Hyflux Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hyflux Ltd's balance sheet done over the years? Its assets were worth $2,733,631,397 last year, which is more than in the previous period. 86% of Hyflux Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $2,349,940,885, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2015 | 2142934479 | 1.54B | 72.27% |
|---|---|---|---|
| 2017 | 2733631397 | 2.34B | 85.96% |
HYFXF Balance Sheet (2015 – 2017)
| 2017 | 2015 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 235.08M | 221.12M |
Short term investments | 0 | 0 |
Net receivables | 222.91M | 255.32M |
Inventory | 36.66M | 48.56M |
Other current assets | 1.09B | 630.18M |
Total current assets | 1.60B | 701.72M |
Non-current assets: | ||
Property, Plant and Equipment | 90.62M | 118.14M |
Goodwill | 0 | 0 |
Intangible assets | 15.73M | 813.03M |
Long term investments | 1.01B | 488.12M |
Other non-current assets | 2 | 0 |
Total non-current assets | 1.13B | 1.44B |
Total assets | 2.73B | 2.14B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 4.99M | 4.29M |
Short term debt | 263.73M | 464.98M |
Total current liabilities | 1.07B | 666.73M |
| Non-current liabilities: | ||
Long term debt | 1.24B | 869.41M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 26.85M | 11.43M |
Total non-current liabilities | 1.27B | 882.01M |
Total liabilities | 2.34B | 1.54B |