Tye Soon Ltd
SGX:BFU

Watchlist Manager
Tye Soon Ltd Logo
Tye Soon Ltd
SGX:BFU
Watchlist
Price: 0.31 SGD -1.59% Market Closed
Market Cap: S$27.1m

Balance Sheet

Balance Sheet Decomposition
Tye Soon Ltd

Balance Sheet
Tye Soon Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
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