Fu Yu Corporation Limited (SGX: F13)

Fu Yu Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.1	60.32	79.35	83.95	106.56	88.46
Short-Term Investments	0.31	0.27	0.27	0.33	0.41	0.4
Cash & Short-Term Investments	59.41	60.59	79.61	84.28	106.97	88.86
Cash Growth	-10.52%	-23.89%	-5.53%	-21.21%	20.38%	5.32%
Accounts Receivable	34.3	27.19	30.84	34.78	39.79	48.15
Other Receivables	0.67	1.15	0.58	0.16	1.13	0.82
Receivables	34.98	28.34	31.42	34.93	40.92	48.97
Inventory	13.78	13.38	18.39	17.09	13.25	16.37
Prepaid Expenses	1.38	0.92	0.59	0.43	0.52	1.04
Other Current Assets	2.47	4.64	1.24	1.76	0.91	1.27
Total Current Assets	112.02	107.86	131.25	138.49	162.56	156.51
Property, Plant & Equipment	57.94	58.23	62.99	60.03	51.76	54.04
Long-Term Investments	-	-	-	-	-	0.5
Goodwill	3.28	3.19	5.98	5.98	-	-
Long-Term Deferred Tax Assets	1.3	1.26	0.82	0.99	0.97	0.18
Other Long-Term Assets	5.6	5.65	6.14	7.38	7.68	7.86
Total Assets	180.14	176.19	207.18	212.86	222.96	219.08
Accounts Payable	29.18	8.94	32.37	35.18	16.18	18.9
Accrued Expenses	-	7.72	-	-	11.55	12.74
Current Portion of Long-Term Debt	1.34	3.34	4.01	3	-	-
Current Portion of Leases	0.45	0.87	1	1.04	0.59	2.14
Current Income Taxes Payable	1.69	1.2	2.55	7.8	3.87	2.87
Current Unearned Revenue	0.7	0.61	0.81	0.57	0.82	0.94
Other Current Liabilities	-	8.19	-	-	9.85	9.06
Total Current Liabilities	33.36	30.87	40.73	47.58	42.86	46.65
Long-Term Debt	-	-	3.34	2.68	-	-
Long-Term Leases	4.82	5.03	5.75	6.67	6.55	7.25
Long-Term Deferred Tax Liabilities	0.92	1.71	1.84	1.75	1.26	1.54
Other Long-Term Liabilities	1.25	1.14	0.36	0.32	-	-
Total Liabilities	40.35	38.75	52.02	59	50.68	55.44
Common Stock	103.77	102.99	102.16	102.16	102.16	102.16
Retained Earnings	65.9	65.83	80.48	71.18	90.87	84.12
Comprehensive Income & Other	-29.87	-31.37	-27.48	-19.48	-20.74	-22.64
Total Common Equity	139.79	137.44	155.15	153.86	172.29	163.63
Shareholders' Equity	139.79	137.44	155.15	153.86	172.29	163.63
Total Liabilities & Equity	180.14	176.19	207.18	212.86	222.96	219.08
Total Debt	6.61	9.24	14.11	13.39	7.14	9.4
Net Cash (Debt)	52.8	51.35	65.51	70.89	99.82	79.46
Net Cash Growth	-3.64%	-21.61%	-7.59%	-28.98%	25.63%	-5.82%
Net Cash Per Share	0.07	0.07	0.09	0.09	0.13	0.11
Filing Date Shares Outstanding	761.99	761.99	752.99	752.99	752.99	752.99
Total Common Shares Outstanding	761.99	756.99	752.99	752.99	752.99	752.99
Working Capital	78.66	77	90.52	90.91	119.7	109.86
Book Value Per Share	0.18	0.18	0.21	0.20	0.23	0.22
Tangible Book Value	136.51	134.26	149.18	147.89	172.29	163.63
Tangible Book Value Per Share	0.18	0.18	0.20	0.20	0.23	0.22
Machinery	-	108.43	108.7	211.07	212.31	226.03
Construction In Progress	-	-	20.91	13.36	2.72	0.97

Source: S&P Capital IQ. Standard template. Financial Sources.