Federal International (2000) Ltd
SGX:BDU
Balance Sheet
Balance Sheet Decomposition
Federal International (2000) Ltd
Federal International (2000) Ltd
Balance Sheet
Federal International (2000) Ltd
| 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 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
4
|
3
|
11
|
8
|
9
|
7
|
14
|
11
|
15
|
3
|
18
|
14
|
16
|
16
|
11
|
9
|
7
|
7
|
11
|
8
|
9
|
8
|
|
| Cash |
2
|
1
|
4
|
3
|
11
|
8
|
9
|
7
|
14
|
11
|
15
|
3
|
18
|
14
|
16
|
16
|
11
|
9
|
7
|
7
|
11
|
8
|
9
|
8
|
|
| Short-Term Investments |
1
|
0
|
1
|
2
|
7
|
31
|
22
|
1
|
0
|
15
|
21
|
2
|
2
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
7
|
7
|
|
| Total Receivables |
34
|
39
|
63
|
54
|
51
|
34
|
49
|
97
|
109
|
58
|
52
|
36
|
42
|
41
|
29
|
42
|
55
|
40
|
41
|
38
|
42
|
40
|
30
|
17
|
|
| Accounts Receivables |
32
|
38
|
55
|
35
|
44
|
32
|
38
|
77
|
47
|
35
|
34
|
24
|
33
|
36
|
25
|
40
|
50
|
27
|
32
|
31
|
39
|
36
|
30
|
15
|
|
| Other Receivables |
2
|
1
|
9
|
19
|
6
|
2
|
10
|
20
|
62
|
23
|
18
|
12
|
10
|
5
|
4
|
3
|
5
|
13
|
9
|
7
|
2
|
4
|
1
|
2
|
|
| Inventory |
22
|
22
|
27
|
26
|
24
|
31
|
37
|
61
|
61
|
39
|
38
|
27
|
25
|
39
|
19
|
18
|
15
|
13
|
11
|
17
|
16
|
16
|
13
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
15
|
38
|
2
|
14
|
73
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
22
|
5
|
0
|
|
| Total Current Assets |
60
|
62
|
95
|
85
|
93
|
106
|
119
|
176
|
200
|
161
|
128
|
82
|
160
|
100
|
69
|
78
|
82
|
64
|
61
|
64
|
70
|
85
|
65
|
45
|
|
| PP&E Net |
12
|
12
|
11
|
11
|
11
|
50
|
108
|
145
|
114
|
46
|
51
|
39
|
36
|
37
|
36
|
33
|
32
|
31
|
23
|
21
|
15
|
13
|
12
|
12
|
|
| PP&E Gross |
12
|
12
|
11
|
11
|
11
|
50
|
108
|
145
|
114
|
46
|
51
|
39
|
36
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
6
|
6
|
6
|
6
|
6
|
9
|
15
|
24
|
29
|
33
|
41
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
1
|
0
|
10
|
0
|
0
|
0
|
21
|
23
|
30
|
34
|
28
|
2
|
8
|
12
|
26
|
24
|
13
|
11
|
11
|
11
|
13
|
0
|
17
|
|
| Long-Term Investments |
1
|
5
|
5
|
2
|
6
|
10
|
9
|
11
|
11
|
12
|
15
|
12
|
10
|
3
|
3
|
5
|
5
|
7
|
19
|
20
|
27
|
5
|
16
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
10
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Other Assets |
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
77
N/A
|
81
+5%
|
114
+40%
|
110
-3%
|
110
+0%
|
166
+50%
|
237
+43%
|
356
+50%
|
359
+1%
|
261
-27%
|
230
-12%
|
164
-29%
|
208
+27%
|
149
-29%
|
122
-18%
|
145
+18%
|
146
+1%
|
118
-19%
|
116
-1%
|
119
+2%
|
126
+6%
|
118
-6%
|
94
-21%
|
89
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
10
|
17
|
15
|
10
|
12
|
20
|
22
|
29
|
24
|
23
|
14
|
9
|
18
|
9
|
15
|
14
|
8
|
7
|
9
|
16
|
6
|
6
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
11
|
14
|
10
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
16
|
21
|
35
|
22
|
29
|
11
|
32
|
76
|
41
|
24
|
32
|
18
|
24
|
30
|
6
|
22
|
19
|
8
|
12
|
19
|
7
|
19
|
6
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
5
|
14
|
0
|
8
|
27
|
35
|
72
|
61
|
33
|
37
|
28
|
11
|
7
|
5
|
7
|
9
|
8
|
8
|
8
|
7
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
7
|
3
|
9
|
20
|
11
|
29
|
44
|
16
|
17
|
28
|
62
|
40
|
31
|
26
|
19
|
15
|
9
|
8
|
26
|
16
|
12
|
4
|
|
| Total Current Liabilities |
32
|
35
|
64
|
54
|
48
|
50
|
96
|
169
|
197
|
138
|
115
|
110
|
135
|
98
|
52
|
68
|
59
|
40
|
36
|
44
|
57
|
47
|
26
|
19
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
23
|
20
|
67
|
50
|
31
|
23
|
4
|
4
|
0
|
0
|
0
|
10
|
7
|
8
|
11
|
7
|
4
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
7
|
9
|
12
|
1
|
4
|
10
|
13
|
14
|
13
|
12
|
12
|
13
|
13
|
13
|
16
|
19
|
19
|
3
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
33
N/A
|
35
+7%
|
64
+82%
|
54
-16%
|
50
-8%
|
81
+62%
|
124
+53%
|
247
+99%
|
250
+1%
|
167
-33%
|
129
-23%
|
101
-21%
|
127
+25%
|
88
-30%
|
43
-52%
|
59
+38%
|
58
-1%
|
37
-36%
|
33
-11%
|
41
+23%
|
46
+13%
|
34
-27%
|
27
-20%
|
21
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
35
|
35
|
35
|
35
|
35
|
56
|
79
|
79
|
95
|
134
|
134
|
134
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
|
| Retained Earnings |
3
|
5
|
9
|
13
|
17
|
28
|
34
|
30
|
16
|
38
|
40
|
78
|
73
|
104
|
84
|
70
|
69
|
77
|
75
|
80
|
80
|
77
|
84
|
82
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
11
|
11
|
14
|
25
|
25
|
16
|
17
|
18
|
18
|
18
|
19
|
20
|
8
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
|
| Total Equity |
44
N/A
|
46
+5%
|
49
+8%
|
56
+13%
|
60
+8%
|
85
+41%
|
113
+33%
|
109
-3%
|
109
N/A
|
94
-14%
|
102
+8%
|
63
-38%
|
81
+30%
|
60
-26%
|
79
+32%
|
86
+8%
|
87
+2%
|
81
-8%
|
83
+3%
|
78
-6%
|
80
+3%
|
84
+5%
|
67
-21%
|
68
+2%
|
|
| Total Liabilities & Equity |
77
N/A
|
81
+5%
|
114
+40%
|
110
-3%
|
110
+0%
|
166
+50%
|
237
+43%
|
356
+50%
|
359
+1%
|
261
-27%
|
230
-12%
|
164
-29%
|
208
+27%
|
149
-29%
|
122
-18%
|
145
+18%
|
146
+1%
|
118
-19%
|
116
-1%
|
119
+2%
|
126
+6%
|
118
-6%
|
94
-21%
|
89
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
50
|
59
|
59
|
70
|
109
|
109
|
109
|
141
|
144
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
|