Fu Yu Corporation Ltd
SGX:F13

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Fu Yu Corporation Ltd
SGX:F13
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Price: 0.126 SGD
Market Cap: 96m SGD
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Balance Sheet

Balance Sheet Decomposition
Fu Yu Corporation Ltd

Current Assets 112m
Cash & Short-Term Investments 59.1m
Receivables 35m
Other Current Assets 17.9m
Non-Current Assets 68.1m
Long-Term Investments 5.6m
PP&E 57.9m
Intangibles 3.3m
Other Non-Current Assets 1.3m
Current Liabilities 33.4m
Accounts Payable 29.2m
Other Current Liabilities 4.2m
Non-Current Liabilities 7m
Long-Term Debt 4.8m
Other Non-Current Liabilities 2.2m

Balance Sheet
Fu Yu Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
100
103
95
77
85
107
84
79
60
Cash
0
0
0
0
23
21
51
49
25
25
Cash Equivalents
80
100
103
95
54
64
55
35
54
35
Short-Term Investments
4
0
3
3
4
0
0
0
0
0
Total Receivables
58
0
54
62
54
49
41
35
31
28
Accounts Receivables
57
0
53
62
53
48
40
35
31
27
Other Receivables
1
0
1
0
1
1
1
0
1
1
Inventory
16
0
18
18
18
18
14
19
20
18
Other Current Assets
0
5
5
0
4
5
1
1
1
1
Total Current Assets
183
5
181
179
157
157
163
138
131
108
PP&E Net
52
0
48
46
45
54
52
60
63
58
PP&E Gross
52
0
48
0
45
54
52
60
63
58
Accumulated Depreciation
0
288
283
0
265
264
251
252
146
148
Goodwill
0
0
0
0
0
0
0
6
6
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
11
0
10
10
9
8
8
7
6
6
Other Long-Term Assets
2
0
2
2
1
0
1
1
1
1
Other Assets
0
0
0
0
0
0
0
6
6
3
Total Assets
249
N/A
0
N/A
242
N/A
236
-2%
212
-10%
219
+4%
223
+2%
213
-5%
207
-3%
176
-15%
Liabilities
Accounts Payable
47
0
45
46
21
19
16
35
32
25
Accrued Liabilities
0
0
0
0
12
13
12
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
4
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
1
0
5
4
Other Current Liabilities
3
0
2
4
14
13
15
8
3
2
Total Current Liabilities
50
0
48
50
47
47
43
48
41
31
Long-Term Debt
0
0
0
0
0
7
7
9
9
5
Deferred Income Tax
1
0
1
1
1
2
1
2
2
2
Minority Interest
20
20
20
20
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
71
N/A
0
N/A
68
N/A
71
+4%
47
-33%
55
+17%
51
-9%
59
+16%
52
-12%
39
-26%
Equity
Common Stock
102
0
102
102
102
102
102
102
102
103
Retained Earnings
85
0
84
63
83
84
90
71
81
66
Unrealized Security Profit/Loss
0
1
1
0
1
1
1
1
1
1
Other Equity
0
10
13
0
22
23
21
20
29
33
Total Equity
178
N/A
0
N/A
174
N/A
165
-5%
164
-1%
164
0%
172
+5%
154
-11%
155
+1%
137
-11%
Total Liabilities & Equity
249
N/A
0
N/A
242
N/A
236
-2%
212
-10%
219
+4%
223
+2%
213
-5%
207
-3%
176
-15%
Shares Outstanding
Common Shares Outstanding
753
0
753
753
753
753
753
753
753
757

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