Y03 — Yeo Hiap Seng Balance Sheet
0.000.00%
Last trade - 00:00
- SG$334.07m
- SG$99.22m
- SG$332.74m
- 75
- 68
- 47
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 296 | 264 | 231 | 215 | 240 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.5 | 56.7 | 70.3 | 62.7 | 61.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 425 | 376 | 363 | 344 | 359 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 224 | 229 | 229 | 217 | 204 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 718 | 683 | 685 | 658 | 647 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70.8 | 69.2 | 77.8 | 62.4 | 65.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 102 | 94.6 | 101 | 86.5 | 90.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 616 | 588 | 584 | 571 | 557 |
Total Liabilities & Shareholders' Equity | 718 | 683 | 685 | 658 | 647 |
Total Common Shares Outstanding |