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F13 Fu Yu

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  • 0.099
  • +0.001+1.02%
10min DelayMarket Closed Apr 30 13:02 CST
75.44MMarket Cap-19.80P/E (TTM)

Fu Yu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-7.94%55.53M
-7.94%55.53M
-10.64%59.1M
-23.98%60.32M
-23.98%60.32M
-17.47%66.14M
-5.48%79.35M
--79.35M
-19.98%80.14M
-21.22%83.95M
-Cash and cash equivalents
-7.94%55.53M
-7.94%55.53M
-10.64%59.1M
-23.98%60.32M
-23.98%60.32M
-17.47%66.14M
-5.48%79.35M
--79.35M
-19.98%80.14M
-21.22%83.95M
-Accounts receivable
18.95%30.09M
18.95%30.09M
22.75%31.49M
-13.40%25.3M
-13.40%25.3M
-27.08%25.65M
-18.26%29.22M
--29.22M
1.14%35.18M
-6.10%35.74M
-Gross accounts receivable
18.94%30.1M
18.94%30.1M
22.75%31.49M
-13.40%25.3M
-13.40%25.3M
-27.08%25.66M
--29.22M
--29.22M
1.14%35.18M
----
-Bad debt provision
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
0.00%-3K
---3K
---3K
0.00%-3K
----
-Other receivables
112.68%4.55M
112.68%4.55M
54.69%3.23M
-3.22%2.14M
-3.22%2.14M
6.04%2.09M
29.12%2.21M
--2.21M
-9.10%1.97M
-39.98%1.71M
Inventory
12.74%15.08M
12.74%15.08M
-10.69%13.78M
-27.24%13.38M
-27.24%13.38M
-11.02%15.43M
7.58%18.39M
--18.39M
11.83%17.34M
28.96%17.09M
Prepaid assets
-47.61%3.05M
-47.61%3.05M
100.14%4.16M
178.57%5.83M
178.57%5.83M
-13.24%2.08M
--2.09M
--2.09M
25.26%2.4M
----
Restricted cash
----
----
----
----
----
----
----
----
--81K
----
Total current assets
0.64%108.55M
0.64%108.55M
0.57%112.02M
-17.82%107.86M
-17.82%107.86M
-18.76%111.39M
-5.23%131.25M
--131.25M
-11.27%137.11M
-14.81%138.49M
Non current assets
Net PPE
0.64%58.6M
0.64%58.6M
-0.05%57.94M
-7.56%58.23M
-7.56%58.23M
-3.47%57.97M
2.47%62.99M
--62.99M
14.11%60.06M
18.77%61.47M
-Gross PP&E
----
----
----
-1.23%206.5M
-1.23%206.5M
----
-1.61%209.07M
--209.07M
----
-29.78%212.48M
-Accumulated depreciation
----
----
----
-1.50%-148.27M
-1.50%-148.27M
----
3.27%-146.08M
---146.08M
----
39.80%-151.01M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--0
--0
-45.38%3.28M
-46.73%3.19M
-46.73%3.19M
0.49%6.01M
0.02%5.98M
--5.98M
--5.98M
--5.98M
-Goodwill
--0
--0
-45.38%3.28M
-46.73%3.19M
-46.73%3.19M
0.49%6.01M
0.02%5.98M
--5.98M
--5.98M
--5.98M
Total non current assets
-4.50%65.25M
-4.50%65.25M
-4.76%68.12M
-10.02%68.33M
-10.02%68.33M
-3.30%71.53M
1.10%75.93M
--75.93M
21.07%73.97M
24.34%75.11M
Total assets
-1.35%173.81M
-1.35%173.81M
-1.52%180.14M
-14.96%176.19M
-14.96%176.19M
-13.34%182.92M
-3.01%207.18M
--207.18M
-2.11%211.08M
-4.20%213.6M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-74.37%1.08M
-74.37%1.08M
-64.21%1.79M
-16.06%4.21M
-16.06%4.21M
-1.21%4.99M
24.16%5.01M
--5.01M
755.16%5.05M
585.23%4.04M
-Including:Current debt
--0
--0
-66.67%1.34M
-16.66%3.34M
-16.66%3.34M
0.00%4.01M
--4.01M
--4.01M
--4.01M
----
-Including:Current capital Lease obligation
24.62%1.08M
24.62%1.08M
-54.17%451K
-13.67%865K
-13.67%865K
-5.84%984K
--1M
--1M
76.82%1.05M
----
Payables
44.76%26.53M
44.76%26.53M
7.93%30.87M
-47.50%18.33M
-47.50%18.33M
-22.38%28.6M
-12.64%34.92M
--34.92M
6.44%36.85M
33.68%39.97M
-accounts payable
161.02%25.28M
161.02%25.28M
11.14%29.18M
-70.09%9.68M
-70.09%9.68M
-13.71%26.26M
-1.50%32.37M
--32.37M
-1.12%30.43M
103.15%32.86M
-Total tax payable
5.00%1.26M
5.00%1.26M
-27.88%1.69M
-52.91%1.2M
-52.91%1.2M
-63.44%2.35M
-64.17%2.55M
--2.55M
66.80%6.43M
83.64%7.11M
-Other payable
----
----
----
--7.45M
--7.45M
----
----
----
----
----
Current liabilities
-8.12%28.36M
-8.12%28.36M
-1.77%33.36M
-24.22%30.87M
-24.22%30.87M
-20.57%33.96M
-8.61%40.73M
--40.73M
19.95%42.76M
3.99%44.57M
Non current liabilities
-Long term debt and capital lease obligation
21.53%6.11M
21.53%6.11M
-27.08%4.82M
-44.69%5.03M
-44.69%5.03M
-42.43%6.61M
-2.73%9.1M
--9.1M
82.45%11.48M
42.66%9.35M
-Including:Long term debt
----
----
----
--0
--0
-75.01%1.34M
--3.34M
--3.34M
--5.35M
----
-Including:Long term capital lease obligation
21.53%6.11M
21.53%6.11M
-8.61%4.82M
-12.58%5.03M
-12.58%5.03M
-14.04%5.27M
--5.75M
--5.75M
-2.51%6.13M
----
Long-term accounts payable and other payables
--1.22M
--1.22M
102.33%87K
----
----
-87.99%43K
12.07%362K
--362K
--358K
--323K
Long term provisions
----
----
--1.16M
--1.14M
--1.14M
----
----
----
----
----
Total non current liabilities
10.31%8.69M
10.31%8.69M
-16.20%6.99M
-30.22%7.88M
-30.22%7.88M
-39.44%8.34M
-1.11%11.29M
--11.29M
76.48%13.77M
46.08%11.42M
Total liabilities
-4.37%37.05M
-4.37%37.05M
-4.61%40.35M
-25.52%38.75M
-25.52%38.75M
-25.16%42.3M
-7.08%52.02M
--52.02M
30.10%56.53M
10.49%55.99M
Shareholders'equity
Share capital
0.76%103.77M
0.76%103.77M
0.76%103.77M
0.81%102.99M
0.81%102.99M
0.81%102.99M
0.00%102.16M
--102.16M
0.00%102.16M
0.00%102.16M
-common stock
0.76%103.77M
0.76%103.77M
0.76%103.77M
0.81%102.99M
0.81%102.99M
0.81%102.99M
0.00%102.16M
--102.16M
0.00%102.16M
0.00%102.16M
Retained earnings
-6.32%57.66M
-6.32%57.66M
--61.62M
-14.23%61.55M
-14.23%61.55M
----
3.75%71.76M
--71.76M
----
--69.16M
Other equity interest
----
----
--1.1M
-17.05%759K
-17.05%759K
----
--915K
--915K
----
----
Total stockholders'equity
-0.50%136.75M
-0.50%136.75M
-0.59%139.79M
-11.42%137.44M
-11.42%137.44M
-9.02%140.62M
-1.56%155.15M
--155.15M
-10.23%154.56M
-8.52%157.61M
Total equity
-0.50%136.75M
-0.50%136.75M
-0.59%139.79M
-11.42%137.44M
-11.42%137.44M
-9.02%140.62M
-1.56%155.15M
--155.15M
-10.23%154.56M
-8.52%157.61M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -7.94%55.53M-7.94%55.53M-10.64%59.1M-23.98%60.32M-23.98%60.32M-17.47%66.14M-5.48%79.35M--79.35M-19.98%80.14M-21.22%83.95M
-Cash and cash equivalents -7.94%55.53M-7.94%55.53M-10.64%59.1M-23.98%60.32M-23.98%60.32M-17.47%66.14M-5.48%79.35M--79.35M-19.98%80.14M-21.22%83.95M
-Accounts receivable 18.95%30.09M18.95%30.09M22.75%31.49M-13.40%25.3M-13.40%25.3M-27.08%25.65M-18.26%29.22M--29.22M1.14%35.18M-6.10%35.74M
-Gross accounts receivable 18.94%30.1M18.94%30.1M22.75%31.49M-13.40%25.3M-13.40%25.3M-27.08%25.66M--29.22M--29.22M1.14%35.18M----
-Bad debt provision 0.00%-3K0.00%-3K0.00%-3K0.00%-3K0.00%-3K0.00%-3K---3K---3K0.00%-3K----
-Other receivables 112.68%4.55M112.68%4.55M54.69%3.23M-3.22%2.14M-3.22%2.14M6.04%2.09M29.12%2.21M--2.21M-9.10%1.97M-39.98%1.71M
Inventory 12.74%15.08M12.74%15.08M-10.69%13.78M-27.24%13.38M-27.24%13.38M-11.02%15.43M7.58%18.39M--18.39M11.83%17.34M28.96%17.09M
Prepaid assets -47.61%3.05M-47.61%3.05M100.14%4.16M178.57%5.83M178.57%5.83M-13.24%2.08M--2.09M--2.09M25.26%2.4M----
Restricted cash ----------------------------------81K----
Total current assets 0.64%108.55M0.64%108.55M0.57%112.02M-17.82%107.86M-17.82%107.86M-18.76%111.39M-5.23%131.25M--131.25M-11.27%137.11M-14.81%138.49M
Non current assets
Net PPE 0.64%58.6M0.64%58.6M-0.05%57.94M-7.56%58.23M-7.56%58.23M-3.47%57.97M2.47%62.99M--62.99M14.11%60.06M18.77%61.47M
-Gross PP&E -------------1.23%206.5M-1.23%206.5M-----1.61%209.07M--209.07M-----29.78%212.48M
-Accumulated depreciation -------------1.50%-148.27M-1.50%-148.27M----3.27%-146.08M---146.08M----39.80%-151.01M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets --0--0-45.38%3.28M-46.73%3.19M-46.73%3.19M0.49%6.01M0.02%5.98M--5.98M--5.98M--5.98M
-Goodwill --0--0-45.38%3.28M-46.73%3.19M-46.73%3.19M0.49%6.01M0.02%5.98M--5.98M--5.98M--5.98M
Total non current assets -4.50%65.25M-4.50%65.25M-4.76%68.12M-10.02%68.33M-10.02%68.33M-3.30%71.53M1.10%75.93M--75.93M21.07%73.97M24.34%75.11M
Total assets -1.35%173.81M-1.35%173.81M-1.52%180.14M-14.96%176.19M-14.96%176.19M-13.34%182.92M-3.01%207.18M--207.18M-2.11%211.08M-4.20%213.6M
Liabilities
Current liabilities
-Current debt and capital lease obligation -74.37%1.08M-74.37%1.08M-64.21%1.79M-16.06%4.21M-16.06%4.21M-1.21%4.99M24.16%5.01M--5.01M755.16%5.05M585.23%4.04M
-Including:Current debt --0--0-66.67%1.34M-16.66%3.34M-16.66%3.34M0.00%4.01M--4.01M--4.01M--4.01M----
-Including:Current capital Lease obligation 24.62%1.08M24.62%1.08M-54.17%451K-13.67%865K-13.67%865K-5.84%984K--1M--1M76.82%1.05M----
Payables 44.76%26.53M44.76%26.53M7.93%30.87M-47.50%18.33M-47.50%18.33M-22.38%28.6M-12.64%34.92M--34.92M6.44%36.85M33.68%39.97M
-accounts payable 161.02%25.28M161.02%25.28M11.14%29.18M-70.09%9.68M-70.09%9.68M-13.71%26.26M-1.50%32.37M--32.37M-1.12%30.43M103.15%32.86M
-Total tax payable 5.00%1.26M5.00%1.26M-27.88%1.69M-52.91%1.2M-52.91%1.2M-63.44%2.35M-64.17%2.55M--2.55M66.80%6.43M83.64%7.11M
-Other payable --------------7.45M--7.45M--------------------
Current liabilities -8.12%28.36M-8.12%28.36M-1.77%33.36M-24.22%30.87M-24.22%30.87M-20.57%33.96M-8.61%40.73M--40.73M19.95%42.76M3.99%44.57M
Non current liabilities
-Long term debt and capital lease obligation 21.53%6.11M21.53%6.11M-27.08%4.82M-44.69%5.03M-44.69%5.03M-42.43%6.61M-2.73%9.1M--9.1M82.45%11.48M42.66%9.35M
-Including:Long term debt --------------0--0-75.01%1.34M--3.34M--3.34M--5.35M----
-Including:Long term capital lease obligation 21.53%6.11M21.53%6.11M-8.61%4.82M-12.58%5.03M-12.58%5.03M-14.04%5.27M--5.75M--5.75M-2.51%6.13M----
Long-term accounts payable and other payables --1.22M--1.22M102.33%87K---------87.99%43K12.07%362K--362K--358K--323K
Long term provisions ----------1.16M--1.14M--1.14M--------------------
Total non current liabilities 10.31%8.69M10.31%8.69M-16.20%6.99M-30.22%7.88M-30.22%7.88M-39.44%8.34M-1.11%11.29M--11.29M76.48%13.77M46.08%11.42M
Total liabilities -4.37%37.05M-4.37%37.05M-4.61%40.35M-25.52%38.75M-25.52%38.75M-25.16%42.3M-7.08%52.02M--52.02M30.10%56.53M10.49%55.99M
Shareholders'equity
Share capital 0.76%103.77M0.76%103.77M0.76%103.77M0.81%102.99M0.81%102.99M0.81%102.99M0.00%102.16M--102.16M0.00%102.16M0.00%102.16M
-common stock 0.76%103.77M0.76%103.77M0.76%103.77M0.81%102.99M0.81%102.99M0.81%102.99M0.00%102.16M--102.16M0.00%102.16M0.00%102.16M
Retained earnings -6.32%57.66M-6.32%57.66M--61.62M-14.23%61.55M-14.23%61.55M----3.75%71.76M--71.76M------69.16M
Other equity interest ----------1.1M-17.05%759K-17.05%759K------915K--915K--------
Total stockholders'equity -0.50%136.75M-0.50%136.75M-0.59%139.79M-11.42%137.44M-11.42%137.44M-9.02%140.62M-1.56%155.15M--155.15M-10.23%154.56M-8.52%157.61M
Total equity -0.50%136.75M-0.50%136.75M-0.59%139.79M-11.42%137.44M-11.42%137.44M-9.02%140.62M-1.56%155.15M--155.15M-10.23%154.56M-8.52%157.61M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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