Tye Soon Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,429.00
16,333.00
10,005.00
13,372.00
15,391.00
14,705
Total Accounts Receivable
35,214.00
29,847.00
32,129.00
32,388.00
31,345.00
35,162
Inventories
92,760.00
94,474.00
108,106.00
110,210.00
106,263.00
102,599
Other Current Assets
309.00
1,470.00
4,835.00
1,993.00
1,797.00
415
Total Current Assets
140,712.00
142,124.00
155,075.00
157,963.00
154,796.00
152,881
Net Property, Plant & Equipment
4,966.00
5,141.00
2,485.00
2,362.00
1,987.00
1,610
Total Investments and Advances
1,450.00
1,411.00
1,299.00
1,118.00
1,124.00
1,013
Intangible Assets
113.00
109.00
104.00
105.00
104.00
96
Total Assets
148,235.00
149,810.00
160,135.00
162,821.00
159,246.00
156,696
ST Debt & Current Portion LT Debt
63,700.00
71,204.00
80,611.00
84,926.00
78,518.00
Accounts Payable
16,149.00
12,993.00
16,525.00
14,216.00
16,564.00
Income Tax Payable
725.00
202.00
-
-
301.00
Other Current Liabilities
7,122.00
6,197.00
7,706.00
7,491.00
6,872.00
Total Current Liabilities
87,696.00
90,596.00
104,842.00
106,633.00
102,255.00
Long-Term Debt
74.00
33.00
53.00
31.00
13.00
Provision for Risks & Charges
995.00
1,159.00
1,410.00
713.00
837.00
Deferred Taxes
861.00
934.00
1,114.00
1,234.00
1,195.00
Other Liabilities
117.00
-
-
-
-
Total Liabilities
89,015.00
91,879.00
106,363.00
107,416.00
103,145.00
Common Equity (Total)
59,120.00
57,785.00
53,569.00
55,147.00
55,779.00
Total Shareholders' Equity
59,120.00
57,785.00
53,569.00
55,147.00
55,779.00
Total Equity
59,220.00
57,931.00
53,772.00
55,405.00
56,101.00
Liabilities & Shareholders' Equity
148,235.00
149,810.00
160,135.00
162,821.00
159,246.00
Accumulated Minority Interest
100.00
146.00
203.00
258.00
322.00
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