Fu Yu Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,070.00
89,381.00
106,577.00
108,310.00
98,755.00
83,906
Total Accounts Receivable
76,130.00
77,266.00
58,163.00
53,977.00
59,552.00
54,193
Inventories
19,464.00
18,091.00
16,100.00
17,601.00
18,626.00
18,454
Other Current Assets
1,315.00
1,472.00
2,115.00
1,480.00
1,904.00
702
Total Current Assets
173,979.00
186,210.00
182,955.00
181,368.00
178,837.00
157,255
Net Property, Plant & Equipment
66,020.00
61,394.00
52,399.00
47,703.00
45,954.00
44,810
Total Investments and Advances
14,577.00
13,191.00
11,069.00
10,377.00
9,694.00
8,748
Total Assets
256,792.00
262,075.00
248,887.00
241,548.00
236,212.00
211,585
ST Debt & Current Portion LT Debt
3,240.00
1,365.00
-
-
-
Accounts Payable
38,527.00
33,853.00
22,530.00
22,888.00
23,694.00
Income Tax Payable
1,137.00
1,996.00
2,806.00
2,375.00
2,620.00
Other Current Liabilities
29,624.00
28,532.00
24,786.00
22,488.00
23,788.00
Total Current Liabilities
72,528.00
65,746.00
50,122.00
47,751.00
50,102.00
Long-Term Debt
85.00
12.00
-
-
-
Deferred Taxes
1,101.00
910.00
1,555.00
1,486.00
1,111.00
Other Liabilities
563.00
787.00
112.00
-
-
Total Liabilities
74,291.00
66,915.00
51,143.00
48,365.00
50,718.00
Common Equity (Total)
163,133.00
174,916.00
178,067.00
173,537.00
165,308.00
Total Shareholders' Equity
163,133.00
174,916.00
178,067.00
173,537.00
165,308.00
Total Equity
182,501.00
195,160.00
197,744.00
193,183.00
185,494.00
Liabilities & Shareholders' Equity
256,792.00
262,075.00
248,887.00
241,548.00
236,212.00
Accumulated Minority Interest
19,368.00
20,244.00
19,677.00
19,646.00
20,186.00
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