Fu Yu Corporation Limited (SGX: F13)
0.127
0.00 (0.00%)
Sep 12, 2024, 3:21 PM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 59.1 | 60.32 | 79.35 | 83.95 | 106.56 | 88.46 | Upgrade
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Short-Term Investments | 0.31 | 0.27 | 0.27 | 0.33 | 0.41 | 0.4 | Upgrade
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Cash & Short-Term Investments | 59.41 | 60.59 | 79.61 | 84.28 | 106.97 | 88.86 | Upgrade
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Cash Growth | -10.52% | -23.89% | -5.53% | -21.21% | 20.38% | 5.32% | Upgrade
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Accounts Receivable | 34.3 | 27.19 | 30.84 | 34.78 | 39.79 | 48.15 | Upgrade
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Other Receivables | 0.67 | 1.15 | 0.58 | 0.16 | 1.13 | 0.82 | Upgrade
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Receivables | 34.98 | 28.34 | 31.42 | 34.93 | 40.92 | 48.97 | Upgrade
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Inventory | 13.78 | 13.38 | 18.39 | 17.09 | 13.25 | 16.37 | Upgrade
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Prepaid Expenses | 1.38 | 0.92 | 0.59 | 0.43 | 0.52 | 1.04 | Upgrade
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Other Current Assets | 2.47 | 4.64 | 1.24 | 1.76 | 0.91 | 1.27 | Upgrade
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Total Current Assets | 112.02 | 107.86 | 131.25 | 138.49 | 162.56 | 156.51 | Upgrade
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Property, Plant & Equipment | 57.94 | 58.23 | 62.99 | 60.03 | 51.76 | 54.04 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.5 | Upgrade
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Goodwill | 3.28 | 3.19 | 5.98 | 5.98 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.3 | 1.26 | 0.82 | 0.99 | 0.97 | 0.18 | Upgrade
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Other Long-Term Assets | 5.6 | 5.65 | 6.14 | 7.38 | 7.68 | 7.86 | Upgrade
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Total Assets | 180.14 | 176.19 | 207.18 | 212.86 | 222.96 | 219.08 | Upgrade
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Accounts Payable | 29.18 | 8.94 | 32.37 | 35.18 | 16.18 | 18.9 | Upgrade
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Accrued Expenses | - | 7.72 | - | - | 11.55 | 12.74 | Upgrade
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Current Portion of Long-Term Debt | 1.34 | 3.34 | 4.01 | 3 | - | - | Upgrade
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Current Portion of Leases | 0.45 | 0.87 | 1 | 1.04 | 0.59 | 2.14 | Upgrade
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Current Income Taxes Payable | 1.69 | 1.2 | 2.55 | 7.8 | 3.87 | 2.87 | Upgrade
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Current Unearned Revenue | 0.7 | 0.61 | 0.81 | 0.57 | 0.82 | 0.94 | Upgrade
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Other Current Liabilities | - | 8.19 | - | - | 9.85 | 9.06 | Upgrade
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Total Current Liabilities | 33.36 | 30.87 | 40.73 | 47.58 | 42.86 | 46.65 | Upgrade
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Long-Term Debt | - | - | 3.34 | 2.68 | - | - | Upgrade
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Long-Term Leases | 4.82 | 5.03 | 5.75 | 6.67 | 6.55 | 7.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.92 | 1.71 | 1.84 | 1.75 | 1.26 | 1.54 | Upgrade
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Other Long-Term Liabilities | 1.25 | 1.14 | 0.36 | 0.32 | - | - | Upgrade
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Total Liabilities | 40.35 | 38.75 | 52.02 | 59 | 50.68 | 55.44 | Upgrade
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Common Stock | 103.77 | 102.99 | 102.16 | 102.16 | 102.16 | 102.16 | Upgrade
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Retained Earnings | 65.9 | 65.83 | 80.48 | 71.18 | 90.87 | 84.12 | Upgrade
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Comprensive Income & Other | -29.87 | -31.37 | -27.48 | -19.48 | -20.74 | -22.64 | Upgrade
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Total Common Equity | 139.79 | 137.44 | 155.15 | 153.86 | 172.29 | 163.63 | Upgrade
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Shareholders' Equity | 139.79 | 137.44 | 155.15 | 153.86 | 172.29 | 163.63 | Upgrade
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Total Liabilities & Equity | 180.14 | 176.19 | 207.18 | 212.86 | 222.96 | 219.08 | Upgrade
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Total Debt | 6.61 | 9.24 | 14.11 | 13.39 | 7.14 | 9.4 | Upgrade
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Net Cash (Debt) | 52.8 | 51.35 | 65.51 | 70.89 | 99.82 | 79.46 | Upgrade
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Net Cash Growth | -3.64% | -21.61% | -7.59% | -28.98% | 25.63% | -5.82% | Upgrade
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Net Cash Per Share | 0.07 | 0.07 | 0.09 | 0.09 | 0.13 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 761.99 | 761.99 | 752.99 | 752.99 | 752.99 | 752.99 | Upgrade
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Total Common Shares Outstanding | 761.99 | 756.99 | 752.99 | 752.99 | 752.99 | 752.99 | Upgrade
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Working Capital | 78.66 | 77 | 90.52 | 90.91 | 119.7 | 109.86 | Upgrade
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Book Value Per Share | 0.18 | 0.18 | 0.21 | 0.20 | 0.23 | 0.22 | Upgrade
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Tangible Book Value | 136.51 | 134.26 | 149.18 | 147.89 | 172.29 | 163.63 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.18 | 0.20 | 0.20 | 0.23 | 0.22 | Upgrade
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Machinery | - | 108.43 | 108.7 | 211.07 | 212.31 | 226.03 | Upgrade
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Construction In Progress | - | - | 20.91 | 13.36 | 2.72 | 0.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.