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Tiong Seng Holdings Limited (BFI.SI)

SES - SES Delayed price. Currency in SGD
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0.06000.0000 (0.00%)
As of 09:22AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
112,578
47,632
56,486
43,435
-
Total cash
112,578
47,632
56,486
43,435
-
Net receivables
30,521
39,673
37,163
34,766
-
Inventory
132,693
153,164
179,006
212,083
-
Other current assets
-
-
-
-
1,043
Total current assets
405,624
384,834
352,860
385,199
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,786
240,634
264,486
258,100
-
Accumulated depreciation
-166,516
-169,826
-166,041
-152,839
-
Net property, plant and equipment
52,270
70,808
98,445
105,261
-
Intangible assets
1,389
686
585
622
-
Total non-current assets
108,425
122,948
166,961
161,959
-
Total assets
514,049
507,782
519,821
547,158
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,069
91,742
54,879
37,978
-
Accounts payable
113,220
104,371
69,925
110,913
-
Total current liabilities
404,119
379,259
280,059
270,744
-
Non-current liabilities
Long-term debt
5,459
15,802
31,130
25,022
-
Deferred tax liabilities
674
580
832
929
-
Total non-current liabilities
34,778
31,878
45,592
35,407
-
Total liabilities
438,897
411,137
325,651
306,151
-
Stockholders' equity
Common stock
181,947
181,947
181,947
181,947
-
Retained earnings
-10,455
4,026
90,129
143,269
-
Total stockholders' equity
73,078
92,153
191,203
236,171
-
Total liabilities and stockholders' equity
514,049
507,782
519,821
547,158
-