Tye Soon Ltd
SGX:BFU

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Tye Soon Ltd
SGX:BFU
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Price: 0.3 SGD Market Closed
Market Cap: 26.2m SGD
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Balance Sheet

Balance Sheet Decomposition
Tye Soon Ltd

Current Assets 169.9m
Cash & Short-Term Investments 14.8m
Receivables 38.4m
Other Current Assets 116.6m
Non-Current Assets 11.1m
Long-Term Investments 1m
PP&E 8.2m
Intangibles 91k
Other Non-Current Assets 1.8m
Current Liabilities 114.5m
Accounts Payable 30.4m
Other Current Liabilities 84.1m
Non-Current Liabilities 4.4m
Long-Term Debt 3.6m
Other Non-Current Liabilities 805k

Balance Sheet
Tye Soon Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
10
13
15
15
18
21
15
18
13
Cash Equivalents
16
10
13
15
15
18
21
15
18
13
Total Receivables
30
34
34
33
36
33
29
31
34
36
Accounts Receivables
29
34
34
33
35
33
29
31
34
35
Other Receivables
1
0
0
0
0
0
0
0
0
1
Inventory
94
108
110
106
103
103
100
98
113
119
Other Current Assets
0
3
0
0
0
0
0
0
0
0
Total Current Assets
142
155
158
155
153
154
150
144
165
168
PP&E Net
5
2
2
2
2
9
8
7
10
9
PP&E Gross
5
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
1
1
1
1
1
1
2
2
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
150
N/A
160
+7%
163
+2%
159
-2%
157
-2%
165
+5%
161
-3%
154
-4%
178
+16%
180
+1%
Liabilities
Accounts Payable
0
24
22
23
22
26
30
24
38
35
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
71
0
0
79
79
78
0
0
0
43
Current Portion of Long-Term Debt
0
81
85
0
0
4
65
62
69
33
Other Current Liabilities
2
0
0
0
1
1
2
3
3
2
Total Current Liabilities
91
105
107
102
103
108
97
89
110
113
Long-Term Debt
0
0
0
0
0
4
8
6
8
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
1
1
1
Other Liabilities
1
1
1
1
1
1
1
1
1
0
Total Liabilities
92
N/A
107
+16%
108
+1%
103
-4%
104
+0%
113
+9%
107
-6%
97
-9%
119
+22%
119
+0%
Equity
Common Stock
38
38
38
38
38
38
38
38
38
38
Retained Earnings
23
16
17
18
15
14
16
19
22
23
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
58
N/A
54
-7%
55
+3%
56
+1%
53
-5%
52
-1%
54
+5%
57
+5%
60
+5%
61
+2%
Total Liabilities & Equity
150
N/A
160
+7%
163
+2%
159
-2%
157
-2%
165
+5%
161
-3%
154
-4%
178
+16%
180
+1%
Shares Outstanding
Common Shares Outstanding
87
87
87
87
87
87
87
87
87
87

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