Fuji Offset Plates Manufacturing Ltd (SGX:508)

SGXC:508 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.04	23.55	16.81	9.67	4.72	3.03
Short-Term Investments	-	0.02	0.01	0.01	0.08	0.01
Trading Asset Securities	-	-	-	-	-	6.14
Cash & Short-Term Investments	24.04	23.57	16.82	9.68	4.8	9.17
Cash Growth	32.61%	40.12%	73.86%	101.52%	-47.63%	90.88%
Accounts Receivable	0.85	0.95	1.09	1	0.92	1.39
Other Receivables	0.41	0.58	0.52	4.65	0.68	0.48
Receivables	1.26	1.53	1.61	5.65	1.6	1.87
Inventory	0.58	0.6	0.67	0.7	0.75	0.93
Prepaid Expenses	0.04	0.03	0.03	0.09	0.03	0.03
Other Current Assets	-	-	-	1.55	-	-
Total Current Assets	25.92	25.73	19.13	17.66	7.18	11.99
Property, Plant & Equipment	3.15	3.33	3.35	3.51	3.89	4.34
Long-Term Investments	12.61	12.73	13.49	12.91	22.21	11.22
Other Intangible Assets	0.02	0.02	0.01	-	0	0
Other Long-Term Assets	-	-	-	-	1.69	1.75
Total Assets	41.7	41.8	35.98	34.08	34.97	33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.52	0.07	0.08	0.12	0.09	0.08
Accrued Expenses	0.03	0.47	0.48	0.44	0.4	0.44
Short-Term Debt	-	-	-	-	-	1.04
Current Portion of Leases	0.02	0.02	-	0.04	0.04	0.04
Current Income Taxes Payable	0.01	0.06	0.01	-	-	-
Other Current Liabilities	-	0.25	0.22	0.26	0.27	0.26
Total Current Liabilities	0.57	0.86	0.79	0.86	0.8	1.86
Long-Term Leases	0.05	0.06	-	-	0.04	0.07
Long-Term Deferred Tax Liabilities	0.23	0.26	0.35	0.57	0.63	0.84
Total Liabilities	0.85	1.17	1.14	1.42	1.46	2.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.16	19.16	14.81	14.81	14.81	14.81
Retained Earnings	20.57	20.44	19.86	19.14	18.32	13.97
Comprehensive Income & Other	-1.05	-1.14	-1.92	-3.22	-1.79	-1.01
Total Common Equity	38.67	38.45	32.75	30.73	31.35	27.77
Minority Interest	2.18	2.18	2.09	1.93	2.17	2.47
Shareholders' Equity	40.85	40.64	34.84	32.66	33.51	30.23
Total Liabilities & Equity	41.7	41.8	35.98	34.08	34.97	33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.06	0.07	-	0.04	0.07	1.15
Net Cash (Debt)	23.98	23.5	16.82	9.64	4.73	8.02
Net Cash Growth	32.83%	39.70%	74.50%	103.91%	-41.07%	120.29%
Net Cash Per Share	0.40	0.43	0.34	0.19	0.09	0.16
Filing Date Shares Outstanding	54.91	54.91	49.91	49.91	49.91	49.91
Total Common Shares Outstanding	54.91	54.91	49.91	49.91	49.91	49.91
Working Capital	25.35	24.87	18.35	16.8	6.39	10.13
Book Value Per Share	0.70	0.70	0.66	0.62	0.63	0.56
Tangible Book Value	38.65	38.43	32.74	30.73	31.34	27.76
Tangible Book Value Per Share	0.70	0.70	0.66	0.62	0.63	0.56
Land	-	0.16	0.16	0.16	0.08	0.08
Buildings	-	1.95	1.95	1.95	1.92	1.92
Machinery	-	9.74	10.12	9.6	9.98	10.29

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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