F13 — Fu Yu Balance Sheet

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IndustrialsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85.1	107	83.9	79.3	60.3
Net Total Accounts Receivable
Net Total Receivables	49	40.9	34.9	31.4	28.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	163	138	131	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54	51.8	60	63	58.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	219	223	213	207	176
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	46.7	42.9	47.6	40.7	30.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.4	50.7	59	52	38.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	164	172	154	155	137
Total Liabilities & Shareholders' Equity	219	223	213	207	176
Total Common Shares Outstanding