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 $3,653,225,000 last year, which is less than in the previous period. 72% of Hyflux Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $2,645,663,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2012 | 2350344000 | 1.47B | 62.69% |
|---|---|---|---|
| 2013 | 2396505000 | 1.51B | 63.02% |
| 2014 | 2741715000 | 1.39B | 51.05% |
| 2015 | 3025355000 | 1.72B | 57% |
| 2016 | 3843333000 | 2.29B | 59.7% |
| 2017 | 3653225000 | 2.64B | 72.42% |
HYFXY Balance Sheet (2012 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 314.16M | 321.78M | 313.38M | 438.70M | 241.80M | 531.64M |
Short term investments | 0 | 0 | 0 | 0 | 11.70M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 48.99M | 42.46M | 51.61M | 44.18M | 34.64M | 32.45M |
Other current assets | 1.77B | 934.13M | 630.51M | 355.93M | 332.72M | 350.81M |
Total current assets | 2.14B | 1.29B | 995.50M | 838.81M | 620.87M | 914.91M |
Non-current assets: | ||||||
Property, Plant and Equipment | 121.11M | 156.35M | 156.42M | 115.86M | 180.43M | 207.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 10.92M |
Intangible assets | 21.02M | 1.10B | 1.15B | 1.02B | 834.43M | 391.88M |
Long term investments | 0 | 0 | 0 | 0 | 348.72M | 0 |
Other non-current assets | 1.35B | 1.22B | 692.47M | 756.45M | 410.09M | 823.49M |
Total non-current assets | 1.51B | 2.54B | 2.02B | 1.90B | 1.77B | 1.43B |
Total assets | 3.65B | 3.84B | 3.02B | 2.74B | 2.39B | 2.35B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 8.89M | 22.66M | 6.86M | 7.28M | 11.92M | 0 |
Short term debt | 352.46M | 292.13M | 659.65M | 153.46M | 128.99M | 64.43M |
Total current liabilities | 1.43B | 983.63M | 945.86M | 390.62M | 359.85M | 391.79M |
| Non-current liabilities: | ||||||
Long term debt | 1.17B | 1.29B | 764.29M | 979.33M | 1.13B | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.89M | 14.52M | 13.16M | 29.27M | 7.19M | 0 |
Total non-current liabilities | 1.21B | 1.31B | 778.63M | 1.00B | 1.15B | 1.08B |
Total liabilities | 2.64B | 2.29B | 1.72B | 1.39B | 1.51B | 1.47B |