Also trades as: HYFXY (OTC) · $vol 0M
HYFXF OTC
Hyflux Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+2.8% ▲
Total Liabilities
$2.3B
+10.2% ▲
Shareholders Equity
$365M
-29.0% ▼
Cash & Investments
$235M
+2.2% ▲
Total Debt
$1.5B
-11.1% ▼
Net Debt
$1.3B
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 |
|---|---|---|---|
| — Assets — | |||
| Cash | $221M | $230M | $235M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $221M | $230M | $235M |
| Net Receivables | $255M | -$231M | $223M |
| Inventory | $49M | $31M | $37M |
| Other Current Assets | $574M | $657M | $1.8B |
| Total Current Assets | $702M | $750M | $1.6B |
| Property, Plant & Equip. | $118M | $127M | $91M |
| Goodwill & Intangibles | $813M | $767M | $16M |
| Long-Term Investments | $488M | $978M | $1.0B |
| Other Non-Current Assets | $0 | $2 | $2 |
| Total Non-Current Assets | $1.4B | $1.9B | $1.1B |
| Total Assets | $2.1B | $2.7B | $2.7B |
| — Liabilities — | |||
| Accounts Payable | $177M | $483M | $417M |
| Short-Term Debt | $465M | $305M | $264M |
| Deferred Revenue | $4M | $7M | $5M |
| Other Current Liabilities | -$7M | $68M | $366M |
| Total Current Liabilities | $667M | $628M | $1.1B |
| Long-Term Debt | $869M | $1.4B | $1.2B |
| Other Non-Current Liab. | $11M | $15M | $27M |
| Total Non-Current Liabilities | $882M | $1.5B | $1.3B |
| Total Liabilities | $1.5B | $2.1B | $2.3B |
| — Equity — | |||
| Common Stock | $151M | $149M | $161M |
| Retained Earnings | $200M | $145M | $19M |
| Accumulated OCI | $91M | $7M | -$45M |
| Total Stockholders Equity | $585M | $513M | $365M |
| Total Liabilities & Equity | $2.1B | $2.7B | $2.7B |
| — Key Metrics — | |||
| Total Debt | $1.3B | $1.7B | $1.5B |
| Net Debt | $1.1B | $1.5B | $1.3B |
| Total Investments | $488M | $978M | $1.0B |