SG Stock MarketDetailed Quotes

F13 Fu Yu

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0.126
0.0000.00%

10min DelayMarket Closed Jul 5 15:39 CST

96.01MMarket Cap-9692P/E (TTM)

Fu Yu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-23.98%60.32M

-17.47%66.14M

-5.48%79.35M

-19.98%80.14M

-21.22%83.95M

--83.95M

-1.41%100.15M

25.27%106.56M

-Cash and cash equivalents

-23.98%60.32M

-17.47%66.14M

-5.48%79.35M

-19.98%80.14M

-21.22%83.95M

--83.95M

-1.41%100.15M

25.27%106.56M

-Accounts receivable

-13.40%25.3M

-27.08%25.65M

-18.26%29.22M

1.14%35.18M

-6.10%35.74M

--35.74M

-17.92%34.78M

-18.01%38.06M

-Gross accounts receivable

-13.40%25.3M

-27.08%25.66M

--29.22M

1.14%35.18M

----

--34.79M

-18.08%38.11M

-Bad debt provision

0.00%-3K

---3K

0.00%-3K

----

---3K

53.26%-43K

-Other receivables

-3.22%2.14M

6.04%2.09M

29.12%2.21M

-9.10%1.97M

-39.98%1.71M

--1.71M

42.03%2.17M

12.34%2.85M

Inventory

-27.24%13.38M

-11.02%15.43M

7.58%18.39M

11.83%17.34M

28.96%17.09M

--17.09M

-3.87%15.51M

-19.06%13.25M

Prepaid assets

178.57%5.83M

-13.24%2.08M

--2.09M

25.26%2.4M

----

--1.91M

-32.52%1.83M

Restricted cash

----

--81K

----

Total current assets

-17.82%107.86M

-18.76%111.39M

-5.23%131.25M

-11.27%137.11M

-14.81%138.49M

--138.49M

-4.39%154.52M

3.87%162.56M

Non current assets

Net PPE

-7.56%58.23M

-3.47%57.97M

2.47%62.99M

14.11%60.06M

18.77%61.47M

--61.47M

0.69%52.63M

-4.22%51.76M

-Gross PP&E

-1.23%206.5M

----

-1.61%209.07M

----

-29.78%212.48M

--212.48M

----

-4.73%302.62M

-Accumulated depreciation

-1.50%-148.27M

----

3.27%-146.08M

----

39.80%-151.01M

---151.01M

----

4.84%-250.86M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

-46.73%3.19M

0.49%6.01M

0.02%5.98M

--5.98M

----

--0

-Goodwill

-46.73%3.19M

0.49%6.01M

0.02%5.98M

--5.98M

----

--0

Total non current assets

-10.02%68.33M

-3.30%71.53M

1.10%75.93M

21.07%73.97M

24.34%75.11M

--75.11M

0.79%61.1M

-3.46%60.41M

Total assets

-14.96%176.19M

-13.34%182.92M

-3.01%207.18M

-2.11%211.08M

-4.20%213.6M

--213.6M

-2.98%215.62M

1.77%222.96M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-16.06%4.21M

-1.21%4.99M

24.16%5.01M

755.16%5.05M

585.23%4.04M

--4.04M

-33.74%591K

-72.50%589K

-Including:Current debt

-16.66%3.34M

0.00%4.01M

--4.01M

----

--0

-Including:Current capital Lease obligation

-13.67%865K

-5.84%984K

--1M

76.82%1.05M

----

-33.74%591K

-72.50%589K

Payables

-47.50%18.33M

-22.38%28.6M

-12.64%34.92M

6.44%36.85M

33.68%39.97M

--39.97M

-28.57%34.62M

-3.02%29.9M

-accounts payable

-70.09%9.68M

-13.71%26.26M

-1.50%32.37M

-1.12%30.43M

103.15%32.86M

--32.86M

-31.38%30.77M

-14.39%16.18M

-Total tax payable

-52.91%1.2M

-63.44%2.35M

-64.17%2.55M

66.80%6.43M

83.64%7.11M

--7.11M

6.12%3.85M

34.62%3.87M

-Other payable

--7.45M

----

8.76%9.85M

Current liabilities

-24.22%30.87M

-20.57%33.96M

-8.61%40.73M

19.95%42.76M

3.99%44.57M

--44.57M

-28.65%35.65M

-8.13%42.86M

Non current liabilities

-Long term debt and capital lease obligation

-44.69%5.03M

-42.43%6.61M

-2.73%9.1M

82.45%11.48M

42.66%9.35M

--9.35M

-9.28%6.29M

-9.65%6.55M

-Including:Long term debt

--0

-75.01%1.34M

--3.34M

--5.35M

----

--0

-Including:Long term capital lease obligation

-12.58%5.03M

-14.04%5.27M

--5.75M

-2.51%6.13M

----

-9.28%6.29M

-9.65%6.55M

Long-term accounts payable and other payables

----

-87.99%43K

12.07%362K

--358K

--323K

----

Long term provisions

--1.14M

----

Total non current liabilities

-30.22%7.88M

-39.44%8.34M

-1.11%11.29M

76.48%13.77M

46.08%11.42M

--11.42M

-6.69%7.8M

-11.09%7.82M

Total liabilities

-25.52%38.75M

-25.16%42.3M

-7.08%52.02M

30.10%56.53M

10.49%55.99M

--55.99M

-25.50%43.45M

-8.60%50.68M

Shareholders'equity

Share capital

0.81%102.99M

0.00%102.16M

--102.16M

0.00%102.16M

-common stock

0.81%102.99M

0.00%102.16M

--102.16M

0.00%102.16M

Retained earnings

-14.23%61.55M

----

3.75%71.76M

----

--69.16M

----

Other equity interest

-17.05%759K

----

--915K

----

Total stockholders'equity

-11.42%137.44M

-9.02%140.62M

-1.56%155.15M

-10.23%154.56M

-8.52%157.61M

--157.61M

5.04%172.17M

5.29%172.29M

Total equity

-11.42%137.44M

-9.02%140.62M

-1.56%155.15M

-10.23%154.56M

-8.52%157.61M

--157.61M

5.04%172.17M

5.29%172.29M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-23.98%60.32M	-23.98%60.32M	-17.47%66.14M	-5.48%79.35M	-5.48%79.35M	-19.98%80.14M	-21.22%83.95M	--83.95M	-1.41%100.15M	25.27%106.56M
-Cash and cash equivalents	-23.98%60.32M	-23.98%60.32M	-17.47%66.14M	-5.48%79.35M	-5.48%79.35M	-19.98%80.14M	-21.22%83.95M	--83.95M	-1.41%100.15M	25.27%106.56M
-Accounts receivable	-13.40%25.3M	-13.40%25.3M	-27.08%25.65M	-18.26%29.22M	-18.26%29.22M	1.14%35.18M	-6.10%35.74M	--35.74M	-17.92%34.78M	-18.01%38.06M
-Gross accounts receivable	-13.40%25.3M	-13.40%25.3M	-27.08%25.66M	--29.22M	--29.22M	1.14%35.18M	----	----	--34.79M	-18.08%38.11M
-Bad debt provision	0.00%-3K	0.00%-3K	0.00%-3K	---3K	---3K	0.00%-3K	----	----	---3K	53.26%-43K
-Other receivables	-3.22%2.14M	-3.22%2.14M	6.04%2.09M	29.12%2.21M	29.12%2.21M	-9.10%1.97M	-39.98%1.71M	--1.71M	42.03%2.17M	12.34%2.85M
Inventory	-27.24%13.38M	-27.24%13.38M	-11.02%15.43M	7.58%18.39M	7.58%18.39M	11.83%17.34M	28.96%17.09M	--17.09M	-3.87%15.51M	-19.06%13.25M
Prepaid assets	178.57%5.83M	178.57%5.83M	-13.24%2.08M	--2.09M	--2.09M	25.26%2.4M	----	----	--1.91M	-32.52%1.83M
Restricted cash	----	----	----	----	----	--81K	----	----	----	----
Total current assets	-17.82%107.86M	-17.82%107.86M	-18.76%111.39M	-5.23%131.25M	-5.23%131.25M	-11.27%137.11M	-14.81%138.49M	--138.49M	-4.39%154.52M	3.87%162.56M
Non current assets
Net PPE	-7.56%58.23M	-7.56%58.23M	-3.47%57.97M	2.47%62.99M	2.47%62.99M	14.11%60.06M	18.77%61.47M	--61.47M	0.69%52.63M	-4.22%51.76M
-Gross PP&E	-1.23%206.5M	-1.23%206.5M	----	-1.61%209.07M	-1.61%209.07M	----	-29.78%212.48M	--212.48M	----	-4.73%302.62M
-Accumulated depreciation	-1.50%-148.27M	-1.50%-148.27M	----	3.27%-146.08M	3.27%-146.08M	----	39.80%-151.01M	---151.01M	----	4.84%-250.86M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Goodwill and other intangible assets	-46.73%3.19M	-46.73%3.19M	0.49%6.01M	0.02%5.98M	0.02%5.98M	--5.98M	--5.98M	--5.98M	----	--0
-Goodwill	-46.73%3.19M	-46.73%3.19M	0.49%6.01M	0.02%5.98M	0.02%5.98M	--5.98M	--5.98M	--5.98M	----	--0
Total non current assets	-10.02%68.33M	-10.02%68.33M	-3.30%71.53M	1.10%75.93M	1.10%75.93M	21.07%73.97M	24.34%75.11M	--75.11M	0.79%61.1M	-3.46%60.41M
Total assets	-14.96%176.19M	-14.96%176.19M	-13.34%182.92M	-3.01%207.18M	-3.01%207.18M	-2.11%211.08M	-4.20%213.6M	--213.6M	-2.98%215.62M	1.77%222.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-16.06%4.21M	-16.06%4.21M	-1.21%4.99M	24.16%5.01M	24.16%5.01M	755.16%5.05M	585.23%4.04M	--4.04M	-33.74%591K	-72.50%589K
-Including:Current debt	-16.66%3.34M	-16.66%3.34M	0.00%4.01M	--4.01M	--4.01M	--4.01M	----	----	----	--0
-Including:Current capital Lease obligation	-13.67%865K	-13.67%865K	-5.84%984K	--1M	--1M	76.82%1.05M	----	----	-33.74%591K	-72.50%589K
Payables	-47.50%18.33M	-47.50%18.33M	-22.38%28.6M	-12.64%34.92M	-12.64%34.92M	6.44%36.85M	33.68%39.97M	--39.97M	-28.57%34.62M	-3.02%29.9M
-accounts payable	-70.09%9.68M	-70.09%9.68M	-13.71%26.26M	-1.50%32.37M	-1.50%32.37M	-1.12%30.43M	103.15%32.86M	--32.86M	-31.38%30.77M	-14.39%16.18M
-Total tax payable	-52.91%1.2M	-52.91%1.2M	-63.44%2.35M	-64.17%2.55M	-64.17%2.55M	66.80%6.43M	83.64%7.11M	--7.11M	6.12%3.85M	34.62%3.87M
-Other payable	--7.45M	--7.45M	----	----	----	----	----	----	----	8.76%9.85M
Current liabilities	-24.22%30.87M	-24.22%30.87M	-20.57%33.96M	-8.61%40.73M	-8.61%40.73M	19.95%42.76M	3.99%44.57M	--44.57M	-28.65%35.65M	-8.13%42.86M
Non current liabilities
-Long term debt and capital lease obligation	-44.69%5.03M	-44.69%5.03M	-42.43%6.61M	-2.73%9.1M	-2.73%9.1M	82.45%11.48M	42.66%9.35M	--9.35M	-9.28%6.29M	-9.65%6.55M
-Including:Long term debt	--0	--0	-75.01%1.34M	--3.34M	--3.34M	--5.35M	----	----	----	--0
-Including:Long term capital lease obligation	-12.58%5.03M	-12.58%5.03M	-14.04%5.27M	--5.75M	--5.75M	-2.51%6.13M	----	----	-9.28%6.29M	-9.65%6.55M
Long-term accounts payable and other payables	----	----	-87.99%43K	12.07%362K	12.07%362K	--358K	--323K	--323K	----	----
Long term provisions	--1.14M	--1.14M	----	----	----	----	----	----	----	----
Total non current liabilities	-30.22%7.88M	-30.22%7.88M	-39.44%8.34M	-1.11%11.29M	-1.11%11.29M	76.48%13.77M	46.08%11.42M	--11.42M	-6.69%7.8M	-11.09%7.82M
Total liabilities	-25.52%38.75M	-25.52%38.75M	-25.16%42.3M	-7.08%52.02M	-7.08%52.02M	30.10%56.53M	10.49%55.99M	--55.99M	-25.50%43.45M	-8.60%50.68M
Shareholders'equity
Share capital	0.81%102.99M	0.81%102.99M	0.81%102.99M	0.00%102.16M	0.00%102.16M	0.00%102.16M	0.00%102.16M	--102.16M	0.00%102.16M	0.00%102.16M
-common stock	0.81%102.99M	0.81%102.99M	0.81%102.99M	0.00%102.16M	0.00%102.16M	0.00%102.16M	0.00%102.16M	--102.16M	0.00%102.16M	0.00%102.16M
Retained earnings	-14.23%61.55M	-14.23%61.55M	----	3.75%71.76M	3.75%71.76M	----	--69.16M	--69.16M	----	----
Other equity interest	-17.05%759K	-17.05%759K	----	--915K	--915K	----	----	----	----	----
Total stockholders'equity	-11.42%137.44M	-11.42%137.44M	-9.02%140.62M	-1.56%155.15M	-1.56%155.15M	-10.23%154.56M	-8.52%157.61M	--157.61M	5.04%172.17M	5.29%172.29M
Total equity	-11.42%137.44M	-11.42%137.44M	-9.02%140.62M	-1.56%155.15M	-1.56%155.15M	-10.23%154.56M	-8.52%157.61M	--157.61M	5.04%172.17M	5.29%172.29M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall