H
Hyflux Ltd
SGX:600
Hyflux Ltd
SGX:600
Price:
0.21
SGD
Market Closed
Market Cap:
S$181.6m
Balance Sheet
Balance Sheet Decomposition
Hyflux Ltd
Hyflux Ltd
Balance Sheet Decomposition is not available for
Hyflux Ltd
Hyflux Ltd
Balance Sheet
Hyflux Ltd
Hyflux Ltd
Currency: SGD
| Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
4
|
5
|
5
|
96
|
56
|
50
|
63
|
99
|
105
|
199
|
266
|
149
|
257
|
237
|
136
|
212
|
|
| Cash |
2
|
4
|
4
|
5
|
5
|
96
|
56
|
50
|
63
|
99
|
105
|
199
|
266
|
149
|
257
|
237
|
136
|
212
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
7
|
5
|
7
|
71
|
28
|
68
|
120
|
464
|
225
|
93
|
182
|
76
|
143
|
35
|
|
| Total Receivables |
9
|
20
|
31
|
38
|
81
|
127
|
111
|
191
|
214
|
318
|
410
|
385
|
322
|
313
|
316
|
358
|
512
|
298
|
|
| Accounts Receivables |
8
|
20
|
31
|
38
|
77
|
112
|
93
|
152
|
177
|
289
|
386
|
363
|
306
|
295
|
297
|
304
|
497
|
292
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
4
|
15
|
19
|
39
|
37
|
29
|
24
|
22
|
16
|
18
|
19
|
54
|
15
|
6
|
|
| Inventory |
1
|
3
|
5
|
8
|
5
|
11
|
11
|
21
|
64
|
59
|
38
|
44
|
59
|
48
|
54
|
69
|
45
|
49
|
|
| Other Current Assets |
1
|
1
|
13
|
27
|
60
|
7
|
9
|
7
|
16
|
6
|
21
|
8
|
16
|
18
|
30
|
256
|
248
|
1 548
|
|
| Total Current Assets |
12
|
28
|
54
|
78
|
158
|
246
|
195
|
340
|
384
|
549
|
694
|
1 100
|
887
|
621
|
839
|
996
|
1 084
|
2 142
|
|
| PP&E Net |
5
|
11
|
13
|
25
|
129
|
107
|
49
|
65
|
59
|
137
|
156
|
189
|
195
|
180
|
116
|
168
|
184
|
121
|
|
| PP&E Gross |
5
|
11
|
13
|
25
|
129
|
107
|
49
|
65
|
59
|
137
|
156
|
189
|
195
|
180
|
116
|
168
|
184
|
121
|
|
| Accumulated Depreciation |
1
|
3
|
4
|
5
|
7
|
10
|
13
|
17
|
23
|
30
|
45
|
57
|
68
|
87
|
99
|
99
|
110
|
117
|
|
| Intangible Assets |
0
|
3
|
3
|
9
|
14
|
21
|
35
|
36
|
67
|
86
|
173
|
188
|
258
|
834
|
1 021
|
1 153
|
1 108
|
21
|
|
| Goodwill |
1
|
1
|
1
|
1
|
0
|
0
|
4
|
4
|
5
|
13
|
19
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
145
|
10
|
233
|
183
|
242
|
434
|
519
|
398
|
404
|
546
|
1 227
|
1 161
|
|
| Long-Term Investments |
0
|
0
|
2
|
4
|
4
|
17
|
13
|
108
|
96
|
103
|
75
|
109
|
327
|
360
|
353
|
146
|
186
|
191
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
2
|
10
|
28
|
54
|
17
|
|
| Other Assets |
1
|
1
|
1
|
1
|
0
|
0
|
4
|
4
|
5
|
13
|
19
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
43
+141%
|
72
+68%
|
116
+60%
|
305
+162%
|
390
+28%
|
441
+13%
|
564
+28%
|
847
+50%
|
1 073
+27%
|
1 360
+27%
|
2 033
+49%
|
2 190
+8%
|
2 397
+9%
|
2 742
+14%
|
3 037
+11%
|
3 842
+27%
|
3 653
-5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
1
|
5
|
20
|
35
|
52
|
35
|
75
|
233
|
231
|
171
|
184
|
258
|
155
|
134
|
178
|
484
|
417
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
11
|
0
|
0
|
10
|
16
|
20
|
14
|
18
|
36
|
53
|
54
|
34
|
26
|
|
| Short-Term Debt |
0
|
1
|
2
|
2
|
2
|
0
|
0
|
5
|
50
|
45
|
96
|
118
|
59
|
129
|
153
|
660
|
24
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
2
|
2
|
2
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
281
|
352
|
|
| Other Current Liabilities |
6
|
4
|
2
|
2
|
8
|
23
|
33
|
41
|
32
|
26
|
29
|
40
|
40
|
40
|
50
|
54
|
84
|
637
|
|
| Total Current Liabilities |
8
|
7
|
11
|
27
|
49
|
88
|
102
|
120
|
325
|
318
|
316
|
356
|
375
|
360
|
391
|
946
|
908
|
1 432
|
|
| Long-Term Debt |
0
|
1
|
4
|
3
|
139
|
105
|
115
|
194
|
208
|
355
|
504
|
712
|
933
|
1 138
|
979
|
764
|
1 368
|
1 173
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
4
|
3
|
6
|
6
|
26
|
28
|
5
|
5
|
0
|
1
|
5
|
5
|
|
| Minority Interest |
0
|
3
|
3
|
1
|
3
|
8
|
19
|
7
|
10
|
28
|
12
|
15
|
16
|
4
|
5
|
13
|
21
|
26
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
29
|
13
|
15
|
36
|
|
| Total Liabilities |
8
N/A
|
12
+47%
|
19
+55%
|
31
+66%
|
192
+527%
|
201
+4%
|
240
+20%
|
324
+35%
|
549
+69%
|
707
+29%
|
857
+21%
|
1 112
+30%
|
1 329
+20%
|
1 514
+14%
|
1 405
-7%
|
1 738
+24%
|
2 316
+33%
|
2 671
+15%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
7
|
9
|
12
|
16
|
16
|
26
|
91
|
96
|
99
|
105
|
208
|
605
|
605
|
607
|
607
|
607
|
607
|
607
|
|
| Retained Earnings |
3
|
10
|
20
|
39
|
65
|
109
|
122
|
150
|
203
|
264
|
315
|
321
|
337
|
332
|
338
|
323
|
252
|
66
|
|
| Additional Paid In Capital |
0
|
13
|
22
|
32
|
34
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
51
|
51
|
62
|
86
|
86
|
86
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
1
|
12
|
6
|
4
|
2
|
18
|
0
|
30
|
5
|
453
|
454
|
754
|
394
|
|
| Total Equity |
10
N/A
|
31
+220%
|
54
+72%
|
86
+59%
|
113
+32%
|
189
+68%
|
201
+6%
|
240
+19%
|
298
+24%
|
365
+23%
|
503
+38%
|
921
+83%
|
861
-7%
|
883
+3%
|
1 337
+52%
|
1 299
-3%
|
1 527
+18%
|
982
-36%
|
|
| Total Liabilities & Equity |
18
N/A
|
43
+141%
|
72
+68%
|
116
+60%
|
305
+162%
|
390
+28%
|
441
+13%
|
564
+28%
|
847
+50%
|
1 073
+27%
|
1 360
+27%
|
2 033
+49%
|
2 190
+8%
|
2 397
+9%
|
2 742
+14%
|
3 037
+11%
|
3 842
+27%
|
3 653
-5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
509
|
626
|
664
|
879
|
710
|
772
|
779
|
785
|
788
|
793
|
858
|
859
|
825
|
827
|
817
|
785
|
785
|
785
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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