SG Stock MarketDetailed Quotes

BFU Tye Soon

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0.300
0.0000.00%

10min DelayMarket Closed Jul 10 17:04 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

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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

-27.74%13.21M

27.72%15.78M

23.66%18.28M

-46.14%12.36M

-30.03%14.79M

--14.79M

72.90%22.94M

20.43%21.13M

-Cash and cash equivalents

-27.74%13.21M

27.72%15.78M

23.66%18.28M

-46.14%12.36M

-30.03%14.79M

--14.79M

72.90%22.94M

20.43%21.13M

-Accounts receivable

4.93%31.35M

7.23%33.93M

7.89%29.88M

15.75%31.64M

6.63%27.69M

--27.69M

-1.27%27.34M

-10.99%25.97M

-Other receivables

-30.45%1.29M

39.02%4.79M

5.54%1.85M

27.10%3.44M

85.59%1.75M

--1.75M

--2.71M

-41.55%944K

Inventory

5.41%118.86M

15.05%109.4M

14.60%112.76M

-6.19%95.09M

-1.91%98.39M

--98.39M

1.61%101.37M

-3.03%100.31M

Prepaid assets

24.54%2.71M

15.56%364K

27.33%2.18M

-2.48%315K

6.08%1.71M

--1.71M

--323K

-26.37%1.61M

Total current assets

1.79%167.97M

15.12%164.5M

14.24%165.01M

-7.70%142.9M

-3.78%144.44M

--144.44M

9.84%154.82M

-2.67%150.1M

Non current assets

Net PPE

-11.88%9.14M

10.70%9.66M

55.86%10.37M

26.35%8.72M

-20.04%6.65M

--6.65M

-21.79%6.9M

-4.24%8.32M

-Gross PP&E

-2.39%25.37M

10.70%9.66M

12.74%26M

26.35%8.72M

-3.91%23.06M

--23.06M

-21.79%6.9M

20.11%24M

-Accumulated depreciation

-3.90%-16.24M

----

4.75%-15.63M

----

-4.65%-16.41M

---16.41M

----

-38.83%-15.68M

Total investment

0.00%1.02M

-2.86%1.02M

1.80%1.02M

--1.02M

10.55%1.05M

5.49%1M

-Long-term equity investment

--0

75.19%233K

39.10%185K

-Including:Available-for-sale securities

0.00%1.02M

24.91%1.02M

--1.02M

--815K

0.00%815K

Goodwill and other intangible assets

0.00%91K

-5.21%91K

-7.14%91K

-4.95%96K

-3.92%98K

--98K

5.21%101K

8.51%102K

-Goodwill

0.00%91K

-5.21%91K

-7.14%91K

-4.95%96K

-3.92%98K

--98K

5.21%101K

8.51%102K

Total non current assets

-10.10%12.08M

8.54%12.69M

41.29%13.43M

20.32%11.69M

-13.15%9.51M

--9.51M

-12.86%9.72M

-1.15%10.95M

Total assets

0.90%180.04M

14.62%177.19M

15.91%178.44M

-6.04%154.6M

-4.41%153.94M

--153.94M

8.18%164.54M

-2.56%161.05M

Liabilities

Current liabilities

-Current debt and capital lease obligation

10.97%76.2M

31.74%79.22M

10.49%68.67M

-10.62%60.13M

-4.75%62.15M

--62.15M

-3.10%67.27M

-19.82%65.25M

-Including:Current debt

11.07%72.18M

35.15%75.37M

9.71%64.99M

-12.87%55.76M

-3.60%59.24M

--59.24M

-2.29%64M

-20.98%61.45M

-Including:Current capital Lease obligation

9.22%4.02M

-11.80%3.85M

26.49%3.68M

33.41%4.36M

-23.46%2.91M

--2.91M

-16.56%3.27M

5.15%3.8M

Payables

-9.91%29.37M

35.57%28.67M

68.24%32.61M

-31.81%21.15M

-22.77%19.38M

--19.38M

26.87%31.01M

18.28%25.1M

-accounts payable

-10.71%27.85M

47.77%28.31M

76.49%31.19M

-36.26%19.16M

-25.46%17.67M

--17.67M

24.11%30.06M

19.44%23.71M

-Total tax payable

-32.62%380K

-63.77%359K

-48.54%564K

3.88%991K

39.26%1.1M

--1.1M

325.89%954K

401.27%787K

-Other payable

34.24%1.14M

----

39.12%850K

--998K

2.35%611K

--611K

----

-50.58%597K

Current provisions

-10.08%223K

----

8.77%248K

--245K

45.22%228K

--228K

----

5.37%157K

Current liabilities

3.33%113.15M

23.09%109.68M

23.15%109.51M

-11.06%89.11M

-8.34%88.92M

--88.92M

5.78%100.19M

-10.24%97.02M

Non current liabilities

-Long term debt and capital lease obligation

-34.66%5.08M

5.68%6.36M

25.96%7.77M

-9.48%6.02M

-23.57%6.17M

--6.17M

70.27%6.65M

106.87%8.07M

-Including:Long term debt

-55.88%926K

-43.35%1.52M

-35.36%2.1M

-29.80%2.68M

-25.71%3.25M

--3.25M

--3.81M

--4.37M

-Including:Long term capital lease obligation

-26.81%4.15M

44.93%4.85M

94.11%5.67M

17.84%3.34M

-21.03%2.92M

--2.92M

-27.35%2.84M

-5.18%3.7M

Total non current liabilities

-39.22%5.2M

-2.99%7.07M

14.75%8.55M

-7.64%7.29M

-18.17%7.45M

--7.45M

62.29%7.89M

93.52%9.11M

Total liabilities

0.25%118.35M

21.11%116.75M

22.50%118.06M

-10.81%96.4M

-9.19%96.38M

--96.38M

8.54%108.08M

-5.91%106.13M

Shareholders'equity

Share capital

0.00%38.06M

--38.06M

0.00%38.06M

-common stock

0.00%38.06M

--38.06M

0.00%38.06M

Retained earnings

10.98%31.38M

----

--28.28M

----

Total stockholders'equity

2.15%61.04M

3.79%59.8M

4.75%59.76M

2.96%57.62M

4.72%57.04M

--57.04M

7.41%55.96M

4.56%54.47M

Noncontrolling interests

4.34%649K

10.55%639K

18.70%622K

17.48%578K

16.44%524K

--524K

16.04%492K

12.50%450K

Total equity

2.17%61.69M

3.86%60.44M

4.88%60.38M

3.09%58.2M

4.81%57.57M

--57.57M

7.48%56.45M

4.62%54.92M

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	-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	--14.79M	72.90%22.94M	20.43%21.13M
-Cash and cash equivalents	-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	--14.79M	72.90%22.94M	20.43%21.13M
-Accounts receivable	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	--27.69M	-1.27%27.34M	-10.99%25.97M
-Other receivables	-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	--1.75M	--2.71M	-41.55%944K
Inventory	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	--98.39M	1.61%101.37M	-3.03%100.31M
Prepaid assets	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	--1.71M	--323K	-26.37%1.61M
Total current assets	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	--144.44M	9.84%154.82M	-2.67%150.1M
Non current assets
Net PPE	-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	--6.65M	-21.79%6.9M	-4.24%8.32M
-Gross PP&E	-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	--23.06M	-21.79%6.9M	20.11%24M
-Accumulated depreciation	-3.90%-16.24M	-3.90%-16.24M	----	4.75%-15.63M	4.75%-15.63M	----	-4.65%-16.41M	---16.41M	----	-38.83%-15.68M
Total investment	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	--1.02M	10.55%1.05M	5.49%1M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	75.19%233K	39.10%185K
-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	24.91%1.02M	24.91%1.02M	--1.02M	--815K	0.00%815K
Goodwill and other intangible assets	0.00%91K	0.00%91K	-5.21%91K	-7.14%91K	-7.14%91K	-4.95%96K	-3.92%98K	--98K	5.21%101K	8.51%102K
-Goodwill	0.00%91K	0.00%91K	-5.21%91K	-7.14%91K	-7.14%91K	-4.95%96K	-3.92%98K	--98K	5.21%101K	8.51%102K
Total non current assets	-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	--9.51M	-12.86%9.72M	-1.15%10.95M
Total assets	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	--153.94M	8.18%164.54M	-2.56%161.05M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	--62.15M	-3.10%67.27M	-19.82%65.25M
-Including:Current debt	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	--59.24M	-2.29%64M	-20.98%61.45M
-Including:Current capital Lease obligation	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	--2.91M	-16.56%3.27M	5.15%3.8M
Payables	-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	--19.38M	26.87%31.01M	18.28%25.1M
-accounts payable	-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	--17.67M	24.11%30.06M	19.44%23.71M
-Total tax payable	-32.62%380K	-32.62%380K	-63.77%359K	-48.54%564K	-48.54%564K	3.88%991K	39.26%1.1M	--1.1M	325.89%954K	401.27%787K
-Other payable	34.24%1.14M	34.24%1.14M	----	39.12%850K	39.12%850K	--998K	2.35%611K	--611K	----	-50.58%597K
Current provisions	-10.08%223K	-10.08%223K	----	8.77%248K	8.77%248K	--245K	45.22%228K	--228K	----	5.37%157K
Current liabilities	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	--88.92M	5.78%100.19M	-10.24%97.02M
Non current liabilities
-Long term debt and capital lease obligation	-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	--6.17M	70.27%6.65M	106.87%8.07M
-Including:Long term debt	-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	--3.25M	--3.81M	--4.37M
-Including:Long term capital lease obligation	-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	--2.92M	-27.35%2.84M	-5.18%3.7M
Total non current liabilities	-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	--7.45M	62.29%7.89M	93.52%9.11M
Total liabilities	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	--96.38M	8.54%108.08M	-5.91%106.13M
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	--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	--38.06M	0.00%38.06M	0.00%38.06M
Retained earnings	10.98%31.38M	10.98%31.38M	----	--28.28M	--28.28M	----	----	----	----	----
Total stockholders'equity	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	--57.04M	7.41%55.96M	4.56%54.47M
Noncontrolling interests	4.34%649K	4.34%649K	10.55%639K	18.70%622K	18.70%622K	17.48%578K	16.44%524K	--524K	16.04%492K	12.50%450K
Total equity	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	--57.57M	7.48%56.45M	4.62%54.92M
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

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