SG Stock MarketDetailed Quotes

Y03 Yeo Hiap Seng

Watchlist
  • 0.580
  • +0.040+7.41%
10min DelayTrading May 9 09:00 CST
362.17MMarket Cap52.73P/E (TTM)

Yeo Hiap Seng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--215.12M
-18.29%205.15M
-12.58%230.95M
-Cash and cash equivalents
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
--215.12M
-18.29%205.15M
-12.58%230.95M
-Short-term investments
-55.07%79.07M
-55.07%79.07M
89.53%148.9M
--175.98M
--175.98M
--78.56M
----
----
----
----
-Accounts receivable
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
--50.48M
-8.72%59.87M
0.45%61.2M
-Gross accounts receivable
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
--51.06M
--60.38M
--63.41M
-Bad debt provision
-17.87%-1.06M
-17.87%-1.06M
54.84%-691K
-56.42%-901K
-56.42%-901K
-202.37%-1.53M
73.97%-576K
---576K
---506K
---2.21M
-Other receivables
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
--11.46M
--7.32M
--8.02M
Inventory
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
--61.34M
54.09%69.82M
13.83%57.19M
Prepaid assets
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
--4.44M
--5.85M
--4.13M
Total current assets
-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
--343.61M
-3.81%348.89M
-3.57%362.59M
Non current assets
Net PPE
-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
--218.13M
-3.92%221.72M
-0.30%228.62M
-Gross PP&E
-3.31%386.21M
-3.31%386.21M
----
-3.38%399.44M
-3.38%399.44M
----
-2.25%413.43M
--413.43M
----
1.64%422.94M
-Accumulated depreciation
-6.22%-207.66M
-6.22%-207.66M
----
-0.10%-195.49M
-0.10%-195.49M
----
-0.50%-195.3M
---195.3M
----
-4.03%-194.32M
Total investment
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
--30.36M
268.15%29.8M
223.62%26.6M
-Long-term equity investment
-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
--5.9M
10.35%6.25M
6.96%6.2M
-Including:Available-for-sale securities
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
--21.03M
736.43%20M
602.46%16.85M
Goodwill and other intangible assets
-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
--4.43M
-5.64%4.56M
-5.47%4.7M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
-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
--4.43M
-5.64%4.56M
-5.47%4.7M
Total non current assets
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
--314.27M
5.35%323.19M
5.09%322.33M
Total assets
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
--657.88M
0.39%672.08M
0.32%684.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-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
--1.62M
-32.16%1.77M
-35.89%1.89M
-Including:Current capital Lease obligation
-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
--1.62M
-32.16%1.77M
-35.89%1.89M
Payables
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
--33M
13.66%66.62M
10.43%47.61M
-accounts payable
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
--20.96M
11.41%64.11M
11.23%29.94M
-Total tax payable
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
--1.81M
135.15%2.51M
-31.39%990K
-Other payable
19.93%11.48M
19.93%11.48M
----
-6.46%9.57M
-6.46%9.57M
----
-38.66%10.23M
--10.23M
----
13.08%16.68M
Current liabilities
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
--62.41M
11.70%68.39M
12.33%77.78M
Non current liabilities
-Long term debt and capital lease obligation
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
--15.87M
0.48%14.62M
-10.63%13.85M
-Including:Long term capital lease obligation
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
--15.87M
0.48%14.62M
-10.63%13.85M
Long term provisions
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
--2.01M
17.63%2.04M
16.49%2.01M
Total non current liabilities
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
--24.04M
-1.39%23.55M
-7.08%23.55M
Total liabilities
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
--86.45M
8.03%91.94M
7.13%101.33M
Shareholders'equity
Share capital
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
--247.96M
4.26%247.96M
4.19%237.81M
-common stock
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
--247.96M
4.26%247.96M
4.19%237.81M
Retained earnings
-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
--376.11M
-3.24%374.93M
-3.68%385.53M
Total stockholders'equity
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
--571.43M
-0.73%580.13M
-0.78%583.58M
Total equity
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
--571.43M
-0.73%580.13M
-0.78%583.58M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -16.26%201.07M-16.26%201.07M8.80%252.56M11.62%240.12M11.62%240.12M13.15%232.13M-6.85%215.12M--215.12M-18.29%205.15M-12.58%230.95M
-Cash and cash equivalents 90.21%122M90.21%122M-32.50%103.65M-70.18%64.14M-70.18%64.14M-25.15%153.56M-6.85%215.12M--215.12M-18.29%205.15M-12.58%230.95M
-Short-term investments -55.07%79.07M-55.07%79.07M89.53%148.9M--175.98M--175.98M--78.56M----------------
-Accounts receivable 19.75%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--50.48M-8.72%59.87M0.45%61.2M
-Gross accounts receivable 19.72%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--51.06M--60.38M--63.41M
-Bad debt provision -17.87%-1.06M-17.87%-1.06M54.84%-691K-56.42%-901K-56.42%-901K-202.37%-1.53M73.97%-576K---576K---506K---2.21M
-Other receivables 3.99%15.43M3.99%15.43M34.58%13.67M29.45%14.84M29.45%14.84M38.81%10.16M42.85%11.46M--11.46M--7.32M--8.02M
Inventory 5.54%56.82M5.54%56.82M-12.86%42.55M-12.23%53.84M-12.23%53.84M-30.06%48.84M7.25%61.34M--61.34M54.09%69.82M13.83%57.19M
Prepaid assets 3.52%3.09M3.52%3.09M-25.39%3.67M-32.79%2.99M-32.79%2.99M-15.82%4.92M7.60%4.44M--4.44M--5.85M--4.13M
Total current assets -2.33%350.27M-2.33%350.27M3.25%363.31M4.37%358.62M4.37%358.62M0.85%351.87M-5.24%343.61M--343.61M-3.81%348.89M-3.57%362.59M
Non current assets
Net PPE -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--218.13M-3.92%221.72M-0.30%228.62M
-Gross PP&E -3.31%386.21M-3.31%386.21M-----3.38%399.44M-3.38%399.44M-----2.25%413.43M--413.43M----1.64%422.94M
-Accumulated depreciation -6.22%-207.66M-6.22%-207.66M-----0.10%-195.49M-0.10%-195.49M-----0.50%-195.3M---195.3M-----4.03%-194.32M
Total investment 409.77%109.94M409.77%109.94M-33.88%16.98M-28.97%21.57M-28.97%21.57M-13.81%25.69M14.15%30.36M--30.36M268.15%29.8M223.62%26.6M
-Long-term equity investment -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--5.9M10.35%6.25M6.96%6.2M
-Including:Available-for-sale securities 624.04%107.75M624.04%107.75M-35.10%10.62M-29.22%14.88M-29.22%14.88M-18.20%16.36M24.81%21.03M--21.03M736.43%20M602.46%16.85M
Goodwill and other intangible assets -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--4.43M-5.64%4.56M-5.47%4.7M
-Goodwill --0--0--0--0--0--0--0--0--0--0
-Other intangible assets -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--4.43M-5.64%4.56M-5.47%4.7M
Total non current assets 25.45%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--314.27M5.35%323.19M5.09%322.33M
Total assets 10.06%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--657.88M0.39%672.08M0.32%684.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation -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--1.62M-32.16%1.77M-35.89%1.89M
-Including:Current capital Lease obligation -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--1.62M-32.16%1.77M-35.89%1.89M
Payables 51.37%47.32M51.37%47.32M-1.29%64.13M-5.27%31.26M-5.27%31.26M-2.49%64.96M-30.69%33M--33M13.66%66.62M10.43%47.61M
-accounts payable 52.58%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--20.96M11.41%64.11M11.23%29.94M
-Total tax payable 261.32%4.76M261.32%4.76M-13.58%1.96M-27.37%1.32M-27.37%1.32M-9.61%2.27M83.03%1.81M--1.81M135.15%2.51M-31.39%990K
-Other payable 19.93%11.48M19.93%11.48M-----6.46%9.57M-6.46%9.57M-----38.66%10.23M--10.23M----13.08%16.68M
Current liabilities 26.56%83.36M26.56%83.36M-2.30%66.06M5.53%65.86M5.53%65.86M-1.14%67.62M-19.76%62.41M--62.41M11.70%68.39M12.33%77.78M
Non current liabilities
-Long term debt and capital lease obligation 1.26%15.46M1.26%15.46M-7.80%15.77M-3.76%15.27M-3.76%15.27M17.05%17.11M14.54%15.87M--15.87M0.48%14.62M-10.63%13.85M
-Including:Long term capital lease obligation 1.26%15.46M1.26%15.46M-7.80%15.77M-3.76%15.27M-3.76%15.27M17.05%17.11M14.54%15.87M--15.87M0.48%14.62M-10.63%13.85M
Long term provisions 11.19%2.11M11.19%2.11M-0.78%1.91M-5.91%1.9M-5.91%1.9M-5.60%1.92M0.40%2.01M--2.01M17.63%2.04M16.49%2.01M
Total non current liabilities 9.19%26.74M9.19%26.74M-0.16%25.12M1.86%24.49M1.86%24.49M6.82%25.16M2.09%24.04M--24.04M-1.39%23.55M-7.08%23.55M
Total liabilities 21.85%110.09M21.85%110.09M-1.72%91.17M4.51%90.35M4.51%90.35M0.90%92.77M-14.68%86.45M--86.45M8.03%91.94M7.13%101.33M
Shareholders'equity
Share capital 1.28%261.65M1.28%261.65M1.28%261.65M4.19%258.34M4.19%258.34M4.19%258.34M4.26%247.96M--247.96M4.26%247.96M4.19%237.81M
-common stock 1.28%261.65M1.28%261.65M1.28%261.65M4.19%258.34M4.19%258.34M4.19%258.34M4.26%247.96M--247.96M4.26%247.96M4.19%237.81M
Retained earnings -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--376.11M-3.24%374.93M-3.68%385.53M
Total stockholders'equity 8.15%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--571.43M-0.73%580.13M-0.78%583.58M
Total equity 8.15%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--571.43M-0.73%580.13M-0.78%583.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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 +11.38%
Sample Name
Sample Code
 +6.79%
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Sample Code
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4
American Express
AXP
+5.63%
5
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CHTR
+5.59%
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