Tye Soon Limited (SGX:BFU)

Tye Soon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.86	13.32	14.73	13.21	18.28	14.79
Short-Term Investments	-	2.52	2.47	2.3	1.78	1.34
Cash & Short-Term Investments	11.86	15.84	17.2	15.51	20.07	16.13
Cash Growth	-6.04%	-7.90%	10.87%	-22.68%	24.43%	-28.02%
Accounts Receivable	31.02	31.1	32.31	31.35	29.88	27.69
Other Receivables	5.93	2.59	2.65	1.84	1.91	1.86
Receivables	36.96	33.7	34.96	33.19	31.79	29.55
Inventory	128.63	134.46	125.23	118.86	112.76	98.39
Prepaid Expenses	0.32	0.41	0.47	0.41	0.39	0.37
Total Current Assets	177.75	184.41	177.87	167.97	165.01	144.44
Property, Plant & Equipment	11.31	8.86	7.85	9.14	10.37	6.65
Long-Term Investments	1.02	1.02	1.02	1.02	1.02	1.02
Goodwill	0.09	0.09	0.09	0.09	0.09	0.1
Long-Term Deferred Tax Assets	1.68	1.66	1.62	1.83	1.96	1.74
Total Assets	191.85	196.03	188.44	180.04	178.44	153.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.42	29.88	30.27	27.85	31.19	17.67
Accrued Expenses	-	6.19	5.98	6.25	6.19	5.56
Short-Term Debt	39.93	48.22	39.55	43.28	40.82	43.46
Current Portion of Long-Term Debt	46.67	35.88	39.35	28.9	24.17	15.78
Current Portion of Leases	4.25	3.72	3.5	4.02	3.68	2.91
Current Income Taxes Payable	0.36	0.48	0.43	0.38	0.56	1.1
Current Unearned Revenue	2.4	1.26	2.02	1.44	2.02	1.8
Other Current Liabilities	-	1.17	0.92	1.03	0.88	0.65
Total Current Liabilities	121.02	126.8	122	113.15	109.51	88.92
Long-Term Debt	-	-	-	0.93	2.1	3.25
Long-Term Leases	5.7	3.85	3.23	4.15	5.67	2.92
Pension & Post-Retirement Benefits	0.11	0.11	0.13	0.11	0.77	1.27
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.01	0.02	0.02
Total Liabilities	126.84	130.77	125.38	118.35	118.06	96.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.06	38.06	38.06	38.06	38.06	38.06
Retained Earnings	37.34	36.36	34.32	31.38	28.28	23.08
Comprehensive Income & Other	-11.21	-9.95	-10.06	-8.4	-6.58	-4.09
Total Common Equity	64.19	64.47	62.32	61.04	59.76	57.04
Minority Interest	0.82	0.8	0.74	0.65	0.62	0.52
Shareholders' Equity	65.01	65.27	63.06	61.69	60.38	57.57
Total Liabilities & Equity	191.85	196.03	188.44	180.04	178.44	153.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.55	91.67	85.62	81.28	76.44	68.31
Net Cash (Debt)	-84.69	-75.83	-68.42	-65.76	-56.37	-52.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-0.87	-0.78	-0.75	-0.65	-0.60
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	56.73	57.62	55.86	54.81	55.5	55.51
Book Value Per Share	0.74	0.74	0.71	0.70	0.68	0.65
Tangible Book Value	64.1	64.38	62.24	60.95	59.67	56.95
Tangible Book Value Per Share	0.73	0.74	0.71	0.70	0.68	0.65
Machinery	-	5.46	5.36	5.16	5.3	7.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error