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YHI International Limited (BPF.SI)

SES - SES Delayed price. Currency in SGD
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0.4850-0.0100 (-2.02%)
At close: 03:50PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,224
60,576
84,854
84,620
Total cash
64,224
60,576
84,854
84,620
Net receivables
64,588
67,823
70,034
66,175
Inventory
118,312
138,510
128,929
102,081
Total current assets
262,742
281,686
301,790
267,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,251
224,787
236,597
228,432
Accumulated depreciation
-136,860
-135,698
-138,477
-131,502
Net property, plant and equipment
83,391
89,089
98,120
96,930
Goodwill
1,151
1,153
1,164
1,673
Intangible assets
1,559
1,506
1,652
1,918
Total non-current assets
128,300
132,634
137,233
138,021
Total assets
391,042
414,320
439,023
405,123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,338
39,296
58,711
42,731
Accounts payable
26,860
31,058
21,409
21,470
Other current liabilities
-
-
-
318
Total current liabilities
82,864
98,741
113,474
93,897
Non-current liabilities
Long-term debt
1,206
2,520
3,871
5,291
Deferred tax liabilities
2,322
1,591
1,653
1,475
Other long-term liabilities
328
340
542
505
Total non-current liabilities
25,376
27,190
31,238
27,649
Total liabilities
108,240
125,931
144,712
121,546
Stockholders' equity
Common stock
77,001
77,001
77,001
77,001
Retained earnings
218,938
216,422
206,180
194,645
Total stockholders' equity
276,049
280,385
286,289
275,381
Total liabilities and stockholders' equity
391,042
414,320
439,023
405,123