SG Stock MarketDetailed Quotes

BFU Tye Soon

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  • 0.300
  • 0.0000.00%
10min DelayMarket Closed Dec 19 11:36 CST
26.18MMarket Cap6.12P/E (TTM)

Tye Soon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-6.08%14.82M
-27.74%13.21M
-27.74%13.21M
27.72%15.78M
23.66%18.28M
23.66%18.28M
-46.14%12.36M
-30.03%14.79M
-30.03%14.79M
72.90%22.94M
-Cash and cash equivalents
-6.08%14.82M
-27.74%13.21M
-27.74%13.21M
27.72%15.78M
23.66%18.28M
23.66%18.28M
-46.14%12.36M
-30.03%14.79M
-30.03%14.79M
72.90%22.94M
-Accounts receivable
-2.06%33.23M
4.93%31.35M
4.93%31.35M
7.23%33.93M
7.89%29.88M
7.89%29.88M
15.75%31.64M
6.63%27.69M
6.63%27.69M
-1.27%27.34M
-Other receivables
-11.18%4.25M
-30.45%1.29M
-30.45%1.29M
39.02%4.79M
5.54%1.85M
5.54%1.85M
27.10%3.44M
85.59%1.75M
85.59%1.75M
--2.71M
Inventory
6.60%116.63M
5.41%118.86M
5.41%118.86M
15.05%109.4M
14.60%112.76M
14.60%112.76M
-6.19%95.09M
-1.91%98.39M
-1.91%98.39M
1.61%101.37M
Prepaid assets
-0.55%362K
24.54%2.71M
24.54%2.71M
15.56%364K
27.33%2.18M
27.33%2.18M
-2.48%315K
6.08%1.71M
6.08%1.71M
--323K
Total current assets
3.28%169.9M
1.79%167.97M
1.79%167.97M
15.12%164.5M
14.24%165.01M
14.24%165.01M
-7.70%142.9M
-3.78%144.44M
-3.78%144.44M
9.84%154.82M
Non current assets
Net PPE
-15.51%8.16M
-11.88%9.14M
-11.88%9.14M
10.70%9.66M
55.86%10.37M
55.86%10.37M
26.35%8.72M
-20.04%6.65M
-20.04%6.65M
-21.79%6.9M
-Gross PP&E
-15.51%8.16M
-2.39%25.37M
-2.39%25.37M
10.70%9.66M
12.74%26M
12.74%26M
26.35%8.72M
-3.91%23.06M
-3.91%23.06M
-21.79%6.9M
-Accumulated depreciation
----
-3.90%-16.24M
-3.90%-16.24M
----
4.75%-15.63M
4.75%-15.63M
----
-4.65%-16.41M
-4.65%-16.41M
----
Total investment
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
-2.86%1.02M
1.80%1.02M
1.80%1.02M
10.55%1.05M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
75.19%233K
-Including:Available-for-sale securities
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
24.91%1.02M
24.91%1.02M
24.91%1.02M
--815K
Goodwill and other intangible assets
0.00%91K
0.00%91K
0.00%91K
-5.21%91K
-7.14%91K
-7.14%91K
-4.95%96K
-3.92%98K
-3.92%98K
5.21%101K
-Goodwill
0.00%91K
0.00%91K
0.00%91K
-5.21%91K
-7.14%91K
-7.14%91K
-4.95%96K
-3.92%98K
-3.92%98K
5.21%101K
Total non current assets
-12.87%11.06M
-10.10%12.08M
-10.10%12.08M
8.54%12.69M
41.29%13.43M
41.29%13.43M
20.32%11.69M
-13.15%9.51M
-13.15%9.51M
-12.86%9.72M
Total assets
2.12%180.95M
0.90%180.04M
0.90%180.04M
14.62%177.19M
15.91%178.44M
15.91%178.44M
-6.04%154.6M
-4.41%153.94M
-4.41%153.94M
8.18%164.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation
3.15%81.71M
10.97%76.2M
10.97%76.2M
31.74%79.22M
10.49%68.67M
10.49%68.67M
-10.62%60.13M
-4.75%62.15M
-4.75%62.15M
-3.10%67.27M
-Including:Current debt
3.32%77.87M
11.07%72.18M
11.07%72.18M
35.15%75.37M
9.71%64.99M
9.71%64.99M
-12.87%55.76M
-3.60%59.24M
-3.60%59.24M
-2.29%64M
-Including:Current capital Lease obligation
-0.21%3.84M
9.22%4.02M
9.22%4.02M
-11.80%3.85M
26.49%3.68M
26.49%3.68M
33.41%4.36M
-23.46%2.91M
-23.46%2.91M
-16.56%3.27M
Payables
7.47%30.81M
-9.91%29.37M
-9.91%29.37M
35.57%28.67M
68.24%32.61M
68.24%32.61M
-31.81%21.15M
-22.77%19.38M
-22.77%19.38M
26.87%31.01M
-accounts payable
7.45%30.42M
-10.71%27.85M
-10.71%27.85M
47.77%28.31M
76.49%31.19M
76.49%31.19M
-36.26%19.16M
-25.46%17.67M
-25.46%17.67M
24.11%30.06M
-Total tax payable
9.19%392K
-32.62%380K
-32.62%380K
-63.77%359K
-48.54%564K
-48.54%564K
3.88%991K
39.26%1.1M
39.26%1.1M
325.89%954K
-Other payable
----
34.24%1.14M
34.24%1.14M
----
39.12%850K
39.12%850K
--998K
2.35%611K
2.35%611K
----
Current provisions
----
-10.08%223K
-10.08%223K
----
8.77%248K
8.77%248K
--245K
45.22%228K
45.22%228K
----
Current liabilities
4.41%114.52M
3.33%113.15M
3.33%113.15M
23.09%109.68M
23.15%109.51M
23.15%109.51M
-11.06%89.11M
-8.34%88.92M
-8.34%88.92M
5.78%100.19M
Non current liabilities
-Long term debt and capital lease obligation
-42.85%3.64M
-34.66%5.08M
-34.66%5.08M
5.68%6.36M
25.96%7.77M
25.96%7.77M
-9.48%6.02M
-23.57%6.17M
-23.57%6.17M
70.27%6.65M
-Including:Long term debt
-78.23%330K
-55.88%926K
-55.88%926K
-43.35%1.52M
-35.36%2.1M
-35.36%2.1M
-29.80%2.68M
-25.71%3.25M
-25.71%3.25M
--3.81M
-Including:Long term capital lease obligation
-31.79%3.31M
-26.81%4.15M
-26.81%4.15M
44.93%4.85M
94.11%5.67M
94.11%5.67M
17.84%3.34M
-21.03%2.92M
-21.03%2.92M
-27.35%2.84M
Total non current liabilities
-46.88%3.76M
-39.22%5.2M
-39.22%5.2M
-2.99%7.07M
14.75%8.55M
14.75%8.55M
-7.64%7.29M
-18.17%7.45M
-18.17%7.45M
62.29%7.89M
Total liabilities
1.30%118.27M
0.25%118.35M
0.25%118.35M
21.11%116.75M
22.50%118.06M
22.50%118.06M
-10.81%96.4M
-9.19%96.38M
-9.19%96.38M
8.54%108.08M
Shareholders'equity
Share capital
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
-common stock
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
Retained earnings
--32.99M
10.98%31.38M
10.98%31.38M
----
--28.28M
--28.28M
----
----
----
----
Total stockholders'equity
3.68%62M
2.15%61.04M
2.15%61.04M
3.79%59.8M
4.75%59.76M
4.75%59.76M
2.96%57.62M
4.72%57.04M
4.72%57.04M
7.41%55.96M
Noncontrolling interests
6.89%683K
4.34%649K
4.34%649K
10.55%639K
18.70%622K
18.70%622K
17.48%578K
16.44%524K
16.44%524K
16.04%492K
Total equity
3.71%62.68M
2.17%61.69M
2.17%61.69M
3.86%60.44M
4.88%60.38M
4.88%60.38M
3.09%58.2M
4.81%57.57M
4.81%57.57M
7.48%56.45M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -6.08%14.82M-27.74%13.21M-27.74%13.21M27.72%15.78M23.66%18.28M23.66%18.28M-46.14%12.36M-30.03%14.79M-30.03%14.79M72.90%22.94M
-Cash and cash equivalents -6.08%14.82M-27.74%13.21M-27.74%13.21M27.72%15.78M23.66%18.28M23.66%18.28M-46.14%12.36M-30.03%14.79M-30.03%14.79M72.90%22.94M
-Accounts receivable -2.06%33.23M4.93%31.35M4.93%31.35M7.23%33.93M7.89%29.88M7.89%29.88M15.75%31.64M6.63%27.69M6.63%27.69M-1.27%27.34M
-Other receivables -11.18%4.25M-30.45%1.29M-30.45%1.29M39.02%4.79M5.54%1.85M5.54%1.85M27.10%3.44M85.59%1.75M85.59%1.75M--2.71M
Inventory 6.60%116.63M5.41%118.86M5.41%118.86M15.05%109.4M14.60%112.76M14.60%112.76M-6.19%95.09M-1.91%98.39M-1.91%98.39M1.61%101.37M
Prepaid assets -0.55%362K24.54%2.71M24.54%2.71M15.56%364K27.33%2.18M27.33%2.18M-2.48%315K6.08%1.71M6.08%1.71M--323K
Total current assets 3.28%169.9M1.79%167.97M1.79%167.97M15.12%164.5M14.24%165.01M14.24%165.01M-7.70%142.9M-3.78%144.44M-3.78%144.44M9.84%154.82M
Non current assets
Net PPE -15.51%8.16M-11.88%9.14M-11.88%9.14M10.70%9.66M55.86%10.37M55.86%10.37M26.35%8.72M-20.04%6.65M-20.04%6.65M-21.79%6.9M
-Gross PP&E -15.51%8.16M-2.39%25.37M-2.39%25.37M10.70%9.66M12.74%26M12.74%26M26.35%8.72M-3.91%23.06M-3.91%23.06M-21.79%6.9M
-Accumulated depreciation -----3.90%-16.24M-3.90%-16.24M----4.75%-15.63M4.75%-15.63M-----4.65%-16.41M-4.65%-16.41M----
Total investment 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M-2.86%1.02M1.80%1.02M1.80%1.02M10.55%1.05M
-Long-term equity investment --0--0--0--0--0--0--0--0--075.19%233K
-Including:Available-for-sale securities 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M24.91%1.02M24.91%1.02M24.91%1.02M--815K
Goodwill and other intangible assets 0.00%91K0.00%91K0.00%91K-5.21%91K-7.14%91K-7.14%91K-4.95%96K-3.92%98K-3.92%98K5.21%101K
-Goodwill 0.00%91K0.00%91K0.00%91K-5.21%91K-7.14%91K-7.14%91K-4.95%96K-3.92%98K-3.92%98K5.21%101K
Total non current assets -12.87%11.06M-10.10%12.08M-10.10%12.08M8.54%12.69M41.29%13.43M41.29%13.43M20.32%11.69M-13.15%9.51M-13.15%9.51M-12.86%9.72M
Total assets 2.12%180.95M0.90%180.04M0.90%180.04M14.62%177.19M15.91%178.44M15.91%178.44M-6.04%154.6M-4.41%153.94M-4.41%153.94M8.18%164.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation 3.15%81.71M10.97%76.2M10.97%76.2M31.74%79.22M10.49%68.67M10.49%68.67M-10.62%60.13M-4.75%62.15M-4.75%62.15M-3.10%67.27M
-Including:Current debt 3.32%77.87M11.07%72.18M11.07%72.18M35.15%75.37M9.71%64.99M9.71%64.99M-12.87%55.76M-3.60%59.24M-3.60%59.24M-2.29%64M
-Including:Current capital Lease obligation -0.21%3.84M9.22%4.02M9.22%4.02M-11.80%3.85M26.49%3.68M26.49%3.68M33.41%4.36M-23.46%2.91M-23.46%2.91M-16.56%3.27M
Payables 7.47%30.81M-9.91%29.37M-9.91%29.37M35.57%28.67M68.24%32.61M68.24%32.61M-31.81%21.15M-22.77%19.38M-22.77%19.38M26.87%31.01M
-accounts payable 7.45%30.42M-10.71%27.85M-10.71%27.85M47.77%28.31M76.49%31.19M76.49%31.19M-36.26%19.16M-25.46%17.67M-25.46%17.67M24.11%30.06M
-Total tax payable 9.19%392K-32.62%380K-32.62%380K-63.77%359K-48.54%564K-48.54%564K3.88%991K39.26%1.1M39.26%1.1M325.89%954K
-Other payable ----34.24%1.14M34.24%1.14M----39.12%850K39.12%850K--998K2.35%611K2.35%611K----
Current provisions -----10.08%223K-10.08%223K----8.77%248K8.77%248K--245K45.22%228K45.22%228K----
Current liabilities 4.41%114.52M3.33%113.15M3.33%113.15M23.09%109.68M23.15%109.51M23.15%109.51M-11.06%89.11M-8.34%88.92M-8.34%88.92M5.78%100.19M
Non current liabilities
-Long term debt and capital lease obligation -42.85%3.64M-34.66%5.08M-34.66%5.08M5.68%6.36M25.96%7.77M25.96%7.77M-9.48%6.02M-23.57%6.17M-23.57%6.17M70.27%6.65M
-Including:Long term debt -78.23%330K-55.88%926K-55.88%926K-43.35%1.52M-35.36%2.1M-35.36%2.1M-29.80%2.68M-25.71%3.25M-25.71%3.25M--3.81M
-Including:Long term capital lease obligation -31.79%3.31M-26.81%4.15M-26.81%4.15M44.93%4.85M94.11%5.67M94.11%5.67M17.84%3.34M-21.03%2.92M-21.03%2.92M-27.35%2.84M
Total non current liabilities -46.88%3.76M-39.22%5.2M-39.22%5.2M-2.99%7.07M14.75%8.55M14.75%8.55M-7.64%7.29M-18.17%7.45M-18.17%7.45M62.29%7.89M
Total liabilities 1.30%118.27M0.25%118.35M0.25%118.35M21.11%116.75M22.50%118.06M22.50%118.06M-10.81%96.4M-9.19%96.38M-9.19%96.38M8.54%108.08M
Shareholders'equity
Share capital 0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M
-common stock 0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M
Retained earnings --32.99M10.98%31.38M10.98%31.38M------28.28M--28.28M----------------
Total stockholders'equity 3.68%62M2.15%61.04M2.15%61.04M3.79%59.8M4.75%59.76M4.75%59.76M2.96%57.62M4.72%57.04M4.72%57.04M7.41%55.96M
Noncontrolling interests 6.89%683K4.34%649K4.34%649K10.55%639K18.70%622K18.70%622K17.48%578K16.44%524K16.44%524K16.04%492K
Total equity 3.71%62.68M2.17%61.69M2.17%61.69M3.86%60.44M4.88%60.38M4.88%60.38M3.09%58.2M4.81%57.57M4.81%57.57M7.48%56.45M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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