15M

-6.00%4.29M

-5.83%4.43M

-5.64%4.56M

-5.47%4.7M

-5.34%4.84M

-Goodwill

--0

-Other intangible assets

-6.36%4.02M

-6.17%4.15M

-6.00%4.29M

-5.83%4.43M

-5.64%4.56M

-5.47%4.7M

--4.84M

Total non current assets

-7.11%279.76M

-8.15%288.66M

-6.81%301.18M

-2.50%314.27M

5.35%323.19M

5.09%322.33M

4.07%306.78M

Total assets

-1.53%643.07M

-1.61%647.28M

-2.83%653.05M

-3.95%657.88M

0.39%672.08M

0.32%684.91M

-2.49%669.48M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-27.20%1.93M

19.77%1.94M

49.61%2.65M

-14.43%1.62M

-32.16%1.77M

-35.89%1.89M

3.28%2.62M

-Including:Current capital Lease obligation

-27.20%1.93M

19.77%1.94M

49.61%2.65M

-14.43%1.62M

-32.16%1.77M

-35.89%1.89M

3.28%2.62M

Payables

-1.29%64.13M

-5.27%31.26M

-2.49%64.96M

-30.69%33M

13.66%66.62M

10.43%47.61M

-5.79%58.61M

-accounts payable

-0.84%62.17M

-2.78%20.38M

-2.21%62.69M

-30.01%20.96M

11.41%64.11M

11.23%29.94M

-4.28%57.55M

-Total tax payable

-13.58%1.96M

-27.37%1.32M

-9.61%2.27M

83.03%1.81M

135.15%2.51M

-31.39%990K

-49.07%1.07M

-Other payable

----

-6.46%9.57M

----

-38.66%10.23M

----

13.08%16.68M

----

Current liabilities

-2.30%66.06M

5.53%65.86M

-1.14%67.62M

-19.76%62.41M

11.70%68.39M

12.33%77.78M

-5.43%61.23M

Non current liabilities

-Long term debt and capital lease obligation

-7.80%15.77M

-3.76%15.27M

17.05%17.11M

14.54%15.87M

0.48%14.62M

-10.63%13.85M

-15.96%14.55M

-Including:Long term capital lease obligation

-7.80%15.77M

-3.76%15.27M

17.05%17.11M

14.54%15.87M

0.48%14.62M

-10.63%13.85M

-15.96%14.55M

Long term provisions

-0.78%1.91M

-5.91%1.9M

-5.60%1.92M

0.40%2.01M

17.63%2.04M

16.49%2.01M

-3.24%1.73M

Total non current liabilities

-0.16%25.12M

1.86%24.49M

6.82%25.16M

2.09%24.04M

-1.39%23.55M

-7.08%23.55M

-15.71%23.88M

Total liabilities

-1.72%91.17M

4.51%90.35M

0.90%92.77M

-14.68%86.45M

8.03%91.94M

7.13%101.33M

-8.56%85.11M

Shareholders'equity

Share capital

1.28%261.65M

4.19%258.34M

4.26%247.96M

4.19%237.81M

-common stock

1.28%261.65M

4.19%258.34M

4.26%247.96M

4.19%237.81M

Retained earnings

-1.47%361.96M

-1.46%370.64M

-2.02%367.37M

-2.44%376.11M

-3.24%374.93M

-3.68%385.53M

-3.99%387.47M

Total stockholders'equity

-1.50%551.9M

-2.54%556.93M

-3.42%560.28M

-2.08%571.43M

-0.73%580.13M

-0.78%583.58M

-1.54%584.37M

Total equity

-1.50%551.9M

-2.54%556.93M

-3.42%560.28M

-2.08%571.43M

-0.73%580.13M

-0.78%583.58M

-1.54%584.37M

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	8.80%252.56M	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	-12.58%230.95M	-9.29%251.07M
-Cash and cash equivalents	-32.50%103.65M	-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	-12.58%230.95M	-9.29%251.07M
-Short-term investments	89.53%148.9M	--175.98M	--175.98M	--78.56M	----	----	----	----	----	----
-Accounts receivable	-10.83%49.62M	-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	0.45%61.2M	0.05%65.59M
-Gross accounts receivable	-12.01%50.31M	-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	54.84%-691K	-56.42%-901K	-56.42%-901K	-202.37%-1.53M	73.97%-576K	73.97%-576K	---506K	---2.21M	---2.21M	----
-Other receivables	34.58%13.67M	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	-12.86%42.55M	-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	13.83%57.19M	-5.71%45.31M
Prepaid assets	-25.39%3.67M	-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	3.25%363.31M	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	-3.57%362.59M	-7.42%362.7M
Non current assets
Net PPE	-6.38%199.31M	-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	-0.30%228.62M	4.47%230.76M
-Gross PP&E	----	-3.38%399.44M	-3.38%399.44M	----	-2.25%413.43M	-2.25%413.43M	----	1.64%422.94M	1.64%422.94M	----
-Accumulated depreciation	----	-0.10%-195.49M	-0.10%-195.49M	----	-0.50%-195.3M	-0.50%-195.3M	----	-4.03%-194.32M	-4.03%-194.32M	----
Total investment	-33.88%16.98M	-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	223.62%26.6M	-1.48%8.1M
-Long-term equity investment	-13.56%5.09M	-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	6.96%6.2M	-8.35%5.66M
-Including:Available-for-sale securities	-35.10%10.62M	-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	602.46%16.85M	17.15%2.39M
Goodwill and other intangible assets	-6.36%4.02M	-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	-5.47%4.7M	-5.34%4.84M
-Goodwill	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other intangible assets	-6.36%4.02M	-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	-5.47%4.7M	--4.84M
Total non current assets	-7.11%279.76M	-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	5.09%322.33M	4.07%306.78M
Total assets	-1.53%643.07M	-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	0.32%684.91M	-2.49%669.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-27.20%1.93M	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	-35.89%1.89M	3.28%2.62M
-Including:Current capital Lease obligation	-27.20%1.93M	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	-35.89%1.89M	3.28%2.62M
Payables	-1.29%64.13M	-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	10.43%47.61M	-5.79%58.61M
-accounts payable	-0.84%62.17M	-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	11.23%29.94M	-4.28%57.55M
-Total tax payable	-13.58%1.96M	-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	-31.39%990K	-49.07%1.07M
-Other payable	----	-6.46%9.57M	-6.46%9.57M	----	-38.66%10.23M	-38.66%10.23M	----	13.08%16.68M	13.08%16.68M	----
Current liabilities	-2.30%66.06M	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	12.33%77.78M	-5.43%61.23M
Non current liabilities
-Long term debt and capital lease obligation	-7.80%15.77M	-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	-10.63%13.85M	-15.96%14.55M
-Including:Long term capital lease obligation	-7.80%15.77M	-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	-10.63%13.85M	-15.96%14.55M
Long term provisions	-0.78%1.91M	-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	16.49%2.01M	-3.24%1.73M
Total non current liabilities	-0.16%25.12M	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	-7.08%23.55M	-15.71%23.88M
Total liabilities	-1.72%91.17M	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	7.13%101.33M	-8.56%85.11M
Shareholders'equity
Share capital	1.28%261.65M	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	4.19%237.81M	4.19%237.81M
-common stock	1.28%261.65M	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	4.19%237.81M	4.19%237.81M
Retained earnings	-1.47%361.96M	-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	-3.68%385.53M	-3.99%387.47M
Total stockholders'equity	-1.50%551.9M	-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	-0.78%583.58M	-1.54%584.37M
Total equity	-1.50%551.9M	-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	-0.78%583.58M	-1.54%584.37M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall