Fu Yu Corporation Limited (SGX:F13)

Fu Yu Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.53	60.32	79.35	83.95	106.56
Short-Term Investments	0.35	0.27	0.27	0.33	0.41
Cash & Short-Term Investments	55.88	60.59	79.61	84.28	106.97
Cash Growth	-7.78%	-23.89%	-5.53%	-21.21%	20.38%
Accounts Receivable	34.1	27.19	30.84	34.78	39.79
Other Receivables	0.79	1.15	0.58	0.16	1.13
Receivables	34.89	28.34	31.42	34.93	40.92
Inventory	15.08	13.38	18.39	17.09	13.25
Prepaid Expenses	1.15	0.92	0.59	0.43	0.52
Other Current Assets	1.56	4.64	1.24	1.76	0.91
Total Current Assets	108.55	107.86	131.25	138.49	162.56
Property, Plant & Equipment	58.6	58.23	62.99	60.03	51.76
Goodwill	-	3.19	5.98	5.98	-
Long-Term Deferred Tax Assets	0.81	1.26	0.82	0.99	0.97
Other Long-Term Assets	5.84	5.65	6.14	7.38	7.68
Total Assets	173.81	176.19	207.18	212.86	222.96
Accounts Payable	25.28	8.94	32.37	35.18	16.18
Accrued Expenses	-	7.72	-	-	11.55
Current Portion of Long-Term Debt	-	3.34	4.01	3	-
Current Portion of Leases	1.08	0.87	1	1.04	0.59
Current Income Taxes Payable	1.26	1.2	2.55	7.8	3.87
Current Unearned Revenue	0.75	0.61	0.81	0.57	0.82
Other Current Liabilities	-	8.19	-	-	9.85
Total Current Liabilities	28.36	30.87	40.73	47.58	42.86
Long-Term Debt	-	-	3.34	2.68	-
Long-Term Leases	6.11	5.03	5.75	6.67	6.55
Long-Term Deferred Tax Liabilities	1.36	1.71	1.84	1.75	1.26
Other Long-Term Liabilities	1.22	1.14	0.36	0.32	-
Total Liabilities	37.05	38.75	52.02	59	50.68
Common Stock	103.77	102.99	102.16	102.16	102.16
Retained Earnings	61.93	65.83	80.48	71.18	90.87
Comprehensive Income & Other	-28.95	-31.37	-27.48	-19.48	-20.74
Total Common Equity	136.75	137.44	155.15	153.86	172.29
Shareholders' Equity	136.75	137.44	155.15	153.86	172.29
Total Liabilities & Equity	173.81	176.19	207.18	212.86	222.96
Total Debt	7.19	9.24	14.11	13.39	7.14
Net Cash (Debt)	48.69	51.35	65.51	70.89	99.82
Net Cash Growth	-5.19%	-21.61%	-7.60%	-28.98%	25.62%
Net Cash Per Share	0.06	0.07	0.09	0.09	0.13
Filing Date Shares Outstanding	761.99	761.99	752.99	752.99	752.99
Total Common Shares Outstanding	761.99	756.99	752.99	752.99	752.99
Working Capital	80.19	77	90.52	90.91	119.7
Book Value Per Share	0.18	0.18	0.21	0.20	0.23
Tangible Book Value	136.75	134.26	149.18	147.89	172.29
Tangible Book Value Per Share	0.18	0.18	0.20	0.20	0.23
Machinery	-	108.43	108.7	211.07	212.31
Construction In Progress	-	-	20.91	13.36	2.72

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.