Fu Yu Corporation Ltd
SGX:F13
Balance Sheet
Balance Sheet Decomposition
Fu Yu Corporation Ltd
Fu Yu Corporation Ltd
Balance Sheet
Fu Yu Corporation Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
30
|
42
|
98
|
60
|
52
|
33
|
29
|
23
|
35
|
28
|
35
|
36
|
80
|
100
|
103
|
95
|
77
|
85
|
107
|
84
|
79
|
60
|
56
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
29
|
23
|
35
|
28
|
35
|
36
|
0
|
0
|
0
|
0
|
23
|
21
|
51
|
49
|
25
|
25
|
24
|
|
| Cash Equivalents |
21
|
30
|
42
|
98
|
60
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
100
|
103
|
95
|
54
|
64
|
55
|
35
|
54
|
35
|
31
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
28
|
25
|
34
|
24
|
11
|
37
|
4
|
0
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
46
|
76
|
103
|
130
|
146
|
140
|
103
|
94
|
79
|
73
|
84
|
80
|
75
|
58
|
0
|
54
|
62
|
54
|
49
|
41
|
35
|
31
|
28
|
35
|
|
| Accounts Receivables |
44
|
76
|
103
|
130
|
140
|
130
|
92
|
90
|
76
|
68
|
81
|
77
|
73
|
57
|
0
|
53
|
62
|
53
|
48
|
40
|
35
|
31
|
27
|
34
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
6
|
10
|
11
|
5
|
4
|
5
|
3
|
3
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Inventory |
19
|
26
|
41
|
54
|
74
|
52
|
38
|
23
|
19
|
21
|
32
|
27
|
20
|
16
|
0
|
18
|
18
|
18
|
18
|
14
|
19
|
20
|
18
|
17
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
32
|
6
|
31
|
5
|
5
|
10
|
3
|
5
|
6
|
0
|
5
|
5
|
0
|
4
|
5
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
87
|
132
|
186
|
281
|
312
|
249
|
242
|
179
|
151
|
173
|
171
|
159
|
174
|
183
|
5
|
181
|
179
|
157
|
157
|
163
|
138
|
131
|
108
|
109
|
|
| PP&E Net |
188
|
181
|
186
|
232
|
264
|
264
|
190
|
134
|
109
|
95
|
86
|
71
|
68
|
52
|
0
|
48
|
46
|
45
|
54
|
52
|
60
|
63
|
58
|
59
|
|
| PP&E Gross |
188
|
0
|
0
|
0
|
264
|
264
|
190
|
134
|
109
|
95
|
86
|
71
|
68
|
52
|
0
|
48
|
0
|
45
|
54
|
52
|
60
|
63
|
58
|
59
|
|
| Accumulated Depreciation |
114
|
0
|
0
|
0
|
181
|
207
|
253
|
317
|
327
|
291
|
305
|
313
|
285
|
0
|
288
|
283
|
0
|
265
|
264
|
251
|
252
|
146
|
148
|
156
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
3
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
2
|
2
|
3
|
1
|
20
|
22
|
22
|
14
|
14
|
14
|
13
|
11
|
0
|
10
|
10
|
9
|
8
|
8
|
7
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
4
|
5
|
0
|
2
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
0
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
3
|
0
|
|
| Total Assets |
276
N/A
|
315
+14%
|
375
+19%
|
520
+39%
|
583
+12%
|
514
-12%
|
454
-12%
|
336
-26%
|
282
-16%
|
284
+0%
|
273
-4%
|
244
-11%
|
257
+5%
|
249
-3%
|
0
N/A
|
242
N/A
|
236
-2%
|
212
-10%
|
219
+4%
|
223
+2%
|
213
-5%
|
207
-3%
|
176
-15%
|
174
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
45
|
74
|
111
|
127
|
155
|
139
|
73
|
54
|
39
|
39
|
50
|
41
|
68
|
47
|
0
|
45
|
46
|
21
|
19
|
16
|
35
|
32
|
25
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
12
|
12
|
8
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
12
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
18
|
32
|
32
|
55
|
72
|
52
|
53
|
22
|
18
|
19
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
5
|
4
|
1
|
|
| Other Current Liabilities |
4
|
5
|
7
|
2
|
3
|
6
|
27
|
30
|
23
|
26
|
25
|
20
|
1
|
3
|
0
|
2
|
4
|
14
|
13
|
15
|
8
|
3
|
2
|
2
|
|
| Total Current Liabilities |
67
|
110
|
151
|
183
|
231
|
198
|
169
|
120
|
93
|
92
|
86
|
69
|
73
|
50
|
0
|
48
|
50
|
47
|
47
|
43
|
48
|
41
|
31
|
29
|
|
| Long-Term Debt |
24
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
9
|
5
|
6
|
|
| Deferred Income Tax |
9
|
11
|
9
|
9
|
11
|
9
|
8
|
6
|
6
|
4
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Minority Interest |
1
|
2
|
2
|
30
|
30
|
31
|
36
|
26
|
25
|
24
|
21
|
18
|
19
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
101
N/A
|
127
+26%
|
162
+27%
|
222
+37%
|
273
+23%
|
238
-13%
|
213
-10%
|
153
-28%
|
123
-19%
|
120
-3%
|
109
-9%
|
89
-19%
|
94
+6%
|
71
-24%
|
0
N/A
|
68
N/A
|
71
+4%
|
47
-33%
|
55
+17%
|
51
-9%
|
59
+16%
|
52
-12%
|
39
-26%
|
38
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
45
|
45
|
45
|
48
|
59
|
97
|
117
|
117
|
117
|
119
|
119
|
119
|
119
|
102
|
0
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
103
|
104
|
|
| Retained Earnings |
130
|
142
|
168
|
250
|
251
|
179
|
127
|
70
|
46
|
49
|
47
|
43
|
50
|
85
|
0
|
84
|
63
|
83
|
84
|
90
|
71
|
81
|
66
|
61
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
4
|
3
|
7
|
7
|
0
|
10
|
13
|
0
|
22
|
23
|
21
|
20
|
29
|
33
|
29
|
|
| Total Equity |
175
N/A
|
188
+7%
|
213
+13%
|
297
+40%
|
311
+4%
|
276
-11%
|
241
-12%
|
183
-24%
|
159
-13%
|
164
+3%
|
164
+0%
|
156
-5%
|
163
+5%
|
178
+9%
|
0
N/A
|
174
N/A
|
165
-5%
|
164
-1%
|
164
0%
|
172
+5%
|
154
-11%
|
155
+1%
|
137
-11%
|
136
-1%
|
|
| Total Liabilities & Equity |
276
N/A
|
315
+14%
|
375
+19%
|
520
+39%
|
583
+12%
|
514
-12%
|
454
-12%
|
336
-26%
|
282
-16%
|
284
+0%
|
273
-4%
|
244
-11%
|
257
+5%
|
249
-3%
|
0
N/A
|
242
N/A
|
236
-2%
|
212
-10%
|
219
+4%
|
223
+2%
|
213
-5%
|
207
-3%
|
176
-15%
|
174
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
565
|
565
|
565
|
593
|
593
|
593
|
710
|
710
|
711
|
726
|
732
|
732
|
733
|
753
|
0
|
753
|
753
|
753
|
753
|
753
|
753
|
753
|
757
|
762
|
|