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BFI Tiong Seng - watch list

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0.063
0.0000.00%

10min DelayMarket Closed Jul 4 16:10 CST

27.79MMarket Cap-2250P/E (TTM)

Tiong Seng - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

136.35%112.58M

40.84%95.93M

-15.67%47.63M

22.65%68.12M

30.05%56.49M

--56.49M

-7.44%55.54M

-21.79%43.44M

-Cash and cash equivalents

136.35%112.58M

40.84%95.93M

-15.67%47.63M

22.65%68.12M

30.05%56.49M

--56.49M

-7.44%55.54M

-21.79%43.44M

-Accounts receivable

-23.07%30.52M

5.14%51.69M

6.75%39.67M

-19.72%49.17M

6.89%37.16M

--37.16M

13.19%61.24M

-45.10%34.77M

-Gross accounts receivable

-22.45%31.47M

----

6.93%40.58M

----

6.59%37.95M

--37.95M

----

-44.28%35.6M

-Bad debt provision

-4.88%-946K

----

-15.35%-902K

----

6.01%-782K

---782K

----

-48.57%-832K

-Other receivables

-26.83%81.35M

-1.93%61.92M

55.24%111.18M

-30.80%63.14M

-10.40%71.62M

--71.62M

-0.70%91.24M

-42.45%79.93M

Inventory

-13.37%132.69M

-19.06%134.65M

-14.44%153.16M

-15.87%166.37M

-15.60%179.01M

--179.01M

-13.42%197.75M

-6.43%212.08M

Prepaid assets

-5.92%4.53M

----

-14.51%4.82M

----

-56.82%5.64M

--5.64M

----

50.79%13.05M

Deferred assets-Current

26.76%900K

-51.81%519K

-28.50%710K

38.08%1.08M

9.97%993K

--993K

-44.88%780K

-13.42%903K

Total current assets

5.40%405.62M

11.05%386.29M

9.06%384.83M

-14.43%347.87M

-8.40%352.86M

--352.86M

-6.71%406.54M

-22.08%385.2M

Non current assets

Net PPE

-26.18%52.27M

-48.63%48.56M

-28.07%70.81M

-5.52%94.53M

-6.48%98.45M

--98.45M

-9.97%100.05M

-2.42%105.26M

-Gross PP&E

-9.08%218.79M

-48.63%48.56M

-9.02%240.63M

-5.52%94.53M

2.47%264.49M

--264.49M

-9.97%100.05M

0.71%258.1M

-Accumulated depreciation

1.95%-166.52M

----

-2.28%-169.83M

----

-8.64%-166.04M

---166.04M

----

-2.98%-152.84M

Total investment

-37.86%14.88M

-61.21%16.5M

-42.57%23.94M

-0.07%42.54M

4.44%41.69M

--41.69M

7.83%42.57M

5.74%39.92M

-Long-term equity investment

-37.65%14.61M

-62.37%15.64M

-43.01%23.43M

0.39%41.58M

5.00%41.11M

--41.11M

9.00%41.42M

5.86%39.15M

-Including:Available-for-sale securities

-47.85%267K

----

-10.96%512K

----

-24.44%575K

--575K

----

0.00%761K

Goodwill and other intangible assets

102.48%1.39M

357.30%814K

17.26%686K

-20.54%178K

-5.95%585K

--585K

-21.68%224K

-41.27%622K

-Other intangible assets

102.48%1.39M

----

17.26%686K

----

-5.95%585K

--585K

----

-41.27%622K

Total non current assets

-11.81%108.43M

-39.05%99.86M

-26.36%122.95M

0.67%163.86M

3.09%166.96M

--166.96M

-0.42%162.77M

2.73%161.96M

Total assets

1.23%514.05M

-5.00%486.16M

-2.32%507.78M

-10.12%511.72M

-5.00%519.82M

--519.82M

-5.00%569.31M

-16.08%547.16M

Liabilities

Current liabilities

-Current debt and capital lease obligation

18.48%109.93M

54.37%96.98M

65.68%92.78M

10.82%62.82M

41.75%56M

--56M

-11.87%56.69M

-51.78%39.51M

-Including:Current debt

16.71%107.07M

55.74%96M

67.17%91.74M

11.32%61.64M

44.50%54.88M

--54.88M

-13.92%55.37M

-52.78%37.98M

-Including:Current capital Lease obligation

175.00%2.86M

-16.84%983K

-7.23%1.04M

-10.39%1.18M

-26.59%1.12M

--1.12M

--1.32M

1.94%1.53M

Payables

6.55%127M

46.47%165.35M

32.98%119.19M

-29.49%112.89M

-34.03%89.63M

--89.63M

24.01%160.09M

-24.25%135.87M

-accounts payable

8.48%113.22M

61.24%151.81M

49.26%104.37M

-31.10%94.15M

-36.96%69.93M

--69.93M

29.22%136.65M

-29.47%110.91M

-Total tax payable

61.50%7.06M

-54.98%2.92M

-38.07%4.37M

-16.47%6.5M

5.14%7.06M

--7.06M

15.15%7.78M

4.81%6.71M

-Other payable

-35.69%6.72M

-13.29%10.61M

-17.37%10.45M

-21.91%12.24M

-30.68%12.65M

--12.65M

-5.55%15.67M

16.22%18.24M

Current provisions

-55.52%35.5M

----

70.82%79.82M

120.94%49.01M

129.70%46.73M

--46.73M

--22.18M

--20.34M

Current liabilities

6.55%404.12M

18.16%385.17M

35.42%379.26M

12.17%325.96M

3.44%280.06M

--280.06M

2.25%290.6M

-19.59%270.74M

Non current liabilities

-Long term debt and capital lease obligation

-36.26%12.13M

-64.15%10.95M

-45.49%19.03M

15.32%30.53M

20.81%34.91M

--34.91M

26.77%26.47M

87.27%28.9M

-Including:Long term debt

-65.45%5.46M

-67.45%8.71M

-49.24%15.8M

16.71%26.77M

24.41%31.13M

--31.13M

9.84%22.94M

130.96%25.02M

-Including:Long term capital lease obligation

106.63%6.67M

-40.63%2.23M

-14.64%3.23M

6.33%3.76M

-2.42%3.78M

--3.78M

--3.54M

-15.68%3.88M

Long-term accounts payable and other payables

79.12%21.97M

39.61%14.45M

24.58%12.27M

54.48%10.35M

76.50%9.85M

--9.85M

-54.36%6.7M

-53.25%5.58M

Total non current liabilities

9.10%34.78M

-37.37%26.07M

-30.08%31.88M

22.37%41.63M

28.77%45.59M

--45.59M

-12.71%34.02M

15.04%35.41M

Total liabilities

6.75%438.9M

11.87%411.24M

26.25%411.14M

13.24%367.6M

6.37%325.65M

--325.65M

0.45%324.62M

-16.69%306.15M

Shareholders'equity

Share capital

0.00%181.95M

--181.95M

0.00%181.95M

-common stock

0.00%181.95M

--181.95M

0.00%181.95M

Retained earnings

-359.69%-10.46M

-125.80%-11.62M

-95.53%4.03M

-68.64%45.02M

-37.09%90.13M

--90.13M

-13.78%143.54M

-19.46%143.27M

Total stockholders'equity

-20.70%73.08M

-50.06%70.88M

-51.80%92.15M

-40.75%141.95M

-19.04%191.2M

--191.2M

-6.81%239.56M

-11.06%236.17M

Noncontrolling interests

-53.83%2.07M

84.95%4.03M

51.40%4.49M

-57.56%2.18M

-38.65%2.97M

--2.97M

-73.01%5.14M

-74.49%4.84M

Total equity

-22.24%75.15M

-48.02%74.92M

-50.23%96.65M

-41.10%144.13M

-19.43%194.17M

--194.17M

-11.37%244.69M

-15.28%241.01M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	136.35%112.58M	136.35%112.58M	40.84%95.93M	-15.67%47.63M	-15.67%47.63M	22.65%68.12M	30.05%56.49M	--56.49M	-7.44%55.54M	-21.79%43.44M
-Cash and cash equivalents	136.35%112.58M	136.35%112.58M	40.84%95.93M	-15.67%47.63M	-15.67%47.63M	22.65%68.12M	30.05%56.49M	--56.49M	-7.44%55.54M	-21.79%43.44M
-Accounts receivable	-23.07%30.52M	-23.07%30.52M	5.14%51.69M	6.75%39.67M	6.75%39.67M	-19.72%49.17M	6.89%37.16M	--37.16M	13.19%61.24M	-45.10%34.77M
-Gross accounts receivable	-22.45%31.47M	-22.45%31.47M	----	6.93%40.58M	6.93%40.58M	----	6.59%37.95M	--37.95M	----	-44.28%35.6M
-Bad debt provision	-4.88%-946K	-4.88%-946K	----	-15.35%-902K	-15.35%-902K	----	6.01%-782K	---782K	----	-48.57%-832K
-Other receivables	-26.83%81.35M	-26.83%81.35M	-1.93%61.92M	55.24%111.18M	55.24%111.18M	-30.80%63.14M	-10.40%71.62M	--71.62M	-0.70%91.24M	-42.45%79.93M
Inventory	-13.37%132.69M	-13.37%132.69M	-19.06%134.65M	-14.44%153.16M	-14.44%153.16M	-15.87%166.37M	-15.60%179.01M	--179.01M	-13.42%197.75M	-6.43%212.08M
Prepaid assets	-5.92%4.53M	-5.92%4.53M	----	-14.51%4.82M	-14.51%4.82M	----	-56.82%5.64M	--5.64M	----	50.79%13.05M
Deferred assets-Current	26.76%900K	26.76%900K	-51.81%519K	-28.50%710K	-28.50%710K	38.08%1.08M	9.97%993K	--993K	-44.88%780K	-13.42%903K
Total current assets	5.40%405.62M	5.40%405.62M	11.05%386.29M	9.06%384.83M	9.06%384.83M	-14.43%347.87M	-8.40%352.86M	--352.86M	-6.71%406.54M	-22.08%385.2M
Non current assets
Net PPE	-26.18%52.27M	-26.18%52.27M	-48.63%48.56M	-28.07%70.81M	-28.07%70.81M	-5.52%94.53M	-6.48%98.45M	--98.45M	-9.97%100.05M	-2.42%105.26M
-Gross PP&E	-9.08%218.79M	-9.08%218.79M	-48.63%48.56M	-9.02%240.63M	-9.02%240.63M	-5.52%94.53M	2.47%264.49M	--264.49M	-9.97%100.05M	0.71%258.1M
-Accumulated depreciation	1.95%-166.52M	1.95%-166.52M	----	-2.28%-169.83M	-2.28%-169.83M	----	-8.64%-166.04M	---166.04M	----	-2.98%-152.84M
Total investment	-37.86%14.88M	-37.86%14.88M	-61.21%16.5M	-42.57%23.94M	-42.57%23.94M	-0.07%42.54M	4.44%41.69M	--41.69M	7.83%42.57M	5.74%39.92M
-Long-term equity investment	-37.65%14.61M	-37.65%14.61M	-62.37%15.64M	-43.01%23.43M	-43.01%23.43M	0.39%41.58M	5.00%41.11M	--41.11M	9.00%41.42M	5.86%39.15M
-Including:Available-for-sale securities	-47.85%267K	-47.85%267K	----	-10.96%512K	-10.96%512K	----	-24.44%575K	--575K	----	0.00%761K
Goodwill and other intangible assets	102.48%1.39M	102.48%1.39M	357.30%814K	17.26%686K	17.26%686K	-20.54%178K	-5.95%585K	--585K	-21.68%224K	-41.27%622K
-Other intangible assets	102.48%1.39M	102.48%1.39M	----	17.26%686K	17.26%686K	----	-5.95%585K	--585K	----	-41.27%622K
Total non current assets	-11.81%108.43M	-11.81%108.43M	-39.05%99.86M	-26.36%122.95M	-26.36%122.95M	0.67%163.86M	3.09%166.96M	--166.96M	-0.42%162.77M	2.73%161.96M
Total assets	1.23%514.05M	1.23%514.05M	-5.00%486.16M	-2.32%507.78M	-2.32%507.78M	-10.12%511.72M	-5.00%519.82M	--519.82M	-5.00%569.31M	-16.08%547.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation	18.48%109.93M	18.48%109.93M	54.37%96.98M	65.68%92.78M	65.68%92.78M	10.82%62.82M	41.75%56M	--56M	-11.87%56.69M	-51.78%39.51M
-Including:Current debt	16.71%107.07M	16.71%107.07M	55.74%96M	67.17%91.74M	67.17%91.74M	11.32%61.64M	44.50%54.88M	--54.88M	-13.92%55.37M	-52.78%37.98M
-Including:Current capital Lease obligation	175.00%2.86M	175.00%2.86M	-16.84%983K	-7.23%1.04M	-7.23%1.04M	-10.39%1.18M	-26.59%1.12M	--1.12M	--1.32M	1.94%1.53M
Payables	6.55%127M	6.55%127M	46.47%165.35M	32.98%119.19M	32.98%119.19M	-29.49%112.89M	-34.03%89.63M	--89.63M	24.01%160.09M	-24.25%135.87M
-accounts payable	8.48%113.22M	8.48%113.22M	61.24%151.81M	49.26%104.37M	49.26%104.37M	-31.10%94.15M	-36.96%69.93M	--69.93M	29.22%136.65M	-29.47%110.91M
-Total tax payable	61.50%7.06M	61.50%7.06M	-54.98%2.92M	-38.07%4.37M	-38.07%4.37M	-16.47%6.5M	5.14%7.06M	--7.06M	15.15%7.78M	4.81%6.71M
-Other payable	-35.69%6.72M	-35.69%6.72M	-13.29%10.61M	-17.37%10.45M	-17.37%10.45M	-21.91%12.24M	-30.68%12.65M	--12.65M	-5.55%15.67M	16.22%18.24M
Current provisions	-55.52%35.5M	-55.52%35.5M	----	70.82%79.82M	70.82%79.82M	120.94%49.01M	129.70%46.73M	--46.73M	--22.18M	--20.34M
Current liabilities	6.55%404.12M	6.55%404.12M	18.16%385.17M	35.42%379.26M	35.42%379.26M	12.17%325.96M	3.44%280.06M	--280.06M	2.25%290.6M	-19.59%270.74M
Non current liabilities
-Long term debt and capital lease obligation	-36.26%12.13M	-36.26%12.13M	-64.15%10.95M	-45.49%19.03M	-45.49%19.03M	15.32%30.53M	20.81%34.91M	--34.91M	26.77%26.47M	87.27%28.9M
-Including:Long term debt	-65.45%5.46M	-65.45%5.46M	-67.45%8.71M	-49.24%15.8M	-49.24%15.8M	16.71%26.77M	24.41%31.13M	--31.13M	9.84%22.94M	130.96%25.02M
-Including:Long term capital lease obligation	106.63%6.67M	106.63%6.67M	-40.63%2.23M	-14.64%3.23M	-14.64%3.23M	6.33%3.76M	-2.42%3.78M	--3.78M	--3.54M	-15.68%3.88M
Long-term accounts payable and other payables	79.12%21.97M	79.12%21.97M	39.61%14.45M	24.58%12.27M	24.58%12.27M	54.48%10.35M	76.50%9.85M	--9.85M	-54.36%6.7M	-53.25%5.58M
Total non current liabilities	9.10%34.78M	9.10%34.78M	-37.37%26.07M	-30.08%31.88M	-30.08%31.88M	22.37%41.63M	28.77%45.59M	--45.59M	-12.71%34.02M	15.04%35.41M
Total liabilities	6.75%438.9M	6.75%438.9M	11.87%411.24M	26.25%411.14M	26.25%411.14M	13.24%367.6M	6.37%325.65M	--325.65M	0.45%324.62M	-16.69%306.15M
Shareholders'equity
Share capital	0.00%181.95M	0.00%181.95M	0.00%181.95M	0.00%181.95M	0.00%181.95M	0.00%181.95M	0.00%181.95M	--181.95M	0.00%181.95M	0.00%181.95M
-common stock	0.00%181.95M	0.00%181.95M	0.00%181.95M	0.00%181.95M	0.00%181.95M	0.00%181.95M	0.00%181.95M	--181.95M	0.00%181.95M	0.00%181.95M
Retained earnings	-359.69%-10.46M	-359.69%-10.46M	-125.80%-11.62M	-95.53%4.03M	-95.53%4.03M	-68.64%45.02M	-37.09%90.13M	--90.13M	-13.78%143.54M	-19.46%143.27M
Total stockholders'equity	-20.70%73.08M	-20.70%73.08M	-50.06%70.88M	-51.80%92.15M	-51.80%92.15M	-40.75%141.95M	-19.04%191.2M	--191.2M	-6.81%239.56M	-11.06%236.17M
Noncontrolling interests	-53.83%2.07M	-53.83%2.07M	84.95%4.03M	51.40%4.49M	51.40%4.49M	-57.56%2.18M	-38.65%2.97M	--2.97M	-73.01%5.14M	-74.49%4.84M
Total equity	-22.24%75.15M	-22.24%75.15M	-48.02%74.92M	-50.23%96.65M	-50.23%96.65M	-41.10%144.13M	-19.43%194.17M	--194.17M	-11.37%244.69M	-15.28%241.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall