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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 10:28AM 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
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
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