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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	54.7	42.7	56.5	47.6	113
Net Total Accounts Receivable
Net Total Receivables	202	124	116	158	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	494	385	353	385	406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	105	98.4	70.8	52.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	652	547	520	508	514
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	337	271	280	379	404
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	386	311	329	416	441
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	266	236	191	92.2	73.1
Total Liabilities & Shareholders' Equity	652	547	520	508	514
Total Common Shares Outstanding