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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	54.98	50.16	55.53	60.32	79.35	83.95
Short-Term Investments	0.07	0.18	0.35	0.27	0.27	0.33
Cash & Short-Term Investments	55.05	50.35	55.88	60.59	79.61	84.28
Cash Growth	18.95%	-9.89%	-7.78%	-23.89%	-5.53%	-21.21%
Accounts Receivable	36.42	34.72	34.1	27.19	30.84	34.78
Other Receivables	0.76	0.79	0.79	1.15	0.58	0.16
Receivables	37.18	35.51	34.89	28.34	31.42	34.93
Inventory	16.77	16.97	15.08	13.38	18.39	17.09
Prepaid Expenses	1.26	1.01	1.15	0.92	0.59	0.43
Other Current Assets	1.34	2	1.56	4.64	1.24	1.76
Total Current Assets	111.59	105.84	108.55	107.86	131.25	138.49
Property, Plant & Equipment	49.4	51.51	58.6	58.23	62.99	60.03
Goodwill	-	-	-	3.19	5.98	5.98
Other Intangible Assets	0.88	1	-	-	-	-
Long-Term Deferred Tax Assets	0.69	0.72	0.81	1.26	0.82	0.99
Other Long-Term Assets	5.85	5.92	5.84	5.65	6.14	7.38
Total Assets	168.42	164.98	173.81	176.19	207.18	212.86
Accounts Payable	26.79	12.31	11.33	8.94	32.37	35.18
Accrued Expenses	-	5.83	5.72	8.51	-	-
Current Portion of Long-Term Debt	-	-	-	3.34	4.01	3
Current Portion of Leases	0.33	0.32	1.08	0.87	1	1.04
Current Income Taxes Payable	1.14	0.83	1.26	1.2	2.55	7.8
Current Unearned Revenue	4.83	3.04	0.88	0.61	0.81	0.57
Other Current Liabilities	-	7.09	8.72	7.41	-	-
Total Current Liabilities	33.08	29.42	28.98	30.87	40.73	47.58
Long-Term Debt	-	-	-	-	3.34	2.68
Long-Term Leases	4.45	4.57	6.11	5.03	5.75	6.67
Long-Term Deferred Tax Liabilities	1.73	1.59	1.36	1.71	1.84	1.75
Other Long-Term Liabilities	1.22	1.21	1.19	1.14	0.36	0.32
Total Liabilities	40.48	36.79	37.64	38.75	52.02	59
Common Stock	103.77	103.77	103.77	102.99	102.16	102.16
Retained Earnings	53.34	53.21	61.35	65.83	80.48	71.18
Comprehensive Income & Other	-29.17	-28.79	-28.95	-31.37	-27.48	-19.48
Total Common Equity	127.94	128.19	136.17	137.44	155.15	153.86
Shareholders' Equity	127.94	128.19	136.17	137.44	155.15	153.86
Total Liabilities & Equity	168.42	164.98	173.81	176.19	207.18	212.86
Total Debt	4.78	4.89	7.19	9.24	14.11	13.39
Net Cash (Debt)	50.27	45.45	48.69	51.35	65.51	70.89
Net Cash Growth	24.45%	-6.64%	-5.19%	-21.61%	-7.60%	-28.98%
Net Cash Per Share	0.07	0.06	0.06	0.07	0.09	0.09
Filing Date Shares Outstanding	761.99	761.99	761.99	761.99	752.99	752.99
Total Common Shares Outstanding	761.99	761.99	761.99	756.99	752.99	752.99
Working Capital	78.51	76.43	79.57	77	90.52	90.91
Book Value Per Share	0.17	0.17	0.18	0.18	0.21	0.20
Tangible Book Value	127.06	127.19	136.17	134.26	149.18	147.89
Tangible Book Value Per Share	0.17	0.17	0.18	0.18	0.20	0.20
Machinery	-	104.67	112.42	108.43	108.7	211.07
Construction In Progress	-	-	0.75	-	20.91	13.36