SG Stock MarketDetailed Quotes

F13 Fu Yu

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0.130
-0.002-1.52%

10min DelayNot Open Nov 19 17:06 CST

99.06MMarket Cap-16250P/E (TTM)

Fu Yu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-10.64%59.1M

-23.98%60.32M

-17.47%66.14M

-5.48%79.35M

-19.98%80.14M

-21.22%83.95M

-1.41%100.15M

-Cash and cash equivalents

-10.64%59.1M

-23.98%60.32M

-17.47%66.14M

-5.48%79.35M

-19.98%80.14M

-21.22%83.95M

-1.41%100.15M

-Accounts receivable

22.75%31.49M

-13.40%25.3M

-27.08%25.65M

-18.26%29.22M

1.14%35.18M

-6.10%35.74M

-17.92%34.78M

-Gross accounts receivable

22.75%31.49M

-13.40%25.3M

-27.08%25.66M

--29.22M

1.14%35.18M

----

--34.79M

-Bad debt provision

0.00%-3K

---3K

0.00%-3K

----

---3K

-Other receivables

54.69%3.23M

-3.22%2.14M

6.04%2.09M

29.12%2.21M

-9.10%1.97M

-39.98%1.71M

42.03%2.17M

Inventory

-10.69%13.78M

-27.24%13.38M

-11.02%15.43M

7.58%18.39M

11.83%17.34M

28.96%17.09M

-3.87%15.51M

Prepaid assets

100.14%4.16M

178.57%5.83M

-13.24%2.08M

--2.09M

25.26%2.4M

----

--1.91M

Restricted cash

----

--81K

----

Total current assets

0.57%112.02M

-17.82%107.86M

-18.76%111.39M

-5.23%131.25M

-11.27%137.11M

-14.81%138.49M

-4.39%154.52M

Non current assets

Net PPE

-0.05%57.94M

-7.56%58.23M

-3.47%57.97M

2.47%62.99M

14.11%60.06M

18.77%61.47M

0.69%52.63M

-Gross PP&E

----

-1.23%206.5M

----

-1.61%209.07M

----

-29.78%212.48M

----

-Accumulated depreciation

----

-1.50%-148.27M

----

3.27%-146.08M

----

39.80%-151.01M

----

Total investment

--0

----

-Long-term equity investment

--0

----

Goodwill and other intangible assets

-45.38%3.28M

-46.73%3.19M

0.49%6.01M

0.02%5.98M

--5.98M

----

-Goodwill

-45.38%3.28M

-46.73%3.19M

0.49%6.01M

0.02%5.98M

--5.98M

----

Total non current assets

-4.76%68.12M

-10.02%68.33M

-3.30%71.53M

1.10%75.93M

21.07%73.97M

24.34%75.11M

0.79%61.1M

Total assets

-1.52%180.14M

-14.96%176.19M

-13.34%182.92M

-3.01%207.18M

-2.11%211.08M

-4.20%213.6M

-2.98%215.62M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-64.21%1.79M

-16.06%4.21M

-1.21%4.99M

24.16%5.01M

755.16%5.05M

585.23%4.04M

-33.74%591K

-Including:Current debt

-66.67%1.34M

-16.66%3.34M

0.00%4.01M

--4.01M

----

-Including:Current capital Lease obligation

-54.17%451K

-13.67%865K

-5.84%984K

--1M

76.82%1.05M

----

-33.74%591K

Payables

7.93%30.87M

-47.50%18.33M

-22.38%28.6M

-12.64%34.92M

6.44%36.85M

33.68%39.97M

-28.57%34.62M

-accounts payable

11.14%29.18M

-70.09%9.68M

-13.71%26.26M

-1.50%32.37M

-1.12%30.43M

103.15%32.86M

-31.38%30.77M

-Total tax payable

-27.88%1.69M

-52.91%1.2M

-63.44%2.35M

-64.17%2.55M

66.80%6.43M

83.64%7.11M

6.12%3.85M

-Other payable

----

--7.45M

----

Current liabilities

-1.77%33.36M

-24.22%30.87M

-20.57%33.96M

-8.61%40.73M

19.95%42.76M

3.99%44.57M

-28.65%35.65M

Non current liabilities

-Long term debt and capital lease obligation

-27.08%4.82M

-44.69%5.03M

-42.43%6.61M

-2.73%9.1M

82.45%11.48M

42.66%9.35M

-9.28%6.29M

-Including:Long term debt

----

--0

-75.01%1.34M

--3.34M

--5.35M

----

-Including:Long term capital lease obligation

-8.61%4.82M

-12.58%5.03M

-14.04%5.27M

--5.75M

-2.51%6.13M

----

-9.28%6.29M

Long-term accounts payable and other payables

102.33%87K

----

-87.99%43K

12.07%362K

--358K

--323K

----

Long term provisions

--1.16M

--1.14M

----

Total non current liabilities

-16.20%6.99M

-30.22%7.88M

-39.44%8.34M

-1.11%11.29M

76.48%13.77M

46.08%11.42M

-6.69%7.8M

Total liabilities

-4.61%40.35M

-25.52%38.75M

-25.16%42.3M

-7.08%52.02M

30.10%56.53M

10.49%55.99M

-25.50%43.45M

Shareholders'equity

Share capital

0.76%103.77M

0.81%102.99M

0.00%102.16M

-common stock

0.76%103.77M

0.81%102.99M

0.00%102.16M

Retained earnings

--61.62M

-14.23%61.55M

----

3.75%71.76M

----

--69.16M

----

Other equity interest

--1.1M

-17.05%759K

----

--915K

----

Total stockholders'equity

-0.59%139.79M

-11.42%137.44M

-9.02%140.62M

-1.56%155.15M

-10.23%154.56M

-8.52%157.61M

5.04%172.17M

Total equity

-0.59%139.79M

-11.42%137.44M

-9.02%140.62M

-1.56%155.15M

-10.23%154.56M

-8.52%157.61M

5.04%172.17M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-10.64%59.1M	-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	-21.22%83.95M	-1.41%100.15M
-Cash and cash equivalents	-10.64%59.1M	-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	-21.22%83.95M	-1.41%100.15M
-Accounts receivable	22.75%31.49M	-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	-6.10%35.74M	-17.92%34.78M
-Gross accounts receivable	22.75%31.49M	-13.40%25.3M	-13.40%25.3M	-27.08%25.66M	--29.22M	--29.22M	1.14%35.18M	----	----	--34.79M
-Bad debt provision	0.00%-3K	0.00%-3K	0.00%-3K	0.00%-3K	---3K	---3K	0.00%-3K	----	----	---3K
-Other receivables	54.69%3.23M	-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	-39.98%1.71M	42.03%2.17M
Inventory	-10.69%13.78M	-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	28.96%17.09M	-3.87%15.51M
Prepaid assets	100.14%4.16M	178.57%5.83M	178.57%5.83M	-13.24%2.08M	--2.09M	--2.09M	25.26%2.4M	----	----	--1.91M
Restricted cash	----	----	----	----	----	----	--81K	----	----	----
Total current assets	0.57%112.02M	-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	-14.81%138.49M	-4.39%154.52M
Non current assets
Net PPE	-0.05%57.94M	-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	18.77%61.47M	0.69%52.63M
-Gross PP&E	----	-1.23%206.5M	-1.23%206.5M	----	-1.61%209.07M	-1.61%209.07M	----	-29.78%212.48M	-29.78%212.48M	----
-Accumulated depreciation	----	-1.50%-148.27M	-1.50%-148.27M	----	3.27%-146.08M	3.27%-146.08M	----	39.80%-151.01M	39.80%-151.01M	----
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	-45.38%3.28M	-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	----
-Goodwill	-45.38%3.28M	-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	----
Total non current assets	-4.76%68.12M	-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	24.34%75.11M	0.79%61.1M
Total assets	-1.52%180.14M	-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	-4.20%213.6M	-2.98%215.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-64.21%1.79M	-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	585.23%4.04M	-33.74%591K
-Including:Current debt	-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	-54.17%451K	-13.67%865K	-13.67%865K	-5.84%984K	--1M	--1M	76.82%1.05M	----	----	-33.74%591K
Payables	7.93%30.87M	-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	33.68%39.97M	-28.57%34.62M
-accounts payable	11.14%29.18M	-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	103.15%32.86M	-31.38%30.77M
-Total tax payable	-27.88%1.69M	-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	83.64%7.11M	6.12%3.85M
-Other payable	----	--7.45M	--7.45M	----	----	----	----	----	----	----
Current liabilities	-1.77%33.36M	-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	3.99%44.57M	-28.65%35.65M
Non current liabilities
-Long term debt and capital lease obligation	-27.08%4.82M	-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	42.66%9.35M	-9.28%6.29M
-Including:Long term debt	----	--0	--0	-75.01%1.34M	--3.34M	--3.34M	--5.35M	----	----	----
-Including:Long term capital lease obligation	-8.61%4.82M	-12.58%5.03M	-12.58%5.03M	-14.04%5.27M	--5.75M	--5.75M	-2.51%6.13M	----	----	-9.28%6.29M
Long-term accounts payable and other payables	102.33%87K	----	----	-87.99%43K	12.07%362K	12.07%362K	--358K	--323K	--323K	----
Long term provisions	--1.16M	--1.14M	--1.14M	----	----	----	----	----	----	----
Total non current liabilities	-16.20%6.99M	-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	46.08%11.42M	-6.69%7.8M
Total liabilities	-4.61%40.35M	-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	10.49%55.99M	-25.50%43.45M
Shareholders'equity
Share capital	0.76%103.77M	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	0.00%102.16M	0.00%102.16M
-common stock	0.76%103.77M	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	0.00%102.16M	0.00%102.16M
Retained earnings	--61.62M	-14.23%61.55M	-14.23%61.55M	----	3.75%71.76M	3.75%71.76M	----	--69.16M	--69.16M	----
Other equity interest	--1.1M	-17.05%759K	-17.05%759K	----	--915K	--915K	----	----	----	----
Total stockholders'equity	-0.59%139.79M	-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	-8.52%157.61M	5.04%172.17M
Total equity	-0.59%139.79M	-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	-8.52%157.61M	5.04%172.17M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data