SG Stock MarketDetailed Quotes

Y03 Yeo Hiap Seng

Watchlist
  • 0.590
  • 0.0000.00%
10min DelayMarket Closed Nov 14 16:44 CST
368.41MMarket Cap53.64P/E (TTM)

Yeo Hiap Seng Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.58%230.95M
-12.58%230.95M
-9.29%251.07M
-Cash and cash equivalents
-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
-12.58%230.95M
-12.58%230.95M
-9.29%251.07M
-Short-term investments
89.53%148.9M
--175.98M
--175.98M
--78.56M
----
----
----
----
----
----
-Accounts receivable
-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
0.45%61.2M
0.45%61.2M
0.05%65.59M
-Gross accounts receivable
-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
--63.41M
--63.41M
----
-Bad debt provision
54.84%-691K
-56.42%-901K
-56.42%-901K
-202.37%-1.53M
73.97%-576K
73.97%-576K
---506K
---2.21M
---2.21M
----
-Other receivables
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
--8.02M
--8.02M
----
Inventory
-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
13.83%57.19M
13.83%57.19M
-5.71%45.31M
Prepaid assets
-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
--4.13M
--4.13M
----
Total current assets
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
-3.57%362.59M
-3.57%362.59M
-7.42%362.7M
Non current assets
Net PPE
-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
-0.30%228.62M
-0.30%228.62M
4.47%230.76M
-Gross PP&E
----
-3.38%399.44M
-3.38%399.44M
----
-2.25%413.43M
-2.25%413.43M
----
1.64%422.94M
1.64%422.94M
----
-Accumulated depreciation
----
-0.10%-195.49M
-0.10%-195.49M
----
-0.50%-195.3M
-0.50%-195.3M
----
-4.03%-194.32M
-4.03%-194.32M
----
Total investment
-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
223.62%26.6M
223.62%26.6M
-1.48%8.1M
-Long-term equity investment
-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
6.96%6.2M
6.96%6.2M
-8.35%5.66M
-Including:Available-for-sale securities
-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
602.46%16.85M
602.46%16.85M
17.15%2.39M
Goodwill and other intangible assets
-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
-5.47%4.7M
-5.47%4.7M
-5.34%4.84M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
-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
-5.47%4.7M
-5.47%4.7M
--4.84M
Total non current assets
-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
5.09%322.33M
5.09%322.33M
4.07%306.78M
Total assets
-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
0.32%684.91M
0.32%684.91M
-2.49%669.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-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
-35.89%1.89M
-35.89%1.89M
3.28%2.62M
-Including:Current capital Lease obligation
-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
-35.89%1.89M
-35.89%1.89M
3.28%2.62M
Payables
-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
10.43%47.61M
10.43%47.61M
-5.79%58.61M
-accounts payable
-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
11.23%29.94M
11.23%29.94M
-4.28%57.55M
-Total tax payable
-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
-31.39%990K
-31.39%990K
-49.07%1.07M
-Other payable
----
-6.46%9.57M
-6.46%9.57M
----
-38.66%10.23M
-38.66%10.23M
----
13.08%16.68M
13.08%16.68M
----
Current liabilities
-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
12.33%77.78M
12.33%77.78M
-5.43%61.23M
Non current liabilities
-Long term debt and capital lease obligation
-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
-10.63%13.85M
-10.63%13.85M
-15.96%14.55M
-Including:Long term capital lease obligation
-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
-10.63%13.85M
-10.63%13.85M
-15.96%14.55M
Long term provisions
-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
16.49%2.01M
16.49%2.01M
-3.24%1.73M
Total non current liabilities
-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
-7.08%23.55M
-7.08%23.55M
-15.71%23.88M
Total liabilities
-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
7.13%101.33M
7.13%101.33M
-8.56%85.11M
Shareholders'equity
Share capital
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
4.19%237.81M
4.19%237.81M
4.19%237.81M
-common stock
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
4.19%237.81M
4.19%237.81M
4.19%237.81M
Retained earnings
-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
-3.68%385.53M
-3.68%385.53M
-3.99%387.47M
Total stockholders'equity
-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
-0.78%583.58M
-0.78%583.58M
-1.54%584.37M
Total equity
-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
-0.78%583.58M
-0.78%583.58M
-1.54%584.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.80%252.56M11.62%240.12M11.62%240.12M13.15%232.13M-6.85%215.12M-6.85%215.12M-18.29%205.15M-12.58%230.95M-12.58%230.95M-9.29%251.07M
-Cash and cash equivalents -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-12.58%230.95M-12.58%230.95M-9.29%251.07M
-Short-term investments 89.53%148.9M--175.98M--175.98M--78.56M------------------------
-Accounts receivable -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%59.87M0.45%61.2M0.45%61.2M0.05%65.59M
-Gross accounts receivable -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--63.41M--63.41M----
-Bad debt provision 54.84%-691K-56.42%-901K-56.42%-901K-202.37%-1.53M73.97%-576K73.97%-576K---506K---2.21M---2.21M----
-Other receivables 34.58%13.67M29.45%14.84M29.45%14.84M38.81%10.16M42.85%11.46M42.85%11.46M--7.32M--8.02M--8.02M----
Inventory -12.86%42.55M-12.23%53.84M-12.23%53.84M-30.06%48.84M7.25%61.34M7.25%61.34M54.09%69.82M13.83%57.19M13.83%57.19M-5.71%45.31M
Prepaid assets -25.39%3.67M-32.79%2.99M-32.79%2.99M-15.82%4.92M7.60%4.44M7.60%4.44M--5.85M--4.13M--4.13M----
Total current assets 3.25%363.31M4.37%358.62M4.37%358.62M0.85%351.87M-5.24%343.61M-5.24%343.61M-3.81%348.89M-3.57%362.59M-3.57%362.59M-7.42%362.7M
Non current assets
Net PPE -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-0.30%228.62M-0.30%228.62M4.47%230.76M
-Gross PP&E -----3.38%399.44M-3.38%399.44M-----2.25%413.43M-2.25%413.43M----1.64%422.94M1.64%422.94M----
-Accumulated depreciation -----0.10%-195.49M-0.10%-195.49M-----0.50%-195.3M-0.50%-195.3M-----4.03%-194.32M-4.03%-194.32M----
Total investment -33.88%16.98M-28.97%21.57M-28.97%21.57M-13.81%25.69M14.15%30.36M14.15%30.36M268.15%29.8M223.62%26.6M223.62%26.6M-1.48%8.1M
-Long-term equity investment -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%6.25M6.96%6.2M6.96%6.2M-8.35%5.66M
-Including:Available-for-sale securities -35.10%10.62M-29.22%14.88M-29.22%14.88M-18.20%16.36M24.81%21.03M24.81%21.03M736.43%20M602.46%16.85M602.46%16.85M17.15%2.39M
Goodwill and other intangible assets -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-5.47%4.7M-5.47%4.7M-5.34%4.84M
-Goodwill --0--0--0--0--0--0--0--0--0--0
-Other intangible assets -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-5.47%4.7M-5.47%4.7M--4.84M
Total non current assets -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%323.19M5.09%322.33M5.09%322.33M4.07%306.78M
Total assets -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%672.08M0.32%684.91M0.32%684.91M-2.49%669.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation -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-35.89%1.89M-35.89%1.89M3.28%2.62M
-Including:Current capital Lease obligation -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-35.89%1.89M-35.89%1.89M3.28%2.62M
Payables -1.29%64.13M-5.27%31.26M-5.27%31.26M-2.49%64.96M-30.69%33M-30.69%33M13.66%66.62M10.43%47.61M10.43%47.61M-5.79%58.61M
-accounts payable -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%64.11M11.23%29.94M11.23%29.94M-4.28%57.55M
-Total tax payable -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-31.39%990K-31.39%990K-49.07%1.07M
-Other payable -----6.46%9.57M-6.46%9.57M-----38.66%10.23M-38.66%10.23M----13.08%16.68M13.08%16.68M----
Current liabilities -2.30%66.06M5.53%65.86M5.53%65.86M-1.14%67.62M-19.76%62.41M-19.76%62.41M11.70%68.39M12.33%77.78M12.33%77.78M-5.43%61.23M
Non current liabilities
-Long term debt and capital lease obligation -7.80%15.77M-3.76%15.27M-3.76%15.27M17.05%17.11M14.54%15.87M14.54%15.87M0.48%14.62M-10.63%13.85M-10.63%13.85M-15.96%14.55M
-Including:Long term capital lease obligation -7.80%15.77M-3.76%15.27M-3.76%15.27M17.05%17.11M14.54%15.87M14.54%15.87M0.48%14.62M-10.63%13.85M-10.63%13.85M-15.96%14.55M
Long term provisions -0.78%1.91M-5.91%1.9M-5.91%1.9M-5.60%1.92M0.40%2.01M0.40%2.01M17.63%2.04M16.49%2.01M16.49%2.01M-3.24%1.73M
Total non current liabilities -0.16%25.12M1.86%24.49M1.86%24.49M6.82%25.16M2.09%24.04M2.09%24.04M-1.39%23.55M-7.08%23.55M-7.08%23.55M-15.71%23.88M
Total liabilities -1.72%91.17M4.51%90.35M4.51%90.35M0.90%92.77M-14.68%86.45M-14.68%86.45M8.03%91.94M7.13%101.33M7.13%101.33M-8.56%85.11M
Shareholders'equity
Share capital 1.28%261.65M4.19%258.34M4.19%258.34M4.19%258.34M4.26%247.96M4.26%247.96M4.26%247.96M4.19%237.81M4.19%237.81M4.19%237.81M
-common stock 1.28%261.65M4.19%258.34M4.19%258.34M4.19%258.34M4.26%247.96M4.26%247.96M4.26%247.96M4.19%237.81M4.19%237.81M4.19%237.81M
Retained earnings -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-3.68%385.53M-3.68%385.53M-3.99%387.47M
Total stockholders'equity -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-0.78%583.58M-0.78%583.58M-1.54%584.37M
Total equity -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-0.78%583.58M-0.78%583.58M-1.54%584.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data