BFI — TIONG SENG HOLDINGS Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for TIONG SENG HOLDINGS, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.7	56.5	47.6	113	35.8
Net Total Accounts Receivable
Net Total Receivables	124	116	158	118	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	385	353	385	406	293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	98.4	70.8	52.3	64.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	547	520	508	514	407
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	280	379	404	292
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	311	329	416	441	333
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	236	191	92.2	73.1	74.5
Total Liabilities & Shareholders' Equity	547	520	508	514	407
Total Common Shares Outstanding