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Yeo Hiap Seng (Y03)

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  • 0.605
  • 0.0000.00%
10min DelayNot Open Jan 7 16:21 CST
379.45MMarket Cap75.63P/E (TTM)

Y03 Yeo Hiap Seng

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.83%199.94M
-16.26%201.07M
-16.26%201.07M
8.80%252.56M
11.62%240.12M
11.62%240.12M
13.15%232.13M
-6.85%215.12M
-6.85%215.12M
-18.29%205.15M
-Cash and cash equivalents
5.88%109.75M
90.21%122M
90.21%122M
-32.50%103.65M
-70.18%64.14M
-70.18%64.14M
-25.15%153.56M
-6.85%215.12M
-6.85%215.12M
-18.29%205.15M
-Short-term investments
-39.43%90.19M
-55.07%79.07M
-55.07%79.07M
89.53%148.9M
--175.98M
--175.98M
--78.56M
----
----
----
-Accounts receivable
-7.50%45.9M
19.75%54.81M
19.75%54.81M
-10.83%49.62M
-9.33%45.77M
-9.33%45.77M
-7.05%55.65M
-17.52%50.48M
-17.52%50.48M
-8.72%59.87M
-Gross accounts receivable
-7.13%46.73M
19.72%55.87M
19.72%55.87M
-12.01%50.31M
-8.59%46.67M
-8.59%46.67M
-5.30%57.18M
-19.49%51.06M
-19.49%51.06M
--60.38M
-Bad debt provision
-19.54%-826K
-17.87%-1.06M
-17.87%-1.06M
54.84%-691K
-56.42%-901K
-56.42%-901K
-202.37%-1.53M
73.97%-576K
73.97%-576K
---506K
-Other receivables
88.19%25.73M
3.99%15.43M
3.99%15.43M
34.58%13.67M
29.45%14.84M
29.45%14.84M
38.81%10.16M
42.85%11.46M
42.85%11.46M
--7.32M
Inventory
2.73%43.72M
5.54%56.82M
5.54%56.82M
-12.86%42.55M
-12.23%53.84M
-12.23%53.84M
-30.06%48.84M
7.25%61.34M
7.25%61.34M
54.09%69.82M
Prepaid assets
20.99%4.44M
3.52%3.09M
3.52%3.09M
-25.39%3.67M
-32.79%2.99M
-32.79%2.99M
-15.82%4.92M
7.60%4.44M
7.60%4.44M
--5.85M
Total current assets
-11.73%320.7M
-2.33%350.27M
-2.33%350.27M
3.25%363.31M
4.37%358.62M
4.37%358.62M
0.85%351.87M
-5.24%343.61M
-5.24%343.61M
-3.81%348.89M
Non current assets
Net PPE
-14.24%170.93M
-12.45%178.55M
-12.45%178.55M
-6.38%199.31M
-6.50%203.95M
-6.50%203.95M
-3.99%212.88M
-4.59%218.13M
-4.59%218.13M
-3.92%221.72M
-Gross PP&E
--170.93M
-3.31%386.21M
-3.31%386.21M
----
-3.38%399.44M
-3.38%399.44M
----
-2.25%413.43M
-2.25%413.43M
----
-Accumulated depreciation
----
-6.22%-207.66M
-6.22%-207.66M
----
-0.10%-195.49M
-0.10%-195.49M
----
-0.50%-195.3M
-0.50%-195.3M
----
Total investment
447.20%92.94M
409.77%109.94M
409.77%109.94M
-33.88%16.98M
-28.97%21.57M
-28.97%21.57M
-13.81%25.69M
14.15%30.36M
14.15%30.36M
268.15%29.8M
-Long-term equity investment
-70.41%1.51M
-69.22%1.51M
-69.22%1.51M
-13.56%5.09M
-16.84%4.9M
-16.84%4.9M
-5.80%5.88M
-4.86%5.9M
-4.86%5.9M
10.35%6.25M
-Including:Available-for-sale securities
755.50%90.83M
624.04%107.75M
624.04%107.75M
-35.10%10.62M
-29.22%14.88M
-29.22%14.88M
-18.20%16.36M
24.81%21.03M
24.81%21.03M
736.43%20M
Goodwill and other intangible assets
-45.36%2.2M
-33.44%2.77M
-33.44%2.77M
-6.36%4.02M
-6.17%4.15M
-6.17%4.15M
-6.00%4.29M
-5.83%4.43M
-5.83%4.43M
-5.64%4.56M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
-45.36%2.2M
-33.44%2.77M
-33.44%2.77M
-6.36%4.02M
-6.17%4.15M
-6.17%4.15M
-6.00%4.29M
-5.83%4.43M
-5.83%4.43M
-5.64%4.56M
Total non current assets
22.33%342.22M
25.45%362.14M
25.45%362.14M
-7.11%279.76M
-8.15%288.66M
-8.15%288.66M
-6.81%301.18M
-2.50%314.27M
-2.50%314.27M
5.35%323.19M
Total assets
3.09%662.92M
10.06%712.41M
10.06%712.41M
-1.53%643.07M
-1.61%647.28M
-1.61%647.28M
-2.83%653.05M
-3.95%657.88M
-3.95%657.88M
0.39%672.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-5.23%1.83M
-12.64%1.69M
-12.64%1.69M
-27.20%1.93M
19.77%1.94M
19.77%1.94M
49.61%2.65M
-14.43%1.62M
-14.43%1.62M
-32.16%1.77M
-Including:Current capital Lease obligation
-5.23%1.83M
-12.64%1.69M
-12.64%1.69M
-27.20%1.93M
19.77%1.94M
19.77%1.94M
49.61%2.65M
-14.43%1.62M
-14.43%1.62M
-32.16%1.77M
Payables
6.69%68.42M
51.37%47.32M
51.37%47.32M
-1.29%64.13M
-5.27%31.26M
-5.27%31.26M
-2.49%64.96M
-30.69%33M
-30.69%33M
13.66%66.62M
-accounts payable
2.48%63.71M
52.58%31.09M
52.58%31.09M
-0.84%62.17M
-2.78%20.38M
-2.78%20.38M
-2.21%62.69M
-30.01%20.96M
-30.01%20.96M
11.41%64.11M
-Total tax payable
140.46%4.71M
261.32%4.76M
261.32%4.76M
-13.58%1.96M
-27.37%1.32M
-27.37%1.32M
-9.61%2.27M
83.03%1.81M
83.03%1.81M
135.15%2.51M
-Other payable
----
19.93%11.48M
19.93%11.48M
----
-6.46%9.57M
-6.46%9.57M
----
-38.66%10.23M
-38.66%10.23M
----
Current liabilities
6.35%70.25M
26.56%83.36M
26.56%83.36M
-2.30%66.06M
5.53%65.86M
5.53%65.86M
-1.14%67.62M
-19.76%62.41M
-19.76%62.41M
11.70%68.39M
Non current liabilities
-Long term debt and capital lease obligation
0.03%15.78M
1.26%15.46M
1.26%15.46M
-7.80%15.77M
-3.76%15.27M
-3.76%15.27M
17.05%17.11M
14.54%15.87M
14.54%15.87M
0.48%14.62M
-Including:Long term capital lease obligation
0.03%15.78M
1.26%15.46M
1.26%15.46M
-7.80%15.77M
-3.76%15.27M
-3.76%15.27M
17.05%17.11M
14.54%15.87M
14.54%15.87M
0.48%14.62M
Long term provisions
9.60%2.09M
11.19%2.11M
11.19%2.11M
-0.78%1.91M
-5.91%1.9M
-5.91%1.9M
-5.60%1.92M
0.40%2.01M
0.40%2.01M
17.63%2.04M
Total non current liabilities
3.05%25.88M
9.19%26.74M
9.19%26.74M
-0.16%25.12M
1.86%24.49M
1.86%24.49M
6.82%25.16M
2.09%24.04M
2.09%24.04M
-1.39%23.55M
Total liabilities
5.44%96.13M
21.85%110.09M
21.85%110.09M
-1.72%91.17M
4.51%90.35M
4.51%90.35M
0.90%92.77M
-14.68%86.45M
-14.68%86.45M
8.03%91.94M
Shareholders'equity
Share capital
0.58%263.17M
1.28%261.65M
1.28%261.65M
1.28%261.65M
4.19%258.34M
4.19%258.34M
4.19%258.34M
4.26%247.96M
4.26%247.96M
4.26%247.96M
-common stock
0.58%263.17M
1.28%261.65M
1.28%261.65M
1.28%261.65M
4.19%258.34M
4.19%258.34M
4.19%258.34M
4.26%247.96M
4.26%247.96M
4.26%247.96M
Retained earnings
-2.00%354.71M
-1.37%365.56M
-1.37%365.56M
-1.47%361.96M
-1.46%370.64M
-1.46%370.64M
-2.02%367.37M
-2.44%376.11M
-2.44%376.11M
-3.24%374.93M
Total stockholders'equity
2.70%566.78M
8.15%602.32M
8.15%602.32M
-1.50%551.9M
-2.54%556.93M
-2.54%556.93M
-3.42%560.28M
-2.08%571.43M
-2.08%571.43M
-0.73%580.13M
Total equity
2.70%566.78M
8.15%602.32M
8.15%602.32M
-1.50%551.9M
-2.54%556.93M
-2.54%556.93M
-3.42%560.28M
-2.08%571.43M
-2.08%571.43M
-0.73%580.13M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.83%199.94M-16.26%201.07M-16.26%201.07M8.80%252.56M11.62%240.12M11.62%240.12M13.15%232.13M-6.85%215.12M-6.85%215.12M-18.29%205.15M
-Cash and cash equivalents 5.88%109.75M90.21%122M90.21%122M-32.50%103.65M-70.18%64.14M-70.18%64.14M-25.15%153.56M-6.85%215.12M-6.85%215.12M-18.29%205.15M
-Short-term investments -39.43%90.19M-55.07%79.07M-55.07%79.07M89.53%148.9M--175.98M--175.98M--78.56M------------
-Accounts receivable -7.50%45.9M19.75%54.81M19.75%54.81M-10.83%49.62M-9.33%45.77M-9.33%45.77M-7.05%55.65M-17.52%50.48M-17.52%50.48M-8.72%59.87M
-Gross accounts receivable -7.13%46.73M19.72%55.87M19.72%55.87M-12.01%50.31M-8.59%46.67M-8.59%46.67M-5.30%57.18M-19.49%51.06M-19.49%51.06M--60.38M
-Bad debt provision -19.54%-826K-17.87%-1.06M-17.87%-1.06M54.84%-691K-56.42%-901K-56.42%-901K-202.37%-1.53M73.97%-576K73.97%-576K---506K
-Other receivables 88.19%25.73M3.99%15.43M3.99%15.43M34.58%13.67M29.45%14.84M29.45%14.84M38.81%10.16M42.85%11.46M42.85%11.46M--7.32M
Inventory 2.73%43.72M5.54%56.82M5.54%56.82M-12.86%42.55M-12.23%53.84M-12.23%53.84M-30.06%48.84M7.25%61.34M7.25%61.34M54.09%69.82M
Prepaid assets 20.99%4.44M3.52%3.09M3.52%3.09M-25.39%3.67M-32.79%2.99M-32.79%2.99M-15.82%4.92M7.60%4.44M7.60%4.44M--5.85M
Total current assets -11.73%320.7M-2.33%350.27M-2.33%350.27M3.25%363.31M4.37%358.62M4.37%358.62M0.85%351.87M-5.24%343.61M-5.24%343.61M-3.81%348.89M
Non current assets
Net PPE -14.24%170.93M-12.45%178.55M-12.45%178.55M-6.38%199.31M-6.50%203.95M-6.50%203.95M-3.99%212.88M-4.59%218.13M-4.59%218.13M-3.92%221.72M
-Gross PP&E --170.93M-3.31%386.21M-3.31%386.21M-----3.38%399.44M-3.38%399.44M-----2.25%413.43M-2.25%413.43M----
-Accumulated depreciation -----6.22%-207.66M-6.22%-207.66M-----0.10%-195.49M-0.10%-195.49M-----0.50%-195.3M-0.50%-195.3M----
Total investment 447.20%92.94M409.77%109.94M409.77%109.94M-33.88%16.98M-28.97%21.57M-28.97%21.57M-13.81%25.69M14.15%30.36M14.15%30.36M268.15%29.8M
-Long-term equity investment -70.41%1.51M-69.22%1.51M-69.22%1.51M-13.56%5.09M-16.84%4.9M-16.84%4.9M-5.80%5.88M-4.86%5.9M-4.86%5.9M10.35%6.25M
-Including:Available-for-sale securities 755.50%90.83M624.04%107.75M624.04%107.75M-35.10%10.62M-29.22%14.88M-29.22%14.88M-18.20%16.36M24.81%21.03M24.81%21.03M736.43%20M
Goodwill and other intangible assets -45.36%2.2M-33.44%2.77M-33.44%2.77M-6.36%4.02M-6.17%4.15M-6.17%4.15M-6.00%4.29M-5.83%4.43M-5.83%4.43M-5.64%4.56M
-Goodwill --0--0--0--0--0--0--0--0--0--0
-Other intangible assets -45.36%2.2M-33.44%2.77M-33.44%2.77M-6.36%4.02M-6.17%4.15M-6.17%4.15M-6.00%4.29M-5.83%4.43M-5.83%4.43M-5.64%4.56M
Total non current assets 22.33%342.22M25.45%362.14M25.45%362.14M-7.11%279.76M-8.15%288.66M-8.15%288.66M-6.81%301.18M-2.50%314.27M-2.50%314.27M5.35%323.19M
Total assets 3.09%662.92M10.06%712.41M10.06%712.41M-1.53%643.07M-1.61%647.28M-1.61%647.28M-2.83%653.05M-3.95%657.88M-3.95%657.88M0.39%672.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.23%1.83M-12.64%1.69M-12.64%1.69M-27.20%1.93M19.77%1.94M19.77%1.94M49.61%2.65M-14.43%1.62M-14.43%1.62M-32.16%1.77M
-Including:Current capital Lease obligation -5.23%1.83M-12.64%1.69M-12.64%1.69M-27.20%1.93M19.77%1.94M19.77%1.94M49.61%2.65M-14.43%1.62M-14.43%1.62M-32.16%1.77M
Payables 6.69%68.42M51.37%47.32M51.37%47.32M-1.29%64.13M-5.27%31.26M-5.27%31.26M-2.49%64.96M-30.69%33M-30.69%33M13.66%66.62M
-accounts payable 2.48%63.71M52.58%31.09M52.58%31.09M-0.84%62.17M-2.78%20.38M-2.78%20.38M-2.21%62.69M-30.01%20.96M-30.01%20.96M11.41%64.11M
-Total tax payable 140.46%4.71M261.32%4.76M261.32%4.76M-13.58%1.96M-27.37%1.32M-27.37%1.32M-9.61%2.27M83.03%1.81M83.03%1.81M135.15%2.51M
-Other payable ----19.93%11.48M19.93%11.48M-----6.46%9.57M-6.46%9.57M-----38.66%10.23M-38.66%10.23M----
Current liabilities 6.35%70.25M26.56%83.36M26.56%83.36M-2.30%66.06M5.53%65.86M5.53%65.86M-1.14%67.62M-19.76%62.41M-19.76%62.41M11.70%68.39M
Non current liabilities
-Long term debt and capital lease obligation 0.03%15.78M1.26%15.46M1.26%15.46M-7.80%15.77M-3.76%15.27M-3.76%15.27M17.05%17.11M14.54%15.87M14.54%15.87M0.48%14.62M
-Including:Long term capital lease obligation 0.03%15.78M1.26%15.46M1.26%15.46M-7.80%15.77M-3.76%15.27M-3.76%15.27M17.05%17.11M14.54%15.87M14.54%15.87M0.48%14.62M
Long term provisions 9.60%2.09M11.19%2.11M11.19%2.11M-0.78%1.91M-5.91%1.9M-5.91%1.9M-5.60%1.92M0.40%2.01M0.40%2.01M17.63%2.04M
Total non current liabilities 3.05%25.88M9.19%26.74M9.19%26.74M-0.16%25.12M1.86%24.49M1.86%24.49M6.82%25.16M2.09%24.04M2.09%24.04M-1.39%23.55M
Total liabilities 5.44%96.13M21.85%110.09M21.85%110.09M-1.72%91.17M4.51%90.35M4.51%90.35M0.90%92.77M-14.68%86.45M-14.68%86.45M8.03%91.94M
Shareholders'equity
Share capital 0.58%263.17M1.28%261.65M1.28%261.65M1.28%261.65M4.19%258.34M4.19%258.34M4.19%258.34M4.26%247.96M4.26%247.96M4.26%247.96M
-common stock 0.58%263.17M1.28%261.65M1.28%261.65M1.28%261.65M4.19%258.34M4.19%258.34M4.19%258.34M4.26%247.96M4.26%247.96M4.26%247.96M
Retained earnings -2.00%354.71M-1.37%365.56M-1.37%365.56M-1.47%361.96M-1.46%370.64M-1.46%370.64M-2.02%367.37M-2.44%376.11M-2.44%376.11M-3.24%374.93M
Total stockholders'equity 2.70%566.78M8.15%602.32M8.15%602.32M-1.50%551.9M-2.54%556.93M-2.54%556.93M-3.42%560.28M-2.08%571.43M-2.08%571.43M-0.73%580.13M
Total equity 2.70%566.78M8.15%602.32M8.15%602.32M-1.50%551.9M-2.54%556.93M-2.54%556.93M-3.42%560.28M-2.08%571.43M-2.08%571.43M-0.73%580.13M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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