F13 — Fu Yu Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	83.9	79.3	60.3	55.5	50.2
Net Total Accounts Receivable
Net Total Receivables	34.9	31.4	28.3	34.9	38.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	131	108	109	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60	63	58.2	58.6	51.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213	207	176	174	165
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.6	40.7	30.9	29	29.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	59	52	38.7	37.6	36.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	154	155	137	136	128
Total Liabilities & Shareholders' Equity	213	207	176	174	165
Total Common Shares Outstanding