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YHI International Limited (SG:BPF)
SGX:BPF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 406.51M | S$ 376.94M | S$ 430.89M | S$ 444.72M | S$ 422.80M |
| Gross Profit | S$ 102.29M | S$ 92.71M | S$ 98.15M | S$ 105.84M | S$ 101.36M |
| Operating Income | S$ 10.24M | S$ 9.98M | S$ 13.56M | S$ 21.67M | S$ 17.77M |
| EBITDA | S$ 31.76M | S$ 34.56M | S$ 45.81M | S$ 46.38M | S$ 26.92M |
| Net Income | S$ 9.58M | S$ 13.05M | S$ 20.72M | S$ 21.16M | S$ 19.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 67.57M | S$ 64.22M | S$ 60.58M | S$ 84.85M | S$ 85.99M |
| Total Assets | S$ 403.65M | S$ 393.65M | S$ 414.32M | S$ 439.02M | S$ 405.12M |
| Total Debt | S$ 68.08M | S$ 58.75M | S$ 70.22M | S$ 93.56M | S$ 73.74M |
| Net Debt | S$ 509.00K | S$ -5.47M | S$ 9.64M | S$ 8.70M | S$ -10.88M |
| Total Liabilities | S$ 117.83M | S$ 108.39M | S$ 125.93M | S$ 144.71M | S$ 121.55M |
| Stockholders' Equity | S$ 279.86M | S$ 278.50M | S$ 280.38M | S$ 286.29M | S$ 275.38M |
| Cash Flow | |||||
| Free Cash Flow | S$ 5.64M | S$ 34.54M | S$ 10.06M | S$ 1.47M | S$ 68.25M |
| Operating Cash Flow | S$ 12.07M | S$ 37.57M | S$ 16.13M | S$ 5.48M | S$ 71.84M |
| Investing Cash Flow | S$ -3.33M | S$ -986.00K | S$ 372.00K | S$ -1.17M | S$ -1.35M |
| Financing Cash Flow | S$ -7.31M | S$ -31.33M | S$ -36.17M | S$ -5.85M | S$ -41.90M |