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HYFXFHyflux Ltd$ --
Hyflux Ltd

Hyflux Ltd

HYFXF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2017/12 Filed: 2017-12-31

Total Assets

account_balance
2.7B USD
No comparison

Shareholders' Equity

savings
364.6M USD
No comparison

Equity Ratio

pie_chart
13.3%
No comparison

Book Value Per Share

paid
0.46USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2015
2016
2017

Balance Sheet Details

Item
2015
2016
2017
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
235.09M
235.09M
0
222.92M
36.66M
1.78B
1.60B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
15.73M
90.63M
90.63M
1.01B
0
2
2.72B
1.13B
2.73B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
416.75M
263.74M
263.74M
5.00M
365.98M
1.07B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.25B
1.51B
0
26.86M
1.28B
1.28B
2.35B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
160.65M
785.28M
607.26M
19.11M
-44.64M
-182.29M
-85.93M
364.57M

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