Overview
YEO'S
A household name in Singapore and Malaysia, Yeo Hiap Seng (YHS) is a leading producer of carbonated and non-carbonated beverages, including teas, juices, and flavored waters. Its drinks are marketed under such brands as YEO's, Y-Generation, and JUSTEA. It also bottles Evian, Pepsi products and Red Bull under license. In addition, YHS makes packaged food, including canned curry, instant ramen noodles, and a plethora of sauces. YHS also owns investment
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Read More properties, including condominiums, offices, warehouses, and farmland. Billionaire Ng Teng Fong, who's holdings include the Sino Land Company and Sino Hotels, controls the company though his Far East Organization.
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Read More properties, including condominiums, offices, warehouses, and farmland. Billionaire Ng Teng Fong, who's holdings include the Sino Land Company and Sino Hotels, controls the company though his Far East Organization.
Read Less
ONG YUH HWANG
See more contacts
Management of Companies and Enterprises
,
Beverage Manufacturing
,
Other Food Manufacturing
,
Land Subdivision
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Fruit and Vegetable Preserving and Specialty Food Manufacturing
See All Industries , Other Financial Investment Activities , Investment holding companies, except banks , Bottled and canned soft drinks , Pickles, sauces, and salad dressings , Subdividers and developers, nec , Canned specialties Real estate investors, except property operators
See Fewer Industries
See All Industries , Other Financial Investment Activities , Investment holding companies, except banks , Bottled and canned soft drinks , Pickles, sauces, and salad dressings , Subdividers and developers, nec , Canned specialties Real estate investors, except property operators
See Fewer Industries
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Estimated
$238.74 million
Actual
-1.25%
2.58%
$712
DEC
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Singapore:Y03
Contacts
Get in Touch with 11 Principals*
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ONG YUH HWANGChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$238.74 million
USD
Actual
1 USD = 1.3763 SGD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $16 | $22 | $5 |
| Net Investing Cash | $33 | -$127 | -$12 |
| Net Financing Cash | -$9 | -$3 | -$3 |
| Net Change in Cash | $41 | -$108 | -$10 |
| Cash at Beginning of Period | $47 | $156 | $168 |
| Cash at End of Period | $89 | $47 | $156 |
| Capital Expenditure | -$6 | -$5 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $47 | $156 |
| Accounts Receivable | $40 | $33 | $37 |
| Inventories | $41 | $39 | $45 |
| Other Current Assets | $85 | $142 | $12 |
| Asset Summary | |||
| Total Current Assets | $255 | $261 | $250 |
| Tangible Fixed Assets | $130 | $148 | $158 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $712 | $647 | $658 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $15 | $15 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $38 | $33 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $48 | $45 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $80 | $66 | $63 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $190 | $188 | $180 |
| Retained Earnings | $266 | $269 | $273 |
| Equity Summary | |||
| Total Equity | $438 | $405 | $415 |
| Shares Outstanding | 624,425,198 | 618,620,000 | 602,882,000 |