BFI — TIONG SENG HOLDINGS Balance Sheet
0.000.00%
- SG$41.96m
- SG$101.06m
- SG$536.23m
- 18
- 81
- 92
- 74
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 |