Tye Soon Ltd
SGX:BFU
Balance Sheet
Balance Sheet Decomposition
Tye Soon Ltd
Tye Soon Ltd
Balance Sheet
Tye Soon Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
8
|
18
|
11
|
12
|
12
|
16
|
10
|
13
|
15
|
15
|
18
|
21
|
15
|
18
|
13
|
15
|
|
| Cash |
4
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
8
|
18
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
16
|
10
|
13
|
15
|
15
|
18
|
21
|
15
|
18
|
13
|
15
|
|
| Total Receivables |
26
|
28
|
23
|
23
|
21
|
25
|
28
|
30
|
31
|
29
|
31
|
30
|
34
|
30
|
34
|
34
|
33
|
36
|
33
|
29
|
31
|
34
|
36
|
38
|
|
| Accounts Receivables |
26
|
28
|
23
|
23
|
21
|
25
|
26
|
29
|
30
|
28
|
30
|
29
|
33
|
29
|
34
|
34
|
33
|
35
|
33
|
29
|
31
|
34
|
35
|
37
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
23
|
28
|
33
|
40
|
39
|
39
|
45
|
51
|
54
|
58
|
67
|
79
|
93
|
94
|
108
|
110
|
106
|
103
|
103
|
100
|
98
|
113
|
119
|
125
|
|
| Other Current Assets |
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
17
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
55
|
64
|
62
|
69
|
66
|
70
|
80
|
88
|
93
|
105
|
127
|
123
|
141
|
142
|
155
|
158
|
155
|
153
|
154
|
150
|
144
|
165
|
168
|
178
|
|
| PP&E Net |
32
|
31
|
30
|
28
|
27
|
26
|
26
|
26
|
25
|
24
|
7
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
9
|
8
|
7
|
10
|
9
|
8
|
|
| PP&E Gross |
32
|
31
|
30
|
28
|
27
|
26
|
26
|
26
|
25
|
24
|
7
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
14
|
16
|
15
|
15
|
16
|
17
|
18
|
19
|
18
|
11
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
89
N/A
|
95
+8%
|
92
-3%
|
97
+5%
|
94
-4%
|
97
+4%
|
107
+10%
|
115
+7%
|
120
+5%
|
131
+9%
|
136
+4%
|
132
-3%
|
148
+12%
|
150
+1%
|
160
+7%
|
163
+2%
|
159
-2%
|
157
-2%
|
165
+5%
|
161
-3%
|
154
-4%
|
178
+16%
|
180
+1%
|
188
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
7
|
9
|
9
|
10
|
7
|
10
|
11
|
14
|
13
|
14
|
16
|
0
|
24
|
22
|
23
|
22
|
26
|
30
|
24
|
38
|
35
|
37
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
5
|
3
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
21
|
24
|
26
|
26
|
24
|
24
|
25
|
31
|
36
|
33
|
0
|
0
|
64
|
71
|
0
|
0
|
79
|
79
|
78
|
0
|
0
|
0
|
43
|
40
|
|
| Current Portion of Long-Term Debt |
12
|
17
|
18
|
20
|
18
|
20
|
23
|
21
|
13
|
13
|
61
|
49
|
0
|
0
|
81
|
85
|
0
|
0
|
4
|
65
|
62
|
69
|
33
|
43
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
|
| Total Current Liabilities |
40
|
48
|
52
|
56
|
52
|
54
|
61
|
69
|
65
|
67
|
79
|
73
|
88
|
91
|
105
|
107
|
102
|
103
|
108
|
97
|
89
|
110
|
113
|
122
|
|
| Long-Term Debt |
3
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
6
|
8
|
5
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
46
N/A
|
53
+15%
|
56
+6%
|
61
+8%
|
55
-9%
|
57
+4%
|
64
+12%
|
72
+13%
|
72
+0%
|
70
-2%
|
81
+15%
|
75
-7%
|
89
+18%
|
92
+3%
|
107
+16%
|
108
+1%
|
103
-4%
|
104
+0%
|
113
+9%
|
107
-6%
|
97
-9%
|
119
+22%
|
119
+0%
|
126
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
24
|
24
|
24
|
26
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Retained Earnings |
5
|
6
|
1
|
0
|
1
|
2
|
5
|
6
|
10
|
22
|
15
|
18
|
23
|
23
|
16
|
17
|
18
|
15
|
14
|
16
|
19
|
22
|
23
|
24
|
|
| Additional Paid In Capital |
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
43
N/A
|
36
-15%
|
37
+2%
|
39
+6%
|
40
+3%
|
43
+7%
|
43
-1%
|
48
+13%
|
61
+27%
|
55
-10%
|
57
+4%
|
59
+4%
|
58
-2%
|
54
-7%
|
55
+3%
|
56
+1%
|
53
-5%
|
52
-1%
|
54
+5%
|
57
+5%
|
60
+5%
|
61
+2%
|
62
+2%
|
|
| Total Liabilities & Equity |
89
N/A
|
95
+8%
|
92
-3%
|
97
+5%
|
94
-4%
|
97
+4%
|
107
+10%
|
115
+7%
|
120
+5%
|
131
+9%
|
136
+4%
|
132
-3%
|
148
+12%
|
150
+1%
|
160
+7%
|
163
+2%
|
159
-2%
|
157
-2%
|
165
+5%
|
161
-3%
|
154
-4%
|
178
+16%
|
180
+1%
|
188
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|