Hyflux Ltd · Singapore (Singapore: 600)
Key Hyflux Ltd Financials
| Company Type | Public -(Singapore: 600) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $441.2 |
| 2010 Employees | 2,300 |
Hyflux Ltd Stock Quote (Pink Sheets: HYFXF)(Singapore: 600)
| Latest 02/14/12 15:11:17 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.15 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Hyflux Ltd Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 441.2 | 373.4 | 384.2 |
| Cost of Goods Sold | 234.6 | 219.2 | 271.4 |
| Gross Profit | 206.6 | 154.2 | 112.8 |
| Gross Profit Margin | 46.8% | 41.3% | 29.4% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 89.3 | 59.0 | 47.4 |
| Operating Margin | 20.2% | 15.8% | 12.4% |
| Nonoperating Income | 1.5 | 6.6 | 5.1 |
| Nonoperating Expenses | (13.0) | (6.6) | (3.8) |
| Income Before Taxes | 77.8 | 59.0 | 48.8 |
| Income Taxes | 9.0 | 6.2 | 5.7 |
| Net Income After Taxes | 68.8 | 52.9 | 43.1 |
| Continuing Operations | 68.8 | 52.9 | 43.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 68.8 | 52.9 | 43.1 |
| Total Net Income | 68.8 | 52.9 | 43.1 |
| Net Profit Margin | 15.6% | 14.2% | 11.2% |
| Diluted EPS from Total Net Income | 0.08 | 0.07 | 0.05 |
| Dividends per Share | 0.03 | 0.02 | -- |
All amounts in millions of US Dollars except per share amounts.
Hyflux Ltd Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 172.1 | 118.6 | 62.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 20.3 | 23.1 | 23.4 |
| Other Current Assets | 344.7 | 249.0 | 180.0 |
| Total Current Assets | 537.2 | 390.7 | 266.3 |
| Net Fixed Assets | 120.7 | 96.0 | 39.4 |
| Other Noncurrent Assets | 395.1 | 276.4 | 281.1 |
| Total Assets | 1,053.0 | 763.1 | 586.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 162.7 | 164.1 | 148.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 82.0 | 62.0 | 76.2 |
| Total Current Liabilities | 244.7 | 226.2 | 224.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 409.8 | 257.1 | 148.5 |
| Total Liabilities | 654.5 | 483.2 | 373.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 398.4 | 279.9 | 206.3 |
| Total Equity | 398.4 | 279.9 | 206.3 |
| Shares Outstanding (thou.) | 860,805.5 | 792,547.5 | 787,906.5 |
All amounts in millions of US Dollars except per share amounts.
Hyflux Ltd Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (38) | 43 | 21 |
| Net Investing Cash Flow | (74.1) | (66.1) | (63.7) |
| Net Financing Cash Flow | 165.1 | 80.1 | 21.7 |
| Net Change in Cash | 52.6 | 57.2 | (21.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (31.7) | (27.2) | (33.8) |
| Cash Dividends Paid | (26.5) | (12.8) | (7.3) |
All amounts in millions of US Dollars except per share amounts.