Tiong Seng Holdings Limited (SGX:BFI)
Singapore
· Delayed Price · Currency is SGD 0.0930
-0.0010 (-1.06%)
Last updated: Mar 6, 2026, 2:56 PM SGT
Tiong Seng Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.49 | 35.78 | 112.58 | 47.63 | 56.49 | Upgrade
|
| Short-Term Investments | - | 1.23 | 2.16 | 3.1 | 4.11 | Upgrade
|
| Cash & Short-Term Investments | 12.49 | 37.01 | 114.74 | 50.73 | 60.59 | Upgrade
|
| Cash Growth | -66.26% | -67.75% | 126.19% | -16.28% | 29.49% | Upgrade
|
| Accounts Receivable | 125.25 | 81.44 | 88.07 | 116.89 | 97.51 | Upgrade
|
| Other Receivables | 8.99 | 16.78 | 22.14 | 33.01 | 9.49 | Upgrade
|
| Receivables | 134.24 | 101.53 | 113.54 | 153.42 | 110.74 | Upgrade
|
| Inventory | 98.66 | 114.28 | 132.69 | 153.16 | 179.01 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 1.32 | 1.68 | 1.43 | Upgrade
|
| Other Current Assets | 27.11 | 39.75 | 43.33 | 25.84 | 1.1 | Upgrade
|
| Total Current Assets | 272.5 | 292.95 | 405.62 | 384.83 | 352.86 | Upgrade
|
| Property, Plant & Equipment | 59.25 | 64.75 | 52.27 | 70.81 | 98.45 | Upgrade
|
| Long-Term Investments | 16.09 | 16.51 | 14.88 | 23.94 | 41.69 | Upgrade
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| Other Intangible Assets | 1.38 | 1.75 | 1.39 | 0.69 | 0.59 | Upgrade
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| Long-Term Accounts Receivable | 0.98 | 27.77 | 36.41 | 24.86 | 20.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.2 | 2.25 | 2.26 | 2.27 | 2.28 | Upgrade
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| Other Long-Term Assets | 0.79 | 1.21 | 1.22 | 0.39 | 3.76 | Upgrade
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| Total Assets | 353.19 | 407.2 | 514.05 | 507.78 | 519.82 | Upgrade
|
| Accounts Payable | 190.39 | 57.9 | 81.75 | 59.95 | 32.49 | Upgrade
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| Accrued Expenses | - | 69.49 | 48.95 | 47.94 | 36.96 | Upgrade
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| Short-Term Debt | 82.22 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 82.84 | 109.05 | 93.79 | 57.11 | Upgrade
|
| Current Portion of Leases | - | 3.23 | 2.86 | 1.04 | 1.12 | Upgrade
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| Current Income Taxes Payable | 2.41 | 4.4 | 3.01 | 3.02 | 7.06 | Upgrade
|
| Current Unearned Revenue | 17.38 | 53.15 | 114.99 | 74.3 | 74.8 | Upgrade
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| Other Current Liabilities | 6.05 | 21.21 | 43.51 | 99.21 | 70.53 | Upgrade
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| Total Current Liabilities | 298.45 | 292.21 | 404.12 | 379.26 | 280.06 | Upgrade
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| Long-Term Debt | 6.8 | 2.2 | 5.46 | 15.8 | 31.13 | Upgrade
|
| Long-Term Leases | - | 6.13 | 6.67 | 3.23 | 3.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.15 | - | 0.67 | 0.58 | 0.83 | Upgrade
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| Other Long-Term Liabilities | 3.48 | 30.03 | 21.97 | 12.27 | 9.85 | Upgrade
|
| Total Liabilities | 308.87 | 330.58 | 438.9 | 411.14 | 325.65 | Upgrade
|
| Common Stock | 183.87 | 181.95 | 181.95 | 181.95 | 181.95 | Upgrade
|
| Retained Earnings | -41.5 | -2.5 | -4.05 | 8.07 | 93.88 | Upgrade
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| Treasury Stock | -4.91 | -4.91 | -4.91 | -4.91 | -4.87 | Upgrade
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| Comprehensive Income & Other | -93.84 | -100.04 | -99.91 | -92.96 | -79.75 | Upgrade
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| Total Common Equity | 43.63 | 74.5 | 73.08 | 92.15 | 191.2 | Upgrade
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| Minority Interest | 0.69 | 2.12 | 2.07 | 4.49 | 2.97 | Upgrade
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| Shareholders' Equity | 44.32 | 76.62 | 75.15 | 96.65 | 194.17 | Upgrade
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| Total Liabilities & Equity | 353.19 | 407.2 | 514.05 | 507.78 | 519.82 | Upgrade
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| Total Debt | 89.02 | 94.4 | 124.04 | 113.86 | 93.15 | Upgrade
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| Net Cash (Debt) | -76.53 | -57.4 | -9.3 | -63.13 | -32.55 | Upgrade
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| Net Cash Per Share | -0.17 | -0.12 | -0.02 | -0.14 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 460.85 | 461.08 | 441.08 | 441.08 | 441.42 | Upgrade
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| Total Common Shares Outstanding | 460.85 | 441.08 | 441.08 | 441.08 | 441.42 | Upgrade
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| Working Capital | -25.95 | 0.74 | 1.51 | 5.58 | 72.8 | Upgrade
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| Book Value Per Share | 0.09 | 0.17 | 0.17 | 0.21 | 0.43 | Upgrade
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| Tangible Book Value | 42.25 | 72.76 | 71.69 | 91.47 | 190.62 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.16 | 0.16 | 0.21 | 0.43 | Upgrade
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| Land | - | 9.21 | 9 | 9.2 | 28.02 | Upgrade
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| Machinery | - | 170.48 | 169.86 | 170.81 | 164.66 | Upgrade
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| Order Backlog | - | 624 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.