Fuji Offset Plates Manufacturing Ltd (SGX:508)
Singapore
· Delayed Price · Currency is SGD 0.610
-0.030 (-4.69%)
At close: Mar 9, 2026
SGXC:508 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 | 23.55 | 16.81 | 9.67 | 4.72 | 3.03 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6.14 | Upgrade
|
| Cash & Short-Term Investments | 23.55 | 16.82 | 9.68 | 4.8 | 9.17 | Upgrade
|
| Cash Growth | 40.00% | 73.86% | 101.52% | -47.63% | 90.88% | Upgrade
|
| Accounts Receivable | 0.95 | 1.09 | 1 | 0.92 | 1.39 | Upgrade
|
| Other Receivables | 0.6 | 0.52 | 4.65 | 0.68 | 0.48 | Upgrade
|
| Receivables | 1.55 | 1.61 | 5.65 | 1.6 | 1.87 | Upgrade
|
| Inventory | 0.6 | 0.67 | 0.7 | 0.75 | 0.93 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 1.55 | - | - | Upgrade
|
| Total Current Assets | 25.73 | 19.13 | 17.66 | 7.18 | 11.99 | Upgrade
|
| Property, Plant & Equipment | 3.33 | 3.35 | 3.51 | 3.89 | 4.34 | Upgrade
|
| Long-Term Investments | 12.73 | 13.49 | 12.91 | 22.21 | 11.22 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.01 | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.69 | 1.75 | Upgrade
|
| Total Assets | 41.8 | 35.98 | 34.08 | 34.97 | 33 | Upgrade
|
| Accounts Payable | 0.75 | 0.08 | 0.12 | 0.09 | 0.08 | Upgrade
|
| Accrued Expenses | 0.03 | 0.48 | 0.44 | 0.4 | 0.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.04 | Upgrade
|
| Current Portion of Leases | 0.02 | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.22 | 0.26 | 0.27 | 0.26 | Upgrade
|
| Total Current Liabilities | 0.86 | 0.79 | 0.86 | 0.8 | 1.86 | Upgrade
|
| Long-Term Leases | 0.06 | - | - | 0.04 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.35 | 0.57 | 0.63 | 0.84 | Upgrade
|
| Total Liabilities | 1.17 | 1.14 | 1.42 | 1.46 | 2.76 | Upgrade
|
| Common Stock | 19.16 | 14.81 | 14.81 | 14.81 | 14.81 | Upgrade
|
| Retained Earnings | 20.48 | 19.86 | 19.14 | 18.32 | 13.97 | Upgrade
|
| Comprehensive Income & Other | -1.18 | -1.92 | -3.22 | -1.79 | -1.01 | Upgrade
|
| Total Common Equity | 38.45 | 32.75 | 30.73 | 31.35 | 27.77 | Upgrade
|
| Minority Interest | 2.18 | 2.09 | 1.93 | 2.17 | 2.47 | Upgrade
|
| Shareholders' Equity | 40.64 | 34.84 | 32.66 | 33.51 | 30.23 | Upgrade
|
| Total Liabilities & Equity | 41.8 | 35.98 | 34.08 | 34.97 | 33 | Upgrade
|
| Total Debt | 0.07 | - | 0.04 | 0.07 | 1.15 | Upgrade
|
| Net Cash (Debt) | 23.48 | 16.82 | 9.64 | 4.73 | 8.02 | Upgrade
|
| Net Cash Growth | 39.57% | 74.50% | 103.91% | -41.07% | 120.29% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.34 | 0.19 | 0.09 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 59.76 | 49.91 | 49.91 | 49.91 | 49.91 | Upgrade
|
| Total Common Shares Outstanding | 59.76 | 49.91 | 49.91 | 49.91 | 49.91 | Upgrade
|
| Working Capital | 24.87 | 18.35 | 16.8 | 6.39 | 10.13 | Upgrade
|
| Book Value Per Share | 0.64 | 0.66 | 0.62 | 0.63 | 0.56 | Upgrade
|
| Tangible Book Value | 38.43 | 32.74 | 30.73 | 31.34 | 27.76 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.66 | 0.62 | 0.63 | 0.56 | Upgrade
|
| Land | - | 0.16 | 0.16 | 0.08 | 0.08 | Upgrade
|
| Buildings | - | 1.95 | 1.95 | 1.92 | 1.92 | Upgrade
|
| Machinery | - | 10.12 | 9.6 | 9.98 | 10.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.