Y03 — Yeo Hiap Seng Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

	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