Yeo Hiap Seng (SGX:Y03) Total Current Assets: S$328.7 Mil (As of Dec. 2025)

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SGX:Y03 Yeo Hiap Seng Ltd SGX:Y03
49 GF Score
Price S$0.56
GF Value S$0.48
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Yeo Hiap Seng Total Current Assets?

Yeo Hiap Seng SGX:Y03 -0.88% 49 Total Current Assets is S$328.7 Mil as of Dec. 2025. GuruFocus rates SGX:Y03 with a GF Score™ of 49/100 and a GF Value™ of S$0.48 (Modestly Overvalued). The stock has 3 warning signs investors should review.

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. 2025 was S$328.7 Mil.

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. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=190.835-115.37+0.75 * 57.432+0.5 * 49.474
=143.3

* 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.

Yeo Hiap Seng Total Current Assets Related Terms

Yeo Hiap Seng Total Current Assets Historical Data

* Premium members only.

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.

Yeo Hiap Seng Total Current Assets Chart

Yeo Hiap Seng Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 362.59 343.61 358.62 350.27 328.69

Yeo Hiap Seng Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 358.62 363.31 350.27 320.70 328.69
SGX:Y03
49GF Score
Yeo Hiap Seng Ltd SGX:Y03
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=190.835+84.696+49.474+3.681
=328.7

Yeo Hiap Seng's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=190.835+84.696+49.474+3.681
=328.7

* 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.

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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of S$328.7 Mil mean?
Yeo Hiap Seng (SGX:Y03) has a Total Current Assets of S$328.7 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yeo Hiap Seng and its competitors.
Is Yeo Hiap Seng's Total Current Assets too high?
Yeo Hiap Seng's current Total Current Assets is S$328.7 Mil. Overall, Yeo Hiap Seng has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yeo Hiap Seng's Total Current Assets compare to KHC and GIS?
Yeo Hiap Seng's Total Current Assets of S$328.7 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yeo Hiap Seng and its competitors. Yeo Hiap Seng's current Total Current Assets is S$328.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yeo Hiap Seng stock overvalued right now?
Based on GuruFocus' analysis, Yeo Hiap Seng (SGX:Y03) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.48, compared to a current price of S$0.56 — trading 16.7% above its estimated fair value. The current Total Current Assets is S$328.7 Mil. Yeo Hiap Seng's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Yeo Hiap Seng (SGX:Y03), the current Total Current Assets is S$328.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yeo Hiap Seng (SGX:Y03) Overvalued in 2026?

Based on GuruFocus' analysis, Yeo Hiap Seng stock appears to be overvalued. The current stock price of S$0.56 is trading 16.7% above its estimated GF Value™ of S$0.48. GuruFocus considers Yeo Hiap Seng to be Modestly Overvalued.

Key valuation signals for SGX:Y03:

  • Total Current Assets: S$328.7 Mil
  • GF Value™: S$0.48 vs. price of S$0.56 (16.7% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the SGX:Y03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yeo Hiap Seng Business Description

Address 3 Senoko Way, Singapore, SGP, 758057
Yeo Hiap Seng Ltd is organized in consumer food and beverage products, and other segments. The company has two operating segments: Food and beverages products and Others. The company has Singapore, Malaysia and Brunei, China and Hong Kong, Cambodia and Vietnam, and other countries geographic segments.
49GF Score

Get the complete analysis for SGX:Y03

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.56
Price
S$0.48
GF Value