Singapore markets closed

Fu Yu Corporation Limited (F13.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1290-0.0010 (-0.77%)
At close: 04:33PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,322
79,347
83,947
106,561
-
Total cash
60,322
79,347
83,947
106,561
-
Net receivables
25,299
29,215
35,742
38,064
-
Inventory
13,377
18,386
17,090
13,252
-
Total current assets
107,864
131,247
138,489
162,559
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
206,500
209,068
212,483
302,615
-
Accumulated depreciation
-148,271
-146,077
-151,011
-250,857
-
Net property, plant and equipment
58,229
62,991
61,472
51,758
-
Goodwill
3,185
5,979
5,978
0
-
Total non-current assets
68,326
75,931
75,108
60,405
-
Total assets
176,190
207,178
213,597
222,964
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,341
4,009
3,000
0
-
Accounts payable
9,683
32,370
32,864
16,177
-
Total current liabilities
30,868
40,732
44,570
42,858
-
Non-current liabilities
Long-term debt
0
3,341
2,680
0
-
Deferred tax liabilities
1,711
1,835
1,746
1,263
-
Total non-current liabilities
7,879
11,292
11,419
7,817
-
Total liabilities
38,747
52,024
55,989
50,675
-
Stockholders' equity
Common stock
102,985
102,158
102,158
102,158
-
Retained earnings
61,547
71,760
69,164
-
75,630
Total stockholders' equity
137,443
155,154
157,608
172,289
-
Total liabilities and stockholders' equity
176,190
207,178
213,597
222,964
-