Tiong Seng Holdings Limited (SGX: BFI)
0.0700
+0.0100 (16.67%)
Sep 12, 2024, 1:43 PM SGT
Tiong Seng Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 68.23 | 112.58 | 47.63 | 56.49 | 43.44 | 55.54 | Upgrade
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Short-Term Investments | - | 2.16 | 3.1 | 4.11 | 3.36 | 4.77 | Upgrade
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Cash & Short-Term Investments | 68.23 | 114.74 | 50.73 | 60.59 | 46.79 | 60.31 | Upgrade
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Cash Growth | -28.88% | 126.19% | -16.28% | 29.49% | -22.41% | 37.26% | Upgrade
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Accounts Receivable | 104.53 | 88.07 | 116.89 | 97.51 | 101.32 | 168.92 | Upgrade
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Other Receivables | - | 22.14 | 33.01 | 9.49 | 10.58 | 29.68 | Upgrade
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Receivables | 104.53 | 113.54 | 153.42 | 110.74 | 115.73 | 202.2 | Upgrade
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Inventory | 129.86 | 132.69 | 153.16 | 179.01 | 212.08 | 226.67 | Upgrade
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Prepaid Expenses | - | 1.32 | 1.68 | 1.43 | 1.71 | 2 | Upgrade
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Other Current Assets | 38.16 | 43.33 | 25.84 | 1.1 | 8.89 | 3.14 | Upgrade
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Total Current Assets | 340.77 | 405.62 | 384.83 | 352.86 | 385.2 | 494.32 | Upgrade
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Property, Plant & Equipment | 48.62 | 52.27 | 70.81 | 98.45 | 105.26 | 107.87 | Upgrade
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Long-Term Investments | 16.19 | 14.88 | 23.94 | 41.69 | 39.92 | 37.75 | Upgrade
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Other Intangible Assets | 0.89 | 1.39 | 0.69 | 0.59 | 0.62 | 1.06 | Upgrade
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Long-Term Accounts Receivable | 36.22 | 36.41 | 24.86 | 20.21 | 10.13 | 6.9 | Upgrade
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Long-Term Deferred Tax Assets | 2.26 | 2.26 | 2.27 | 2.28 | 2.25 | 0.15 | Upgrade
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Other Long-Term Assets | 1.2 | 1.22 | 0.39 | 3.76 | 3.78 | 3.93 | Upgrade
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Total Assets | 446.16 | 514.05 | 507.78 | 519.82 | 547.16 | 651.97 | Upgrade
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Accounts Payable | 86.13 | 81.75 | 59.95 | 32.49 | 36.95 | 49.03 | Upgrade
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Accrued Expenses | - | 48.95 | 47.94 | 36.96 | 66.03 | 108.49 | Upgrade
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Current Portion of Long-Term Debt | 81.57 | 109.05 | 93.79 | 57.11 | 43.16 | 87.46 | Upgrade
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Current Portion of Leases | 2.81 | 2.86 | 1.04 | 1.12 | 1.53 | 1.5 | Upgrade
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Current Income Taxes Payable | 2.97 | 3.01 | 3.02 | 7.06 | 6.71 | 6.4 | Upgrade
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Current Unearned Revenue | 121.27 | 114.99 | 74.3 | 74.8 | 66.93 | 57.54 | Upgrade
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Other Current Liabilities | 33.37 | 43.51 | 99.21 | 70.53 | 49.44 | 26.3 | Upgrade
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Total Current Liabilities | 328.11 | 404.12 | 379.26 | 280.06 | 270.74 | 336.71 | Upgrade
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Long-Term Debt | 4.59 | 5.46 | 15.8 | 31.13 | 25.02 | 10.83 | Upgrade
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Long-Term Leases | 5.88 | 6.67 | 3.23 | 3.78 | 3.88 | 4.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.45 | 0.67 | 0.58 | 0.83 | 0.93 | 3.41 | Upgrade
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Other Long-Term Liabilities | 26.56 | 21.97 | 12.27 | 9.85 | 5.58 | 11.93 | Upgrade
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Total Liabilities | 365.59 | 438.9 | 411.14 | 325.65 | 306.15 | 367.49 | Upgrade
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Common Stock | 181.95 | 181.95 | 181.95 | 181.95 | 181.95 | 181.95 | Upgrade
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Retained Earnings | 0.49 | -4.05 | 8.07 | 93.88 | 145.18 | 179.38 | Upgrade
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Treasury Stock | -4.91 | -4.91 | -4.91 | -4.87 | -4.87 | -4.45 | Upgrade
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Comprensive Income & Other | -99.29 | -99.91 | -92.96 | -79.75 | -86.08 | -91.34 | Upgrade
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Total Common Equity | 78.24 | 73.08 | 92.15 | 191.2 | 236.17 | 265.53 | Upgrade
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Minority Interest | 2.34 | 2.07 | 4.49 | 2.97 | 4.84 | 18.96 | Upgrade
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Shareholders' Equity | 80.58 | 75.15 | 96.65 | 194.17 | 241.01 | 284.49 | Upgrade
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Total Liabilities & Equity | 446.16 | 514.05 | 507.78 | 519.82 | 547.16 | 651.97 | Upgrade
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Total Debt | 94.84 | 124.04 | 113.86 | 93.15 | 73.59 | 104.39 | Upgrade
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Net Cash (Debt) | -26.62 | -9.3 | -63.13 | -32.55 | -26.8 | -44.08 | Upgrade
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Net Cash Per Share | -0.06 | -0.02 | -0.14 | -0.07 | -0.06 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 441.08 | 441.08 | 441.08 | 441.42 | 441.42 | 442.55 | Upgrade
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Total Common Shares Outstanding | 441.08 | 441.08 | 441.08 | 441.42 | 441.42 | 444.79 | Upgrade
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Working Capital | 12.66 | 1.51 | 5.58 | 72.8 | 114.46 | 157.61 | Upgrade
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Book Value Per Share | 0.18 | 0.17 | 0.21 | 0.43 | 0.54 | 0.60 | Upgrade
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Tangible Book Value | 77.35 | 71.69 | 91.47 | 190.62 | 235.55 | 264.47 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.16 | 0.21 | 0.43 | 0.53 | 0.59 | Upgrade
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Land | - | 9 | 9.2 | 28.02 | 27.75 | 17.94 | Upgrade
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Machinery | - | 169.86 | 170.81 | 164.66 | 157.77 | 164.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.