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Yeo Hiap Seng Ltd (SG:Y03)
SGX:Y03
Yeo Hiap Seng Ltd (Y03) Financial Statements
1 Followers
Yeo Hiap Seng Ltd Financial Overview
| Jun 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | S$ 84.21M | S$ 93.76M | S$ 93.78M | S$ 92.60M |
| Gross Profit | - | S$ 24.97M | S$ 32.51M | S$ 30.10M | S$ 31.56M |
| EBIT | - | S$ 1.32M | S$ 4.16M | S$ 5.61M | S$ 13.72M |
| EBITDA | - | S$ 5.33M | S$ 8.06M | S$ 9.53M | S$ 17.57M |
| Net Income Common Stockholders | - | S$ 338.00K | S$ 2.76M | S$ 4.43M | S$ 10.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 276.80M | S$ 295.75M | S$ 301.21M | S$ 293.38M | S$ 307.77M |
| Total Assets | S$ 686.57M | S$ 717.57M | S$ 717.00M | S$ 713.33M | S$ 734.52M |
| Total Debt | S$ 19.84M | S$ 21.74M | S$ 21.77M | S$ 22.41M | S$ 22.93M |
| Net Debt | S$ -256.95M | S$ -274.01M | S$ -279.44M | S$ -270.97M | S$ -284.84M |
| Total Liabilities | S$ 93.08M | S$ 101.87M | S$ 99.31M | S$ 95.17M | S$ 94.67M |
| Stockholders Equity | S$ 593.49M | S$ 615.70M | S$ 617.70M | S$ 618.16M | S$ 639.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | S$ -6.29M | S$ 12.64M | S$ -5.13M | S$ 863.00K |
| Operating Cash Flow | - | S$ 803.00K | S$ 16.30M | S$ -3.26M | S$ 4.66M |
| Investing Cash Flow | - | S$ -4.91M | S$ 28.19M | S$ 12.92M | S$ -8.81M |
| Financing Cash Flow | - | S$ -961.00K | S$ -6.67M | S$ -24.06M | S$ -782.00K |