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Tye Soon Limited (BFU.SI)

SES - SES Delayed price. Currency in SGD
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0.31000.0000 (0.00%)
At close: 01:54PM SGT
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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
13,211
18,283
14,785
21,130
Total cash
13,211
18,283
14,785
21,130
Net receivables
31,352
29,878
27,692
25,970
Inventory
118,857
112,759
98,392
100,310
Total current assets
167,965
165,006
144,436
150,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,373
25,995
23,058
23,996
Accumulated depreciation
-16,237
-15,627
-16,406
-15,677
Net property, plant and equipment
9,136
10,368
6,652
8,319
Goodwill
91
91
98
102
Total non-current assets
12,076
13,432
9,507
10,946
Total assets
180,041
178,438
153,943
161,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,184
64,991
59,239
61,450
Accounts payable
27,852
31,191
17,673
23,711
Total current liabilities
113,153
109,509
88,923
97,019
Non-current liabilities
Long-term debt
926
2,099
3,247
4,371
Deferred tax liabilities
11
15
19
24
Total non-current liabilities
5,197
8,551
7,452
9,107
Total liabilities
118,350
118,060
96,375
106,126
Stockholders' equity
Common stock
38,057
38,057
38,057
38,057
Retained earnings
31,383
28,277
-
-
Total stockholders' equity
61,042
59,756
57,044
54,474
Total liabilities and stockholders' equity
180,041
178,438
153,943
161,050