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BFI Tiong Seng - watch list

Watchlist

0.081
-0.003-3.57%

10min DelayMarket Closed Oct 17 16:59 CST

35.73MMarket Cap4.26P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.88%68.23M

136.35%112.58M

40.84%95.93M

-15.67%47.63M

22.65%68.12M

30.05%56.49M

-7.44%55.54M

-Cash and cash equivalents

-28.88%68.23M

136.35%112.58M

40.84%95.93M

-15.67%47.63M

22.65%68.12M

30.05%56.49M

-7.44%55.54M

-Accounts receivable

-36.32%32.92M

-23.07%30.52M

5.14%51.69M

6.75%39.67M

-19.72%49.17M

6.89%37.16M

13.19%61.24M

-Gross accounts receivable

----

-22.45%31.47M

----

6.93%40.58M

----

6.59%37.95M

----

-Bad debt provision

----

-4.88%-946K

----

-15.35%-902K

----

6.01%-782K

----

-Other receivables

15.65%71.61M

-26.83%81.35M

-1.93%61.92M

55.24%111.18M

-30.80%63.14M

-10.40%71.62M

-0.70%91.24M

Inventory

-3.56%129.86M

-13.37%132.69M

-19.06%134.65M

-14.44%153.16M

-15.87%166.37M

-15.60%179.01M

-13.42%197.75M

Prepaid assets

----

-5.92%4.53M

----

-14.51%4.82M

----

-56.82%5.64M

----

Deferred assets-Current

-51.06%254K

26.76%900K

-51.81%519K

-28.50%710K

38.08%1.08M

9.97%993K

-44.88%780K

Total current assets

-11.78%340.77M

5.40%405.62M

11.05%386.29M

9.06%384.83M

-14.43%347.87M

-8.40%352.86M

-6.71%406.54M

Non current assets

Net PPE

0.12%48.62M

-26.18%52.27M

-48.63%48.56M

-28.07%70.81M

-5.52%94.53M

-6.48%98.45M

-9.97%100.05M

-Gross PP&E

0.12%48.62M

-9.08%218.79M

-48.63%48.56M

-9.02%240.63M

-5.52%94.53M

2.47%264.49M

-9.97%100.05M

-Accumulated depreciation

----

1.95%-166.52M

----

-2.28%-169.83M

----

-8.64%-166.04M

----

Total investment

-1.87%16.19M

-37.86%14.88M

-61.21%16.5M

-42.57%23.94M

-0.07%42.54M

4.44%41.69M

7.83%42.57M

-Long-term equity investment

-0.12%15.63M

-37.65%14.61M

-62.37%15.64M

-43.01%23.43M

0.39%41.58M

5.00%41.11M

9.00%41.42M

-Including:Available-for-sale securities

----

-47.85%267K

----

-10.96%512K

----

-24.44%575K

----

Goodwill and other intangible assets

9.09%888K

102.48%1.39M

357.30%814K

17.26%686K

-20.54%178K

-5.95%585K

-21.68%224K

-Other intangible assets

----

102.48%1.39M

----

17.26%686K

----

-5.95%585K

----

Total non current assets

5.53%105.39M

-11.81%108.43M

-39.05%99.86M

-26.36%122.95M

0.67%163.86M

3.09%166.96M

-0.42%162.77M

Total assets

-8.23%446.16M

1.23%514.05M

-5.00%486.16M

-2.32%507.78M

-10.12%511.72M

-5.00%519.82M

-5.00%569.31M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-13.00%84.38M

18.48%109.93M

54.37%96.98M

65.68%92.78M

10.82%62.82M

41.75%56M

-11.87%56.69M

-Including:Current debt

-15.03%81.57M

16.71%107.07M

55.74%96M

67.17%91.74M

11.32%61.64M

44.50%54.88M

-13.92%55.37M

-Including:Current capital Lease obligation

185.45%2.81M

175.00%2.86M

-16.84%983K

-7.23%1.04M

-10.39%1.18M

-26.59%1.12M

--1.32M

Payables

-25.93%122.47M

6.55%127M

46.47%165.35M

32.98%119.19M

-29.49%112.89M

-34.03%89.63M

24.01%160.09M

-accounts payable

-26.09%112.2M

8.48%113.22M

61.24%151.81M

49.26%104.37M

-31.10%94.15M

-36.96%69.93M

29.22%136.65M

-Total tax payable

1.47%2.97M

61.50%7.06M

-54.98%2.92M

-38.07%4.37M

-16.47%6.5M

5.14%7.06M

15.15%7.78M

-Other payable

-31.21%7.3M

-35.69%6.72M

-13.29%10.61M

-17.37%10.45M

-21.91%12.24M

-30.68%12.65M

-5.55%15.67M

Current provisions

----

-55.52%35.5M

----

70.82%79.82M

120.94%49.01M

129.70%46.73M

--22.18M

Current liabilities

-14.81%328.11M

6.55%404.12M

18.16%385.17M

35.42%379.26M

12.17%325.96M

3.44%280.06M

2.25%290.6M

Non current liabilities

-Long term debt and capital lease obligation

-4.41%10.46M

-36.26%12.13M

-64.15%10.95M

-45.49%19.03M

15.32%30.53M

20.81%34.91M

26.77%26.47M

-Including:Long term debt

-47.37%4.59M

-65.45%5.46M

-67.45%8.71M

-49.24%15.8M

16.71%26.77M

24.41%31.13M

9.84%22.94M

-Including:Long term capital lease obligation

163.19%5.88M

106.63%6.67M

-40.63%2.23M

-14.64%3.23M

6.33%3.76M

-2.42%3.78M

--3.54M

Long-term accounts payable and other payables

83.77%26.56M

79.12%21.97M

39.61%14.45M

24.58%12.27M

54.48%10.35M

76.50%9.85M

-54.36%6.7M

Other non current liabilities

--1K

----

Total non current liabilities

43.72%37.47M

9.10%34.78M

-37.37%26.07M

-30.08%31.88M

22.37%41.63M

28.77%45.59M

-12.71%34.02M

Total liabilities

-11.10%365.59M

6.75%438.9M

11.87%411.24M

26.25%411.14M

13.24%367.6M

6.37%325.65M

0.45%324.62M

Shareholders'equity

Share capital

0.00%181.95M

-common stock

0.00%181.95M

Retained earnings

56.91%-5.01M

-359.69%-10.46M

-125.80%-11.62M

-95.53%4.03M

-68.64%45.02M

-37.09%90.13M

-13.78%143.54M

Total stockholders'equity

10.38%78.24M

-20.70%73.08M

-50.06%70.88M

-51.80%92.15M

-40.75%141.95M

-19.04%191.2M

-6.81%239.56M

Noncontrolling interests

-42.04%2.34M

-53.83%2.07M

84.95%4.03M

51.40%4.49M

-57.56%2.18M

-38.65%2.97M

-73.01%5.14M

Total equity

7.56%80.58M

-22.24%75.15M

-48.02%74.92M

-50.23%96.65M

-41.10%144.13M

-19.43%194.17M

-11.37%244.69M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.88%68.23M	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	30.05%56.49M	-7.44%55.54M
-Cash and cash equivalents	-28.88%68.23M	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	30.05%56.49M	-7.44%55.54M
-Accounts receivable	-36.32%32.92M	-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	6.89%37.16M	13.19%61.24M
-Gross accounts receivable	----	-22.45%31.47M	-22.45%31.47M	----	6.93%40.58M	6.93%40.58M	----	6.59%37.95M	6.59%37.95M	----
-Bad debt provision	----	-4.88%-946K	-4.88%-946K	----	-15.35%-902K	-15.35%-902K	----	6.01%-782K	6.01%-782K	----
-Other receivables	15.65%71.61M	-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	-10.40%71.62M	-0.70%91.24M
Inventory	-3.56%129.86M	-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	-15.60%179.01M	-13.42%197.75M
Prepaid assets	----	-5.92%4.53M	-5.92%4.53M	----	-14.51%4.82M	-14.51%4.82M	----	-56.82%5.64M	-56.82%5.64M	----
Deferred assets-Current	-51.06%254K	26.76%900K	26.76%900K	-51.81%519K	-28.50%710K	-28.50%710K	38.08%1.08M	9.97%993K	9.97%993K	-44.88%780K
Total current assets	-11.78%340.77M	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	-8.40%352.86M	-6.71%406.54M
Non current assets
Net PPE	0.12%48.62M	-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	-6.48%98.45M	-9.97%100.05M
-Gross PP&E	0.12%48.62M	-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	2.47%264.49M	-9.97%100.05M
-Accumulated depreciation	----	1.95%-166.52M	1.95%-166.52M	----	-2.28%-169.83M	-2.28%-169.83M	----	-8.64%-166.04M	-8.64%-166.04M	----
Total investment	-1.87%16.19M	-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	4.44%41.69M	7.83%42.57M
-Long-term equity investment	-0.12%15.63M	-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	5.00%41.11M	9.00%41.42M
-Including:Available-for-sale securities	----	-47.85%267K	-47.85%267K	----	-10.96%512K	-10.96%512K	----	-24.44%575K	-24.44%575K	----
Goodwill and other intangible assets	9.09%888K	102.48%1.39M	102.48%1.39M	357.30%814K	17.26%686K	17.26%686K	-20.54%178K	-5.95%585K	-5.95%585K	-21.68%224K
-Other intangible assets	----	102.48%1.39M	102.48%1.39M	----	17.26%686K	17.26%686K	----	-5.95%585K	-5.95%585K	----
Total non current assets	5.53%105.39M	-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	3.09%166.96M	-0.42%162.77M
Total assets	-8.23%446.16M	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	-5.00%519.82M	-5.00%569.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-13.00%84.38M	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	41.75%56M	-11.87%56.69M
-Including:Current debt	-15.03%81.57M	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	44.50%54.88M	-13.92%55.37M
-Including:Current capital Lease obligation	185.45%2.81M	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	-26.59%1.12M	--1.32M
Payables	-25.93%122.47M	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	-34.03%89.63M	24.01%160.09M
-accounts payable	-26.09%112.2M	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	-36.96%69.93M	29.22%136.65M
-Total tax payable	1.47%2.97M	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	5.14%7.06M	15.15%7.78M
-Other payable	-31.21%7.3M	-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	-30.68%12.65M	-5.55%15.67M
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	129.70%46.73M	--22.18M
Current liabilities	-14.81%328.11M	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	3.44%280.06M	2.25%290.6M
Non current liabilities
-Long term debt and capital lease obligation	-4.41%10.46M	-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	20.81%34.91M	26.77%26.47M
-Including:Long term debt	-47.37%4.59M	-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	24.41%31.13M	9.84%22.94M
-Including:Long term capital lease obligation	163.19%5.88M	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	-2.42%3.78M	--3.54M
Long-term accounts payable and other payables	83.77%26.56M	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	76.50%9.85M	-54.36%6.7M
Other non current liabilities	--1K	----	----	----	----	----	----	----	----	----
Total non current liabilities	43.72%37.47M	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	28.77%45.59M	-12.71%34.02M
Total liabilities	-11.10%365.59M	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	6.37%325.65M	0.45%324.62M
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	0.00%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	0.00%181.95M	0.00%181.95M	0.00%181.95M
Retained earnings	56.91%-5.01M	-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	-37.09%90.13M	-13.78%143.54M
Total stockholders'equity	10.38%78.24M	-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	-19.04%191.2M	-6.81%239.56M
Noncontrolling interests	-42.04%2.34M	-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	-38.65%2.97M	-73.01%5.14M
Total equity	7.56%80.58M	-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	-19.43%194.17M	-11.37%244.69M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data