Fu Yu Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.08	55.53	60.32	79.35	83.95	106.56
Short-Term Investments	0.2	0.35	0.27	0.27	0.33	0.41
Cash & Short-Term Investments	46.28	55.88	60.59	79.61	84.28	106.97
Cash Growth	-22.11%	-7.78%	-23.89%	-5.53%	-21.21%	20.38%
Accounts Receivable	36.95	34.1	27.19	30.84	34.78	39.79
Other Receivables	1.32	0.79	1.15	0.58	0.16	1.13
Receivables	38.27	34.89	28.34	31.42	34.93	40.92
Inventory	18.45	15.08	13.38	18.39	17.09	13.25
Prepaid Expenses	1.11	1.15	0.92	0.59	0.43	0.52
Other Current Assets	1.39	1.56	4.64	1.24	1.76	0.91
Total Current Assets	105.49	108.55	107.86	131.25	138.49	162.56
Property, Plant & Equipment	56.46	58.6	58.23	62.99	60.03	51.76
Goodwill	-	-	3.19	5.98	5.98	-
Long-Term Deferred Tax Assets	0.79	0.81	1.26	0.82	0.99	0.97
Other Long-Term Assets	5.73	5.84	5.65	6.14	7.38	7.68
Total Assets	168.48	173.81	176.19	207.18	212.86	222.96
Accounts Payable	28.95	11.33	8.94	32.37	35.18	16.18
Accrued Expenses	-	5.72	8.51	-	-	11.55
Current Portion of Long-Term Debt	-	-	3.34	4.01	3	-
Current Portion of Leases	0.71	1.08	0.87	1	1.04	0.59
Current Income Taxes Payable	1.19	1.26	1.2	2.55	7.8	3.87
Current Unearned Revenue	2.51	0.88	0.61	0.81	0.57	0.82
Other Current Liabilities	3	8.72	7.41	-	-	9.85
Total Current Liabilities	36.36	28.98	30.87	40.73	47.58	42.86
Long-Term Debt	-	-	-	3.34	2.68	-
Long-Term Leases	5.17	6.11	5.03	5.75	6.67	6.55
Long-Term Deferred Tax Liabilities	0.79	1.36	1.71	1.84	1.75	1.26
Other Long-Term Liabilities	1.2	1.19	1.14	0.36	0.32	-
Total Liabilities	43.52	37.64	38.75	52.02	59	50.68
Common Stock	103.77	103.77	102.99	102.16	102.16	102.16
Retained Earnings	51.79	61.35	65.83	80.48	71.18	90.87
Comprehensive Income & Other	-30.6	-28.95	-31.37	-27.48	-19.48	-20.74
Total Common Equity	124.95	136.17	137.44	155.15	153.86	172.29
Shareholders' Equity	124.95	136.17	137.44	155.15	153.86	172.29
Total Liabilities & Equity	168.48	173.81	176.19	207.18	212.86	222.96
Total Debt	5.88	7.19	9.24	14.11	13.39	7.14
Net Cash (Debt)	40.39	48.69	51.35	65.51	70.89	99.82
Net Cash Growth	-23.50%	-5.19%	-21.61%	-7.60%	-28.98%	25.62%
Net Cash Per Share	0.05	0.06	0.07	0.09	0.09	0.13
Filing Date Shares Outstanding	761.99	761.99	761.99	752.99	752.99	752.99
Total Common Shares Outstanding	761.99	761.99	756.99	752.99	752.99	752.99
Working Capital	69.13	79.57	77	90.52	90.91	119.7
Book Value Per Share	0.16	0.18	0.18	0.21	0.20	0.23
Tangible Book Value	124.95	136.17	134.26	149.18	147.89	172.29
Tangible Book Value Per Share	0.16	0.18	0.18	0.20	0.20	0.23
Machinery	-	112.42	108.43	108.7	211.07	212.31
Construction In Progress	-	0.75	-	20.91	13.36	2.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.