Tiong Seng Holdings Ltd
SGX:BFI
Tiong Seng Holdings Ltd
SGX:BFI
Price:
0.103
SGD
0.98%
Market Closed
Market Cap:
S$49.4m
Balance Sheet
Balance Sheet Decomposition
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
Balance Sheet Decomposition is not available for
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
Balance Sheet
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
Currency: SGD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
71
|
178
|
90
|
87
|
141
|
39
|
54
|
42
|
56
|
48
|
|
| Cash |
0
|
87
|
0
|
87
|
141
|
39
|
54
|
42
|
0
|
0
|
|
| Cash Equivalents |
71
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
56
|
48
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
285
|
204
|
0
|
327
|
204
|
182
|
202
|
124
|
116
|
158
|
|
| Accounts Receivables |
94
|
103
|
0
|
95
|
103
|
100
|
143
|
86
|
107
|
127
|
|
| Other Receivables |
191
|
101
|
0
|
233
|
101
|
83
|
60
|
38
|
10
|
31
|
|
| Inventory |
399
|
280
|
0
|
338
|
280
|
235
|
227
|
212
|
179
|
153
|
|
| Other Current Assets |
13
|
22
|
0
|
16
|
21
|
11
|
11
|
7
|
1
|
26
|
|
| Total Current Assets |
769
|
646
|
0
|
769
|
646
|
468
|
494
|
385
|
353
|
385
|
|
| PP&E Net |
87
|
129
|
0
|
123
|
129
|
121
|
108
|
105
|
98
|
71
|
|
| PP&E Gross |
87
|
129
|
0
|
123
|
129
|
121
|
108
|
105
|
0
|
0
|
|
| Accumulated Depreciation |
81
|
105
|
0
|
105
|
120
|
127
|
148
|
153
|
0
|
0
|
|
| Intangible Assets |
6
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
34
|
17
|
0
|
32
|
17
|
15
|
7
|
10
|
20
|
25
|
|
| Long-Term Investments |
50
|
48
|
0
|
39
|
48
|
59
|
42
|
44
|
46
|
25
|
|
| Other Long-Term Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
950
N/A
|
842
-11%
|
0
N/A
|
965
N/A
|
842
-13%
|
665
-21%
|
652
-2%
|
547
-16%
|
520
-5%
|
508
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
58
|
59
|
0
|
59
|
24
|
37
|
49
|
37
|
32
|
199
|
|
| Accrued Liabilities |
202
|
238
|
0
|
238
|
162
|
104
|
108
|
66
|
37
|
0
|
|
| Short-Term Debt |
46
|
0
|
0
|
14
|
12
|
8
|
7
|
5
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
113
|
115
|
0
|
85
|
115
|
96
|
82
|
40
|
56
|
93
|
|
| Other Current Liabilities |
107
|
176
|
0
|
130
|
164
|
90
|
90
|
123
|
152
|
88
|
|
| Total Current Liabilities |
526
|
477
|
0
|
526
|
477
|
334
|
337
|
271
|
280
|
379
|
|
| Long-Term Debt |
94
|
17
|
0
|
91
|
17
|
14
|
15
|
29
|
35
|
19
|
|
| Deferred Income Tax |
4
|
4
|
0
|
6
|
4
|
4
|
3
|
1
|
1
|
1
|
|
| Minority Interest |
46
|
47
|
0
|
58
|
47
|
38
|
19
|
5
|
3
|
4
|
|
| Other Liabilities |
16
|
23
|
0
|
24
|
23
|
8
|
12
|
6
|
10
|
12
|
|
| Total Liabilities |
685
N/A
|
569
-17%
|
0
N/A
|
704
N/A
|
569
-19%
|
397
-30%
|
386
-3%
|
311
-20%
|
329
+6%
|
416
+26%
|
|
| Equity | |||||||||||
| Common Stock |
155
|
182
|
0
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
|
| Retained Earnings |
100
|
91
|
0
|
73
|
91
|
94
|
94
|
58
|
14
|
85
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
3
|
0
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
|
| Other Equity |
10
|
6
|
0
|
6
|
3
|
3
|
7
|
1
|
0
|
0
|
|
| Total Equity |
265
N/A
|
273
+3%
|
0
N/A
|
260
N/A
|
273
+5%
|
268
-2%
|
266
-1%
|
236
-11%
|
191
-19%
|
92
-52%
|
|
| Total Liabilities & Equity |
950
N/A
|
842
-11%
|
0
N/A
|
965
N/A
|
842
-13%
|
665
-21%
|
652
-2%
|
547
-16%
|
520
-5%
|
508
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
383
|
448
|
0
|
454
|
448
|
445
|
445
|
441
|
441
|
441
|
|
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