Fu Yu Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.16	55.53	60.32	79.35	83.95
Short-Term Investments	0.18	0.35	0.27	0.27	0.33
Cash & Short-Term Investments	50.35	55.88	60.59	79.61	84.28
Cash Growth	-9.89%	-7.78%	-23.89%	-5.53%	-21.21%
Accounts Receivable	34.72	34.1	27.19	30.84	34.78
Other Receivables	1.86	0.79	1.15	0.58	0.16
Receivables	36.57	34.89	28.34	31.42	34.93
Inventory	16.97	15.08	13.38	18.39	17.09
Prepaid Expenses	1.01	1.15	0.92	0.59	0.43
Other Current Assets	0.94	1.56	4.64	1.24	1.76
Total Current Assets	105.84	108.55	107.86	131.25	138.49
Property, Plant & Equipment	51.51	58.6	58.23	62.99	60.03
Goodwill	-	-	3.19	5.98	5.98
Other Intangible Assets	1	-	-	-	-
Long-Term Deferred Tax Assets	0.72	0.81	1.26	0.82	0.99
Other Long-Term Assets	5.92	5.84	5.65	6.14	7.38
Total Assets	164.98	173.81	176.19	207.18	212.86
Accounts Payable	25.45	11.33	8.94	32.37	35.18
Accrued Expenses	-	5.72	8.51	-	-
Current Portion of Long-Term Debt	-	-	3.34	4.01	3
Current Portion of Leases	0.32	1.08	0.87	1	1.04
Current Income Taxes Payable	0.83	1.26	1.2	2.55	7.8
Current Unearned Revenue	2.82	0.88	0.61	0.81	0.57
Other Current Liabilities	-	8.72	7.41	-	-
Total Current Liabilities	29.42	28.98	30.87	40.73	47.58
Long-Term Debt	-	-	-	3.34	2.68
Long-Term Leases	4.57	6.11	5.03	5.75	6.67
Long-Term Deferred Tax Liabilities	1.59	1.36	1.71	1.84	1.75
Other Long-Term Liabilities	1.21	1.19	1.14	0.36	0.32
Total Liabilities	36.79	37.64	38.75	52.02	59
Common Stock	103.77	103.77	102.99	102.16	102.16
Retained Earnings	53.21	61.35	65.83	80.48	71.18
Comprehensive Income & Other	-28.79	-28.95	-31.37	-27.48	-19.48
Total Common Equity	128.19	136.17	137.44	155.15	153.86
Shareholders' Equity	128.19	136.17	137.44	155.15	153.86
Total Liabilities & Equity	164.98	173.81	176.19	207.18	212.86
Total Debt	4.89	7.19	9.24	14.11	13.39
Net Cash (Debt)	45.45	48.69	51.35	65.51	70.89
Net Cash Growth	-6.64%	-5.19%	-21.61%	-7.60%	-28.98%
Net Cash Per Share	0.06	0.06	0.07	0.09	0.09
Filing Date Shares Outstanding	761.99	761.99	761.99	752.99	752.99
Total Common Shares Outstanding	761.99	761.99	756.99	752.99	752.99
Working Capital	76.43	79.57	77	90.52	90.91
Book Value Per Share	0.17	0.18	0.18	0.21	0.20
Tangible Book Value	127.19	136.17	134.26	149.18	147.89
Tangible Book Value Per Share	0.17	0.18	0.18	0.20	0.20
Machinery	-	112.42	108.43	108.7	211.07
Construction In Progress	-	0.75	-	20.91	13.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.