Yeo Hiap Seng (SGX:Y03) Total Current Liabilities: S$80.6 Mil (As of Dec. 2025)

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SGX:Y03 Yeo Hiap Seng Ltd SGX:Y03
49 GF Score
Price S$0.57
GF Value S$0.52
Valuation Fairly Valued
! 3 Warning Signs
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What is Yeo Hiap Seng Total Current Liabilities?

Yeo Hiap Seng SGX:Y03 49 Total Current Liabilities is S$80.6 Mil as of Dec. 2025. GuruFocus rates SGX:Y03 with a GF Score™ of 49/100 and a GF Value™ of S$0.52 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yeo Hiap Seng's total current liabilities for the quarter that ended in Dec. 2025 was S$80.6

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Yeo Hiap Seng Total Current Liabilities Related Terms

Yeo Hiap Seng Total Current Liabilities Historical Data

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The historical data trend for Yeo Hiap Seng's Total Current Liabilities 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 Liabilities Chart

Yeo Hiap Seng Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.78 62.41 65.86 83.36 80.63

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 Liabilities 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 65.86 66.06 83.36 70.25 80.63
SGX:Y03
49GF Score
Yeo Hiap Seng Ltd SGX:Y03
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yeo Hiap Seng Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Yeo Hiap Seng's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=44.897+1.564
+Other Current Liabilities+Current Deferred Liabilities
=34.173+0
=80.6

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=44.897+1.564
+Other Current Liabilities+Current Deferred Liabilities
=34.173+0
=80.6

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of S$80.6 Mil mean?
Yeo Hiap Seng (SGX:Y03) has a Total Current Liabilities of S$80.6 Mil as of Dec. 2025. The total amount of liabilities with maturity 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 Liabilities too high?
Yeo Hiap Seng's current Total Current Liabilities is S$80.6 Mil. Overall, Yeo Hiap Seng has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yeo Hiap Seng's Total Current Liabilities compare to KHC and GIS?
Yeo Hiap Seng's Total Current Liabilities of S$80.6 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 Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is S$80.6 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 Fairly Valued. The stock's GF Value™ is S$0.52, compared to a current price of S$0.57 — trading 8.7% above its estimated fair value. The current Total Current Liabilities is S$80.6 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Yeo Hiap Seng (SGX:Y03), the current Total Current Liabilities is S$80.6 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$0.57 is trading 8.7% above its estimated GF Value™ of S$0.52. GuruFocus considers Yeo Hiap Seng to be Fairly Valued.

Key valuation signals for SGX:Y03:

  • Total Current Liabilities: S$80.6 Mil
  • GF Value™: S$0.52 vs. price of S$0.57 (8.7% 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.57
Price
S$0.52
GF Value