Y03 — Yeo Hiap Seng Balance Sheet

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Consumer DefensivesConservativeSmall CapTurnaround

Annual balance sheet for Yeo Hiap Seng, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	231	215	240	201	191
Net Total Accounts Receivable
Net Total Receivables	70.3	62.7	61.7	71.4	88.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	344	359	350	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	229	217	204	176	164
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	685	658	647	712	684
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.8	62.4	65.9	83.4	80.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	101	86.5	90.3	110	115
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	584	571	557	602	568
Total Liabilities & Shareholders' Equity	685	658	647	712	684
Total Common Shares Outstanding