SG Stock MarketDetailed Quotes

BFU Tye Soon

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0.315
0.0000.00%

10min DelayMarket Closed Oct 30 09:09 CST

27.49MMarket Cap6.43P/E (TTM)

Tye Soon 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

-6.08%14.82M

-27.74%13.21M

27.72%15.78M

23.66%18.28M

-46.14%12.36M

-30.03%14.79M

72.90%22.94M

-Cash and cash equivalents

-6.08%14.82M

-27.74%13.21M

27.72%15.78M

23.66%18.28M

-46.14%12.36M

-30.03%14.79M

72.90%22.94M

-Accounts receivable

-2.06%33.23M

4.93%31.35M

7.23%33.93M

7.89%29.88M

15.75%31.64M

6.63%27.69M

-1.27%27.34M

-Other receivables

-11.18%4.25M

-30.45%1.29M

39.02%4.79M

5.54%1.85M

27.10%3.44M

85.59%1.75M

--2.71M

Inventory

6.60%116.63M

5.41%118.86M

15.05%109.4M

14.60%112.76M

-6.19%95.09M

-1.91%98.39M

1.61%101.37M

Prepaid assets

-0.55%362K

24.54%2.71M

15.56%364K

27.33%2.18M

-2.48%315K

6.08%1.71M

--323K

Total current assets

3.28%169.9M

1.79%167.97M

15.12%164.5M

14.24%165.01M

-7.70%142.9M

-3.78%144.44M

9.84%154.82M

Non current assets

Net PPE

-15.51%8.16M

-11.88%9.14M

10.70%9.66M

55.86%10.37M

26.35%8.72M

-20.04%6.65M

-21.79%6.9M

-Gross PP&E

-15.51%8.16M

-2.39%25.37M

10.70%9.66M

12.74%26M

26.35%8.72M

-3.91%23.06M

-21.79%6.9M

-Accumulated depreciation

----

-3.90%-16.24M

----

4.75%-15.63M

----

-4.65%-16.41M

----

Total investment

0.00%1.02M

-2.86%1.02M

1.80%1.02M

10.55%1.05M

-Long-term equity investment

--0

75.19%233K

-Including:Available-for-sale securities

0.00%1.02M

24.91%1.02M

--815K

Goodwill and other intangible assets

0.00%91K

-5.21%91K

-7.14%91K

-4.95%96K

-3.92%98K

5.21%101K

-Goodwill

0.00%91K

-5.21%91K

-7.14%91K

-4.95%96K

-3.92%98K

5.21%101K

Total non current assets

-12.87%11.06M

-10.10%12.08M

8.54%12.69M

41.29%13.43M

20.32%11.69M

-13.15%9.51M

-12.86%9.72M

Total assets

2.12%180.95M

0.90%180.04M

14.62%177.19M

15.91%178.44M

-6.04%154.6M

-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

31.74%79.22M

10.49%68.67M

-10.62%60.13M

-4.75%62.15M

-3.10%67.27M

-Including:Current debt

3.32%77.87M

11.07%72.18M

35.15%75.37M

9.71%64.99M

-12.87%55.76M

-3.60%59.24M

-2.29%64M

-Including:Current capital Lease obligation

-0.21%3.84M

9.22%4.02M

-11.80%3.85M

26.49%3.68M

33.41%4.36M

-23.46%2.91M

-16.56%3.27M

Payables

7.47%30.81M

-9.91%29.37M

35.57%28.67M

68.24%32.61M

-31.81%21.15M

-22.77%19.38M

26.87%31.01M

-accounts payable

7.45%30.42M

-10.71%27.85M

47.77%28.31M

76.49%31.19M

-36.26%19.16M

-25.46%17.67M

24.11%30.06M

-Total tax payable

9.19%392K

-32.62%380K

-63.77%359K

-48.54%564K

3.88%991K

39.26%1.1M

325.89%954K

-Other payable

----

34.24%1.14M

----

39.12%850K

--998K

2.35%611K

----

Current provisions

----

-10.08%223K

----

8.77%248K

--245K

45.22%228K

----

Current liabilities

4.41%114.52M

3.33%113.15M

23.09%109.68M

23.15%109.51M

-11.06%89.11M

-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

5.68%6.36M

25.96%7.77M

-9.48%6.02M

-23.57%6.17M

70.27%6.65M

-Including:Long term debt

-78.23%330K

-55.88%926K

-43.35%1.52M

-35.36%2.1M

-29.80%2.68M

-25.71%3.25M

--3.81M

-Including:Long term capital lease obligation

-31.79%3.31M

-26.81%4.15M

44.93%4.85M

94.11%5.67M

17.84%3.34M

-21.03%2.92M

-27.35%2.84M

Total non current liabilities

-46.88%3.76M

-39.22%5.2M

-2.99%7.07M

14.75%8.55M

-7.64%7.29M

-18.17%7.45M

62.29%7.89M

Total liabilities

1.30%118.27M

0.25%118.35M

21.11%116.75M

22.50%118.06M

-10.81%96.4M

-9.19%96.38M

8.54%108.08M

Shareholders'equity

Share capital

0.00%38.06M

-common stock

0.00%38.06M

Retained earnings

--32.99M

10.98%31.38M

----

--28.28M

----

Total stockholders'equity

3.68%62M

2.15%61.04M

3.79%59.8M

4.75%59.76M

2.96%57.62M

4.72%57.04M

7.41%55.96M

Noncontrolling interests

6.89%683K

4.34%649K

10.55%639K

18.70%622K

17.48%578K

16.44%524K

16.04%492K

Total equity

3.71%62.68M

2.17%61.69M

3.86%60.44M

4.88%60.38M

3.09%58.2M

4.81%57.57M

7.48%56.45M

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	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data