Yeo Hiap Seng (SGX:Y03) Total Current Assets : S$358.6 Mil (As of Dec. 2023)

View and export this data going back to 1968. Start your Free Trial

What is Yeo Hiap Seng Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yeo Hiap Seng's total current assets for the quarter that ended in Dec. 2023 was S$358.6 Mil.

Yeo Hiap Seng Total Current Assets Historical Data

The historical data trend for Yeo Hiap Seng's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yeo Hiap Seng Total Current Assets Chart

Yeo Hiap Seng Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

424.78

376.03

362.59

343.61

358.62

Yeo Hiap Seng Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															362.59	348.89	343.61	351.87	358.62

Yeo Hiap Seng Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Yeo Hiap Seng's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	240.12	+	60.604	+	53.836	+	4.057
	=	358.6

Yeo Hiap Seng's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	240.12	+	60.604	+	53.836	+	4.057
	=	358.6

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Yeo Hiap Seng (SGX:Y03) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Yeo Hiap Seng's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	240.12	-	90.349	+	0.75 * 45.768	+	0.5 * 53.836
=	211.0

Yeo Hiap Seng Total Current Assets Related Terms

Thank you for viewing the detailed overview of Yeo Hiap Seng's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Yeo Hiap Seng (SGX:Y03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yeo Hiap Seng Ltd (SGX:Y03) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Senoko Way, Singapore, SGP, 758057

Website

https://www.yeos.com.sg

Yeo Hiap Seng Ltd is organized in consumer food and beverage products, and other segments. The consumer food and beverage products segment involves the business of manufacture, sale, and distribution of beverages and food products; the Others segment comprise investment property holding, equity investment holding and property development. The company has Singapore, Malaysia. Cambodia and other countries geographic segments. It generates a vast majority of its revenues from the food and beverages segment within Malaysia. The Group is organized into two business segments: Consumer food and beverage products and Others.

Yeo Hiap Seng (SGX:Y03) Headlines

No Headlines