Hyflux Ltd (HYFXF)

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Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2015
Total Assets 2.73 Billion 2.65 Billion 2.14 Billion
Total Current Assets 1.6 Billion 750.37 Million 701.72 Million
Cash And Short Term Investments 235.08 Million 229.92 Million 221.12 Million
Cash and Cash Equivalents 235.08 Million 229.92 Million 221.12 Million
Short Term Investments - - -
Net Receivables 222.91 Million 354.37 Million 255.32 Million
Inventory 36.66 Million 30.99 Million 48.56 Million
Other Current Assets 1.1 Billion 135.08 Million 176.7 Million
Total Non-Current Assets 1.13 Billion 1.9 Billion 1.44 Billion
Net PPE 90.62 Million 127.2 Million 118.14 Million
Good Will And Intangible Assets 15.73 Million 766.65 Million 813.03 Million
Good Will - - -
Intangible Assets 15.73 Million 766.65 Million 813.03 Million
Long-Term Investments 1.01 Billion 977.72 Million 488.12 Million
Tax Assets 12.8 Million 37.7 Million 21.9 Million
Other Non Current Assets 2.00 2.00 -
Other Assets - - -
Total Liabilities 2.34 Billion 2.13 Billion 1.54 Billion
Total Current Liabilities 1.07 Billion 628.19 Million 666.73 Million
Account Payables 311.84 Million 334.51 Million 125.01 Million
Tax Payables 6.65 Million 15.68 Million 4.83 Million
Short Term Debt 263.73 Million 211.06 Million 464.98 Million
Deferred Revenue 4.99 Million 6.99 Million 4.29 Million
Other Current Liabilities 491 Million 75.61 Million 72.44 Million
Total Non Current Liabilities 1.27 Billion 1.5 Billion 882.01 Million
Long-Term Debt 1.24 Billion 1.49 Billion 869.41 Million
Deferred Revenue Non Current 1.00 - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 26.85 Million 10.05 Million 9.28 Million
Other Liabilities 0.00 1.00 0.00
Total Equity 383.69 Million 528 Million 594.17 Million
Stock Holders Equity 364.57 Million 513.24 Million 584.74 Million
Common Stock 160.64 Million 148.6 Million 151.33 Million
Retained Earnings 19.11 Million 144.94 Million 200.35 Million
Accumulated other comprehensive income -44.63 Million 7.44 Million 90.76 Million
Common Stock Equity 364.57 Million 513.24 Million 584.74 Million
Capital Lease Obligation - - -
Total Investments 1.01 Billion 977.72 Million 488.12 Million
Total Debt 1.51 Billion 1.7 Billion 1.33 Billion
Net Debt 1.27 Billion 1.47 Billion 1.11 Billion

Balance Sheet Charts