BFU — Tye Soon Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Tye Soon, 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 and Equivalents
Cash and Short Term Investments	21.1	14.8	18.3	13.2	14.7
Net Total Accounts Receivable
Net Total Receivables	28.7	31.3	34	35.9	37.9
Total Inventory
Total Current Assets	150	144	165	168	178
Net Property, Plant And Equipment	8.32	6.65	10.4	9.14	7.85
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161	154	178	180	188
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97	88.9	110	113	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	96.9	119	119	126
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	54.5	57	59.8	61	62.3
Total Liabilities & Shareholders' Equity	161	154	178	180	188
Total Common Shares Outstanding