F13 — Fu Yu Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Fu Yu, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	107	83.9	79.3	60.3	55.5
Net Total Accounts Receivable
Net Total Receivables	40.9	34.9	31.4	28.3	37.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	138	131	108	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.8	60	63	58.2	58.6
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	213	207	176	174
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.9	47.6	40.7	30.9	28.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.7	59	52	38.7	37.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	172	154	155	137	137
Total Liabilities & Shareholders' Equity	223	213	207	176	174
Total Common Shares Outstanding