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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: 04:53PM 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
31/12/2019
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
-
-
17,967
Total stockholders' equity
61,042
59,756
57,044
54,474
-
Total liabilities and stockholders' equity
180,041
178,438
153,943
161,050
-