First Time Loading...
Y

Yeo Hiap Seng Ltd
SGX:Y03

Watchlist Manager
Yeo Hiap Seng Ltd
SGX:Y03
Watchlist
Price: 0.555 SGD -0.89% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

647.3m
-0.9%
Assets
Growth Rates:
1 Year
-2%
3 Years
-5%
5 Years
-9%
7 Years
-17%
10 Years
-25%
90.3m
-3%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-4%
5 Years
+20%
7 Years
-7%
10 Years
-27%
556.9m
-0.6%
Equity
Growth Rates:
1 Year
-3%
3 Years
-5%
5 Years
-12%
7 Years
-18%
10 Years
-24%

Balance Sheet Decomposition
Yeo Hiap Seng Ltd

647.3m
Assets
90.3m
Liabilities
647.3m
Assets
90.3m
Liabilities
Current Assets 358.6m
Cash & Short-Term Investments 240.1m
Receivables 64.7m
Other Current Assets 53.8m
Non-Current Assets 288.7m
Long-Term Investments 75.3m
PP&E 203.5m
Intangibles 4.2m
Other Non-Current Assets 5.7m
Current Liabilities 65.9m
Accounts Payable 62.6m
Other Current Liabilities 3.3m
Non-Current Liabilities 24.5m
Long-Term Debt 15.3m
Other Non-Current Liabilities 9.2m

Balance Sheet
Yeo Hiap Seng Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
131
112
92
295
283
296
264
231
215
64
Cash Equivalents
131
112
92
295
283
296
264
231
215
64
Short-Term Investments
0
0
167
0
0
0
0
0
0
176
Total Receivables
67
70
73
77
67
67
57
70
63
62
Accounts Receivables
58
61
65
75
57
63
53
61
50
46
Other Receivables
9
10
8
2
10
4
4
9
12
16
Inventory
63
69
58
53
62
55
50
57
61
54
Other Current Assets
3
3
8
1
6
8
5
4
4
3
Total Current Assets
263
254
398
427
417
425
376
363
344
359
PP&E Net
195
211
243
219
212
224
229
229
217
204
PP&E Gross
195
211
243
0
212
224
229
229
217
204
Accumulated Depreciation
151
152
155
0
156
172
187
194
195
195
Intangible Assets
0
0
0
0
0
5
5
5
4
4
Note Receivable
0
0
0
0
0
4
8
6
5
3
Long-Term Investments
259
228
135
69
75
58
61
79
85
75
Other Long-Term Assets
3
2
2
2
4
3
4
4
4
3
Total Assets
719
N/A
696
-3%
777
+12%
717
-8%
708
-1%
718
+1%
683
-5%
685
+0%
658
-4%
647
-2%
Liabilities
Accounts Payable
32
27
28
71
26
30
27
30
21
83
Accrued Liabilities
48
43
39
0
22
20
23
28
28
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
2
2
2
Other Current Liabilities
10
14
15
1
13
18
16
18
12
12
Total Current Liabilities
78
84
82
72
61
71
69
78
62
66
Long-Term Debt
5
0
0
0
0
19
16
14
16
15
Deferred Income Tax
7
11
14
10
12
10
8
8
6
7
Other Liabilities
3
2
2
3
2
2
2
2
2
2
Total Liabilities
92
N/A
98
+6%
98
+0%
85
-13%
75
-11%
102
+35%
95
-7%
101
+7%
86
-15%
90
+5%
Equity
Common Stock
220
222
225
228
228
228
228
238
248
258
Retained Earnings
306
333
351
413
407
395
368
353
344
338
Unrealized Security Profit/Loss
137
97
155
7
7
3
4
1
4
2
Other Equity
36
55
51
15
9
11
12
9
24
37
Total Equity
627
N/A
598
-5%
679
+14%
632
-7%
633
+0%
616
-3%
588
-4%
584
-1%
571
-2%
557
-3%
Total Liabilities & Equity
719
N/A
696
-3%
777
+12%
717
-8%
708
-1%
718
+1%
683
-5%
685
+0%
658
-4%
647
-2%
Shares Outstanding
Common Shares Outstanding
575
576
578
579
580
580
580
591
603
619

See Also

Summary
Y03 intrinsic value, competitors valuation, and company profile.
DCF Valuation
Y03 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Y03 stock valuation using valuation multiples.
Wall Street Estimates
Y03 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Y03 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.