BFI — TIONG SENG HOLDINGS Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56.5	47.6	113	35.8	12.5
Net Total Accounts Receivable
Net Total Receivables	116	158	118	104	134
Total Inventory
Total Other Current Assets
Total Current Assets	353	385	406	293	273
Net Property, Plant And Equipment	98.4	70.8	52.3	64.8	59.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	520	508	514	407	353
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	280	379	404	292	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	329	416	441	333	310
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	191	92.2	73.1	74.5	43.6
Total Liabilities & Shareholders' Equity	520	508	514	407	353
Total Common Shares Outstanding