Tye Soon Limited (SGX: BFU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.300
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Tye Soon Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14.8213.2118.2814.7921.1317.55
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Short-Term Investments
-2.31.781.341.281.67
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Cash & Short-Term Investments
14.8215.5120.0716.1322.4119.21
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Cash Growth
-6.08%-22.68%24.43%-28.02%16.62%20.95%
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Accounts Receivable
33.2331.3529.8827.6925.9729.18
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Other Receivables
4.861.841.911.861.081.87
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Receivables
38.0933.1931.7929.5527.0531.04
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Inventory
116.63118.86112.7698.39100.31103.44
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Prepaid Expenses
0.360.410.390.370.340.52
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Total Current Assets
169.9167.97165.01144.44150.1154.22
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Property, Plant & Equipment
8.169.1410.376.658.328.69
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Long-Term Investments
1.021.021.021.0210.95
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Goodwill
0.090.090.090.10.10.09
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Long-Term Deferred Tax Assets
1.791.831.961.741.531.34
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Total Assets
180.95180.04178.44153.94161.05165.29
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Accounts Payable
30.4227.8531.1917.6723.7119.85
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Accrued Expenses
-6.256.195.565.344.71
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Short-Term Debt
40.3543.2840.8243.4642.8443.69
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Current Portion of Long-Term Debt
37.5228.924.1715.7818.6134.08
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Current Portion of Leases
3.844.023.682.913.83.61
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Current Income Taxes Payable
0.390.380.561.10.790.16
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Current Unearned Revenue
21.442.021.81.371.04
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Other Current Liabilities
-1.030.880.650.560.95
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Total Current Liabilities
114.52113.15109.5188.9297.02108.09
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Long-Term Debt
0.330.932.13.254.37-
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Long-Term Leases
3.314.155.672.923.73.9
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Long-Term Deferred Tax Liabilities
0.010.010.020.020.020.03
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Total Liabilities
118.27118.35118.0696.38106.13112.79
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Common Stock
38.0638.0638.0638.0638.0638.06
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Retained Earnings
32.9931.3828.2823.0819.0417.97
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Comprehensive Income & Other
-9.05-8.4-6.58-4.09-2.62-3.93
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Total Common Equity
6261.0459.7657.0454.4752.1
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Minority Interest
0.680.650.620.520.450.4
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Shareholders' Equity
62.6861.6960.3857.5754.9252.5
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Total Liabilities & Equity
180.95180.04178.44153.94161.05165.29
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Total Debt
85.3481.2876.4468.3173.3285.28
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Net Cash (Debt)
-70.52-65.76-56.37-52.19-50.91-66.07
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Net Cash Per Share
-0.81-0.75-0.65-0.60-0.58-0.76
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Filing Date Shares Outstanding
87.2787.2787.2787.2787.2787.27
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Total Common Shares Outstanding
87.2787.2787.2787.2787.2787.27
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Working Capital
55.3854.8155.555.5153.0946.13
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Book Value Per Share
0.710.700.680.650.620.60
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Tangible Book Value
61.9160.9559.6756.9554.3752
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Tangible Book Value Per Share
0.710.700.680.650.620.60
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Machinery
-5.165.37.917.837.6
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Source: S&P Capital IQ. Standard template. Financial Sources.