BPF — YHI International Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2021 December 31st	R2022 December 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.9	60.6	64.2	67.6	64.5
Net Total Accounts Receivable
Net Total Receivables	76.5	75.7	73	82.5	79.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	302	282	263	277	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.1	89.1	83.4	81.4	70
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	439	414	394	404	393
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	113	98.7	82.9	97	93.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	153	134	115	124	118
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	286	280	279	280	275
Total Liabilities & Shareholders' Equity	439	414	394	404	393
Total Common Shares Outstanding