Tye Soon Limited (SGX:BFU)

Tye Soon Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.73	13.21	18.28	14.79	21.13
Short-Term Investments	-	2.3	1.78	1.34	1.28
Cash & Short-Term Investments	14.73	15.51	20.07	16.13	22.41
Cash Growth	-5.07%	-22.68%	24.43%	-28.02%	16.62%
Accounts Receivable	32.31	31.35	29.88	27.69	25.97
Other Receivables	5.13	1.84	1.91	1.86	1.08
Receivables	37.44	33.19	31.79	29.55	27.05
Inventory	125.23	118.86	112.76	98.39	100.31
Prepaid Expenses	0.47	0.41	0.39	0.37	0.34
Total Current Assets	177.87	167.97	165.01	144.44	150.1
Property, Plant & Equipment	7.85	9.14	10.37	6.65	8.32
Long-Term Investments	1.02	1.02	1.02	1.02	1
Goodwill	0.09	0.09	0.09	0.1	0.1
Long-Term Deferred Tax Assets	1.62	1.83	1.96	1.74	1.53
Total Assets	188.44	180.04	178.44	153.94	161.05
Accounts Payable	37.16	27.85	31.19	17.67	23.71
Accrued Expenses	-	6.25	6.19	5.56	5.34
Short-Term Debt	-	43.28	40.82	43.46	42.84
Current Portion of Long-Term Debt	78.9	28.9	24.17	15.78	18.61
Current Portion of Leases	3.5	4.02	3.68	2.91	3.8
Current Income Taxes Payable	0.43	0.38	0.56	1.1	0.79
Current Unearned Revenue	2.02	1.44	2.02	1.8	1.37
Other Current Liabilities	-	1.03	0.88	0.65	0.56
Total Current Liabilities	122	113.15	109.51	88.92	97.02
Long-Term Debt	-	0.93	2.1	3.25	4.37
Long-Term Leases	3.23	4.15	5.67	2.92	3.7
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.02	0.02
Total Liabilities	125.38	118.35	118.06	96.38	106.13
Common Stock	38.06	38.06	38.06	38.06	38.06
Retained Earnings	34.32	31.38	28.28	23.08	19.04
Comprehensive Income & Other	-10.06	-8.4	-6.58	-4.09	-2.62
Total Common Equity	62.32	61.04	59.76	57.04	54.47
Minority Interest	0.74	0.65	0.62	0.52	0.45
Shareholders' Equity	63.06	61.69	60.38	57.57	54.92
Total Liabilities & Equity	188.44	180.04	178.44	153.94	161.05
Total Debt	85.62	81.28	76.44	68.31	73.32
Net Cash (Debt)	-70.89	-65.76	-56.37	-52.19	-50.91
Net Cash Per Share	-0.81	-0.75	-0.65	-0.60	-0.58
Filing Date Shares Outstanding	87.27	87.27	87.27	87.27	87.27
Total Common Shares Outstanding	87.27	87.27	87.27	87.27	87.27
Working Capital	55.86	54.81	55.5	55.51	53.09
Book Value Per Share	0.71	0.70	0.68	0.65	0.62
Tangible Book Value	62.24	60.95	59.67	56.95	54.37
Tangible Book Value Per Share	0.71	0.70	0.68	0.65	0.62
Machinery	-	5.16	5.3	7.91	7.83

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.