BPF — YHI International Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	84.6	84.9	60.6	64.2	67.6
Net Total Accounts Receivable
Net Total Receivables	71.3	76.5	75.7	73	82.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	302	282	263	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.9	98.1	89.1	83.4	81.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	405	439	414	394	404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.2	113	98.7	82.9	97
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	130	153	134	115	124
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	275	286	280	279	280
Total Liabilities & Shareholders' Equity	405	439	414	394	404
Total Common Shares Outstanding