Tye Soon Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.62	14.73	13.21	18.28	14.79	21.13
Short-Term Investments	-	2.47	2.3	1.78	1.34	1.28
Cash & Short-Term Investments	12.62	17.2	15.51	20.07	16.13	22.41
Cash Growth	-14.85%	10.87%	-22.68%	24.43%	-28.02%	16.62%
Accounts Receivable	34.56	32.31	31.35	29.88	27.69	25.97
Other Receivables	5.35	2.65	1.84	1.91	1.86	1.08
Receivables	39.91	34.96	33.19	31.79	29.55	27.05
Inventory	126.4	125.23	118.86	112.76	98.39	100.31
Prepaid Expenses	0.36	0.47	0.41	0.39	0.37	0.34
Total Current Assets	179.29	177.87	167.97	165.01	144.44	150.1
Property, Plant & Equipment	7.78	7.85	9.14	10.37	6.65	8.32
Long-Term Investments	1.02	1.02	1.02	1.02	1.02	1
Goodwill	0.08	0.09	0.09	0.09	0.1	0.1
Long-Term Deferred Tax Assets	1.6	1.62	1.83	1.96	1.74	1.53
Total Assets	189.77	188.44	180.04	178.44	153.94	161.05
Accounts Payable	33.82	30.27	27.85	31.19	17.67	23.71
Accrued Expenses	-	5.98	6.25	6.19	5.56	5.34
Short-Term Debt	47.86	39.55	43.28	40.82	43.46	42.84
Current Portion of Long-Term Debt	35.35	39.35	28.9	24.17	15.78	18.61
Current Portion of Leases	3.28	3.5	4.02	3.68	2.91	3.8
Current Income Taxes Payable	0.28	0.43	0.38	0.56	1.1	0.79
Current Unearned Revenue	1.17	2.02	1.44	2.02	1.8	1.37
Other Current Liabilities	-	0.92	1.03	0.88	0.65	0.56
Total Current Liabilities	121.76	122	113.15	109.51	88.92	97.02
Long-Term Debt	-	-	0.93	2.1	3.25	4.37
Long-Term Leases	3.28	3.23	4.15	5.67	2.92	3.7
Pension & Post-Retirement Benefits	0.13	0.13	0.11	0.77	1.27	1.01
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.02	0.02	0.02
Total Liabilities	125.18	125.38	118.35	118.06	96.38	106.13
Common Stock	38.06	38.06	38.06	38.06	38.06	38.06
Retained Earnings	35.33	34.32	31.38	28.28	23.08	19.04
Comprehensive Income & Other	-9.57	-10.06	-8.4	-6.58	-4.09	-2.62
Total Common Equity	63.81	62.32	61.04	59.76	57.04	54.47
Minority Interest	0.77	0.74	0.65	0.62	0.52	0.45
Shareholders' Equity	64.59	63.06	61.69	60.38	57.57	54.92
Total Liabilities & Equity	189.77	188.44	180.04	178.44	153.94	161.05
Total Debt	89.77	85.62	81.28	76.44	68.31	73.32
Net Cash (Debt)	-77.15	-68.42	-65.76	-56.37	-52.19	-50.91
Net Cash Per Share	-0.88	-0.78	-0.75	-0.65	-0.60	-0.58
Filing Date Shares Outstanding	87.27	87.27	87.27	87.27	87.27	87.27
Total Common Shares Outstanding	87.27	87.27	87.27	87.27	87.27	87.27
Working Capital	57.53	55.86	54.81	55.5	55.51	53.09
Book Value Per Share	0.73	0.71	0.70	0.68	0.65	0.62
Tangible Book Value	63.73	62.24	60.95	59.67	56.95	54.37
Tangible Book Value Per Share	0.73	0.71	0.70	0.68	0.65	0.62
Machinery	-	5.36	5.16	5.3	7.91	7.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.