Fu Yu Corporation Limited (SGX:F13)
Singapore
· Delayed Price · Currency is SGD 0.0900
-0.0020 (-2.17%)
At close: Mar 9, 2026
Fu Yu Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.16 | 55.53 | 60.32 | 79.35 | 83.95 | Upgrade
|
| Short-Term Investments | 0.18 | 0.35 | 0.27 | 0.27 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 50.35 | 55.88 | 60.59 | 79.61 | 84.28 | Upgrade
|
| Cash Growth | -9.89% | -7.78% | -23.89% | -5.53% | -21.21% | Upgrade
|
| Accounts Receivable | 34.72 | 34.1 | 27.19 | 30.84 | 34.78 | Upgrade
|
| Other Receivables | 1.86 | 0.79 | 1.15 | 0.58 | 0.16 | Upgrade
|
| Receivables | 36.57 | 34.89 | 28.34 | 31.42 | 34.93 | Upgrade
|
| Inventory | 16.97 | 15.08 | 13.38 | 18.39 | 17.09 | Upgrade
|
| Prepaid Expenses | 1.01 | 1.15 | 0.92 | 0.59 | 0.43 | Upgrade
|
| Other Current Assets | 0.94 | 1.56 | 4.64 | 1.24 | 1.76 | Upgrade
|
| Total Current Assets | 105.84 | 108.55 | 107.86 | 131.25 | 138.49 | Upgrade
|
| Property, Plant & Equipment | 51.51 | 58.6 | 58.23 | 62.99 | 60.03 | Upgrade
|
| Goodwill | - | - | 3.19 | 5.98 | 5.98 | Upgrade
|
| Other Intangible Assets | 1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.72 | 0.81 | 1.26 | 0.82 | 0.99 | Upgrade
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| Other Long-Term Assets | 5.92 | 5.84 | 5.65 | 6.14 | 7.38 | Upgrade
|
| Total Assets | 164.98 | 173.81 | 176.19 | 207.18 | 212.86 | Upgrade
|
| Accounts Payable | 25.45 | 11.33 | 8.94 | 32.37 | 35.18 | Upgrade
|
| Accrued Expenses | - | 5.72 | 8.51 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.34 | 4.01 | 3 | Upgrade
|
| Current Portion of Leases | 0.32 | 1.08 | 0.87 | 1 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 0.83 | 1.26 | 1.2 | 2.55 | 7.8 | Upgrade
|
| Current Unearned Revenue | 2.82 | 0.88 | 0.61 | 0.81 | 0.57 | Upgrade
|
| Other Current Liabilities | - | 8.72 | 7.41 | - | - | Upgrade
|
| Total Current Liabilities | 29.42 | 28.98 | 30.87 | 40.73 | 47.58 | Upgrade
|
| Long-Term Debt | - | - | - | 3.34 | 2.68 | Upgrade
|
| Long-Term Leases | 4.57 | 6.11 | 5.03 | 5.75 | 6.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.59 | 1.36 | 1.71 | 1.84 | 1.75 | Upgrade
|
| Other Long-Term Liabilities | 1.21 | 1.19 | 1.14 | 0.36 | 0.32 | Upgrade
|
| Total Liabilities | 36.79 | 37.64 | 38.75 | 52.02 | 59 | Upgrade
|
| Common Stock | 103.77 | 103.77 | 102.99 | 102.16 | 102.16 | Upgrade
|
| Retained Earnings | 53.21 | 61.35 | 65.83 | 80.48 | 71.18 | Upgrade
|
| Comprehensive Income & Other | -28.79 | -28.95 | -31.37 | -27.48 | -19.48 | Upgrade
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| Total Common Equity | 128.19 | 136.17 | 137.44 | 155.15 | 153.86 | Upgrade
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| Shareholders' Equity | 128.19 | 136.17 | 137.44 | 155.15 | 153.86 | Upgrade
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| Total Liabilities & Equity | 164.98 | 173.81 | 176.19 | 207.18 | 212.86 | Upgrade
|
| Total Debt | 4.89 | 7.19 | 9.24 | 14.11 | 13.39 | Upgrade
|
| Net Cash (Debt) | 45.45 | 48.69 | 51.35 | 65.51 | 70.89 | Upgrade
|
| Net Cash Growth | -6.64% | -5.19% | -21.61% | -7.60% | -28.98% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 761.99 | 761.99 | 761.99 | 752.99 | 752.99 | Upgrade
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| Total Common Shares Outstanding | 761.99 | 761.99 | 756.99 | 752.99 | 752.99 | Upgrade
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| Working Capital | 76.43 | 79.57 | 77 | 90.52 | 90.91 | Upgrade
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| Book Value Per Share | 0.17 | 0.18 | 0.18 | 0.21 | 0.20 | Upgrade
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| Tangible Book Value | 127.19 | 136.17 | 134.26 | 149.18 | 147.89 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | Upgrade
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| Machinery | - | 112.42 | 108.43 | 108.7 | 211.07 | Upgrade
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| Construction In Progress | - | 0.75 | - | 20.91 | 13.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.