Tye Soon Limited (SGX: BFU)
0.285
-0.025 (-8.06%)
Sep 11, 2024, 2:44 PM SGT
Tye Soon 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 | 14.82 | 13.21 | 18.28 | 14.79 | 21.13 | 17.55 | Upgrade
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Short-Term Investments | - | 2.3 | 1.78 | 1.34 | 1.28 | 1.67 | Upgrade
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Cash & Short-Term Investments | 14.82 | 15.51 | 20.07 | 16.13 | 22.41 | 19.21 | Upgrade
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Cash Growth | -6.08% | -22.68% | 24.43% | -28.02% | 16.62% | 20.95% | Upgrade
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Accounts Receivable | 33.23 | 31.35 | 29.88 | 27.69 | 25.97 | 29.18 | Upgrade
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Other Receivables | 4.86 | 1.84 | 1.91 | 1.86 | 1.08 | 1.87 | Upgrade
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Receivables | 38.09 | 33.19 | 31.79 | 29.55 | 27.05 | 31.04 | Upgrade
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Inventory | 116.63 | 118.86 | 112.76 | 98.39 | 100.31 | 103.44 | Upgrade
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Prepaid Expenses | 0.36 | 0.41 | 0.39 | 0.37 | 0.34 | 0.52 | Upgrade
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Total Current Assets | 169.9 | 167.97 | 165.01 | 144.44 | 150.1 | 154.22 | Upgrade
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Property, Plant & Equipment | 8.16 | 9.14 | 10.37 | 6.65 | 8.32 | 8.69 | Upgrade
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Long-Term Investments | 1.02 | 1.02 | 1.02 | 1.02 | 1 | 0.95 | Upgrade
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Goodwill | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.09 | Upgrade
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Long-Term Deferred Tax Assets | 1.79 | 1.83 | 1.96 | 1.74 | 1.53 | 1.34 | Upgrade
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Total Assets | 180.95 | 180.04 | 178.44 | 153.94 | 161.05 | 165.29 | Upgrade
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Accounts Payable | 30.42 | 27.85 | 31.19 | 17.67 | 23.71 | 19.85 | Upgrade
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Accrued Expenses | - | 6.25 | 6.19 | 5.56 | 5.34 | 4.71 | Upgrade
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Short-Term Debt | 40.35 | 43.28 | 40.82 | 43.46 | 42.84 | 43.69 | Upgrade
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Current Portion of Long-Term Debt | 37.52 | 28.9 | 24.17 | 15.78 | 18.61 | 34.08 | Upgrade
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Current Portion of Leases | 3.84 | 4.02 | 3.68 | 2.91 | 3.8 | 3.61 | Upgrade
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Current Income Taxes Payable | 0.39 | 0.38 | 0.56 | 1.1 | 0.79 | 0.16 | Upgrade
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Current Unearned Revenue | 2 | 1.44 | 2.02 | 1.8 | 1.37 | 1.04 | Upgrade
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Other Current Liabilities | - | 1.03 | 0.88 | 0.65 | 0.56 | 0.95 | Upgrade
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Total Current Liabilities | 114.52 | 113.15 | 109.51 | 88.92 | 97.02 | 108.09 | Upgrade
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Long-Term Debt | 0.33 | 0.93 | 2.1 | 3.25 | 4.37 | - | Upgrade
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Long-Term Leases | 3.31 | 4.15 | 5.67 | 2.92 | 3.7 | 3.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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Total Liabilities | 118.27 | 118.35 | 118.06 | 96.38 | 106.13 | 112.79 | Upgrade
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Common Stock | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | Upgrade
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Retained Earnings | 32.99 | 31.38 | 28.28 | 23.08 | 19.04 | 17.97 | Upgrade
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Comprensive Income & Other | -9.05 | -8.4 | -6.58 | -4.09 | -2.62 | -3.93 | Upgrade
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Total Common Equity | 62 | 61.04 | 59.76 | 57.04 | 54.47 | 52.1 | Upgrade
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Minority Interest | 0.68 | 0.65 | 0.62 | 0.52 | 0.45 | 0.4 | Upgrade
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Shareholders' Equity | 62.68 | 61.69 | 60.38 | 57.57 | 54.92 | 52.5 | Upgrade
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Total Liabilities & Equity | 180.95 | 180.04 | 178.44 | 153.94 | 161.05 | 165.29 | Upgrade
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Total Debt | 85.34 | 81.28 | 76.44 | 68.31 | 73.32 | 85.28 | Upgrade
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Net Cash (Debt) | -70.52 | -65.76 | -56.37 | -52.19 | -50.91 | -66.07 | Upgrade
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Net Cash Per Share | -0.81 | -0.75 | -0.65 | -0.60 | -0.58 | -0.76 | Upgrade
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Filing Date Shares Outstanding | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | Upgrade
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Total Common Shares Outstanding | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | Upgrade
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Working Capital | 55.38 | 54.81 | 55.5 | 55.51 | 53.09 | 46.13 | Upgrade
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Book Value Per Share | 0.71 | 0.70 | 0.68 | 0.65 | 0.62 | 0.60 | Upgrade
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Tangible Book Value | 61.91 | 60.95 | 59.67 | 56.95 | 54.37 | 52 | Upgrade
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Tangible Book Value Per Share | 0.71 | 0.70 | 0.68 | 0.65 | 0.62 | 0.60 | Upgrade
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Machinery | - | 5.16 | 5.3 | 7.91 | 7.83 | 7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.