SG Stock MarketDetailed Quotes

Tye Soon (BFU)

Watchlist
  • 0.300
  • -0.030-9.09%
10min DelayMarket Closed Apr 30 09:10 CST
26.18MMarket Cap6.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BFU Tye Soon

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.57%13.32M
-9.57%13.32M
-14.85%12.62M
11.48%14.73M
11.48%14.73M
-6.08%14.82M
-27.74%13.21M
--13.21M
27.72%15.78M
23.66%18.28M
-Cash and cash equivalents
-9.57%13.32M
-9.57%13.32M
-14.85%12.62M
11.48%14.73M
11.48%14.73M
-6.08%14.82M
-27.74%13.21M
--13.21M
27.72%15.78M
23.66%18.28M
-Accounts receivable
-3.73%31.1M
-3.73%31.1M
4.00%34.56M
3.05%32.31M
3.05%32.31M
-2.06%33.23M
4.93%31.35M
--31.35M
7.23%33.93M
7.89%29.88M
-Other receivables
2.19%2.19M
2.19%2.19M
9.41%4.65M
66.95%2.15M
66.95%2.15M
-11.18%4.25M
-30.45%1.29M
--1.29M
39.02%4.79M
5.54%1.85M
Inventory
7.37%134.46M
7.37%134.46M
8.38%126.4M
5.36%125.23M
5.36%125.23M
6.60%116.63M
5.41%118.86M
--118.86M
15.05%109.4M
14.60%112.76M
Prepaid assets
-0.37%2.94M
-0.37%2.94M
-0.55%360K
8.75%2.95M
8.75%2.95M
-0.55%362K
24.54%2.71M
--2.71M
15.56%364K
27.33%2.18M
Total current assets
3.68%184.41M
3.68%184.41M
5.53%179.29M
5.90%177.87M
5.90%177.87M
3.28%169.9M
1.79%167.97M
--167.97M
15.12%164.5M
14.24%165.01M
Non current assets
Net PPE
12.79%8.86M
12.79%8.86M
-4.66%7.78M
-14.07%7.85M
-14.07%7.85M
-15.51%8.16M
-11.88%9.14M
--9.14M
10.70%9.66M
55.86%10.37M
-Gross PP&E
5.99%28.9M
5.99%28.9M
-4.66%7.78M
7.48%27.27M
7.48%27.27M
-15.51%8.16M
-2.39%25.37M
--25.37M
10.70%9.66M
12.74%26M
-Accumulated depreciation
-3.24%-20.05M
-3.24%-20.05M
----
-19.60%-19.42M
-19.60%-19.42M
----
-3.90%-16.24M
---16.24M
----
4.75%-15.63M
Total investment
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
--1.02M
0.00%1.02M
0.00%1.02M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
--1.02M
0.00%1.02M
0.00%1.02M
Goodwill and other intangible assets
1.18%86K
1.18%86K
-8.79%83K
-6.59%85K
-6.59%85K
0.00%91K
0.00%91K
--91K
-5.21%91K
-7.14%91K
-Goodwill
1.18%86K
1.18%86K
-8.79%83K
-6.59%85K
-6.59%85K
0.00%91K
0.00%91K
--91K
-5.21%91K
-7.14%91K
Total non current assets
9.93%11.62M
9.93%11.62M
-5.25%10.48M
-12.48%10.57M
-12.48%10.57M
-12.87%11.06M
-10.10%12.08M
--12.08M
8.54%12.69M
41.29%13.43M
Total assets
4.03%196.03M
4.03%196.03M
4.87%189.77M
4.66%188.44M
4.66%188.44M
2.12%180.95M
0.90%180.04M
--180.04M
14.62%177.19M
15.91%178.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation
6.59%87.82M
6.59%87.82M
5.85%86.49M
8.13%82.39M
8.13%82.39M
3.15%81.71M
10.97%76.2M
--76.2M
31.74%79.22M
10.49%68.67M
-Including:Current debt
6.59%84.1M
6.59%84.1M
6.86%83.21M
9.30%78.9M
9.30%78.9M
3.32%77.87M
11.07%72.18M
--72.18M
35.15%75.37M
9.71%64.99M
-Including:Current capital Lease obligation
6.44%3.72M
6.44%3.72M
-14.61%3.28M
-12.95%3.5M
-12.95%3.5M
-0.21%3.84M
9.22%4.02M
--4.02M
-11.80%3.85M
26.49%3.68M
Payables
-0.04%31.49M
-0.04%31.49M
10.68%34.1M
7.35%31.5M
7.35%31.5M
7.47%30.81M
-10.01%29.34M
--29.34M
35.57%28.67M
68.24%32.61M
-accounts payable
-1.28%29.88M
-1.28%29.88M
11.18%33.82M
8.67%30.27M
8.67%30.27M
7.45%30.42M
-10.71%27.85M
--27.85M
47.77%28.31M
76.49%31.19M
-Total tax payable
10.70%476K
10.70%476K
-27.81%283K
13.16%430K
13.16%430K
9.19%392K
-32.62%380K
--380K
-63.77%359K
-48.54%564K
-Other payable
41.00%1.13M
41.00%1.13M
----
-27.86%800K
-27.86%800K
----
30.47%1.11M
--1.11M
----
39.12%850K
Current provisions
0.00%218K
0.00%218K
----
-2.24%218K
-2.24%218K
----
-10.08%223K
--223K
----
8.77%248K
Current liabilities
3.93%126.8M
3.93%126.8M
6.33%121.76M
7.82%122M
7.82%122M
4.41%114.52M
3.33%113.15M
--113.15M
23.09%109.68M
23.15%109.51M
Non current liabilities
-Long term debt and capital lease obligation
19.16%3.85M
19.16%3.85M
-9.71%3.28M
-36.37%3.23M
-36.37%3.23M
-42.85%3.64M
-34.66%5.08M
--5.08M
5.68%6.36M
25.96%7.77M
-Including:Long term debt
----
----
----
--0
--0
-78.23%330K
-55.88%926K
--926K
-43.35%1.52M
-35.36%2.1M
-Including:Long term capital lease obligation
19.16%3.85M
19.16%3.85M
-0.70%3.28M
-22.17%3.23M
-22.17%3.23M
-31.79%3.31M
-26.81%4.15M
--4.15M
44.93%4.85M
94.11%5.67M
Total non current liabilities
17.63%3.97M
17.63%3.97M
-8.89%3.42M
-35.06%3.38M
-35.06%3.38M
-46.88%3.76M
-39.22%5.2M
--5.2M
-2.99%7.07M
14.75%8.55M
Total liabilities
4.30%130.77M
4.30%130.77M
5.84%125.18M
5.94%125.38M
5.94%125.38M
1.30%118.27M
0.25%118.35M
--118.35M
21.11%116.75M
22.50%118.06M
Shareholders'equity
Share capital
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
--38.06M
0.00%38.06M
0.00%38.06M
-common stock
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
0.00%38.06M
--38.06M
0.00%38.06M
0.00%38.06M
Retained earnings
5.96%36.36M
5.96%36.36M
7.08%35.33M
9.36%34.32M
9.36%34.32M
--32.99M
10.98%31.38M
--31.38M
----
--28.28M
Total stockholders'equity
3.45%64.47M
3.45%64.47M
2.92%63.81M
2.09%62.32M
2.09%62.32M
3.68%62M
2.15%61.04M
--61.04M
3.79%59.8M
4.75%59.76M
Noncontrolling interests
8.27%799K
8.27%799K
13.32%774K
13.71%738K
13.71%738K
6.89%683K
4.34%649K
--649K
10.55%639K
18.70%622K
Total equity
3.50%65.27M
3.50%65.27M
3.04%64.59M
2.22%63.06M
2.22%63.06M
3.71%62.68M
2.17%61.69M
--61.69M
3.86%60.44M
4.88%60.38M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.57%13.32M-9.57%13.32M-14.85%12.62M11.48%14.73M11.48%14.73M-6.08%14.82M-27.74%13.21M--13.21M27.72%15.78M23.66%18.28M
-Cash and cash equivalents -9.57%13.32M-9.57%13.32M-14.85%12.62M11.48%14.73M11.48%14.73M-6.08%14.82M-27.74%13.21M--13.21M27.72%15.78M23.66%18.28M
-Accounts receivable -3.73%31.1M-3.73%31.1M4.00%34.56M3.05%32.31M3.05%32.31M-2.06%33.23M4.93%31.35M--31.35M7.23%33.93M7.89%29.88M
-Other receivables 2.19%2.19M2.19%2.19M9.41%4.65M66.95%2.15M66.95%2.15M-11.18%4.25M-30.45%1.29M--1.29M39.02%4.79M5.54%1.85M
Inventory 7.37%134.46M7.37%134.46M8.38%126.4M5.36%125.23M5.36%125.23M6.60%116.63M5.41%118.86M--118.86M15.05%109.4M14.60%112.76M
Prepaid assets -0.37%2.94M-0.37%2.94M-0.55%360K8.75%2.95M8.75%2.95M-0.55%362K24.54%2.71M--2.71M15.56%364K27.33%2.18M
Total current assets 3.68%184.41M3.68%184.41M5.53%179.29M5.90%177.87M5.90%177.87M3.28%169.9M1.79%167.97M--167.97M15.12%164.5M14.24%165.01M
Non current assets
Net PPE 12.79%8.86M12.79%8.86M-4.66%7.78M-14.07%7.85M-14.07%7.85M-15.51%8.16M-11.88%9.14M--9.14M10.70%9.66M55.86%10.37M
-Gross PP&E 5.99%28.9M5.99%28.9M-4.66%7.78M7.48%27.27M7.48%27.27M-15.51%8.16M-2.39%25.37M--25.37M10.70%9.66M12.74%26M
-Accumulated depreciation -3.24%-20.05M-3.24%-20.05M-----19.60%-19.42M-19.60%-19.42M-----3.90%-16.24M---16.24M----4.75%-15.63M
Total investment 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M--1.02M0.00%1.02M0.00%1.02M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M--1.02M0.00%1.02M0.00%1.02M
Goodwill and other intangible assets 1.18%86K1.18%86K-8.79%83K-6.59%85K-6.59%85K0.00%91K0.00%91K--91K-5.21%91K-7.14%91K
-Goodwill 1.18%86K1.18%86K-8.79%83K-6.59%85K-6.59%85K0.00%91K0.00%91K--91K-5.21%91K-7.14%91K
Total non current assets 9.93%11.62M9.93%11.62M-5.25%10.48M-12.48%10.57M-12.48%10.57M-12.87%11.06M-10.10%12.08M--12.08M8.54%12.69M41.29%13.43M
Total assets 4.03%196.03M4.03%196.03M4.87%189.77M4.66%188.44M4.66%188.44M2.12%180.95M0.90%180.04M--180.04M14.62%177.19M15.91%178.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation 6.59%87.82M6.59%87.82M5.85%86.49M8.13%82.39M8.13%82.39M3.15%81.71M10.97%76.2M--76.2M31.74%79.22M10.49%68.67M
-Including:Current debt 6.59%84.1M6.59%84.1M6.86%83.21M9.30%78.9M9.30%78.9M3.32%77.87M11.07%72.18M--72.18M35.15%75.37M9.71%64.99M
-Including:Current capital Lease obligation 6.44%3.72M6.44%3.72M-14.61%3.28M-12.95%3.5M-12.95%3.5M-0.21%3.84M9.22%4.02M--4.02M-11.80%3.85M26.49%3.68M
Payables -0.04%31.49M-0.04%31.49M10.68%34.1M7.35%31.5M7.35%31.5M7.47%30.81M-10.01%29.34M--29.34M35.57%28.67M68.24%32.61M
-accounts payable -1.28%29.88M-1.28%29.88M11.18%33.82M8.67%30.27M8.67%30.27M7.45%30.42M-10.71%27.85M--27.85M47.77%28.31M76.49%31.19M
-Total tax payable 10.70%476K10.70%476K-27.81%283K13.16%430K13.16%430K9.19%392K-32.62%380K--380K-63.77%359K-48.54%564K
-Other payable 41.00%1.13M41.00%1.13M-----27.86%800K-27.86%800K----30.47%1.11M--1.11M----39.12%850K
Current provisions 0.00%218K0.00%218K-----2.24%218K-2.24%218K-----10.08%223K--223K----8.77%248K
Current liabilities 3.93%126.8M3.93%126.8M6.33%121.76M7.82%122M7.82%122M4.41%114.52M3.33%113.15M--113.15M23.09%109.68M23.15%109.51M
Non current liabilities
-Long term debt and capital lease obligation 19.16%3.85M19.16%3.85M-9.71%3.28M-36.37%3.23M-36.37%3.23M-42.85%3.64M-34.66%5.08M--5.08M5.68%6.36M25.96%7.77M
-Including:Long term debt --------------0--0-78.23%330K-55.88%926K--926K-43.35%1.52M-35.36%2.1M
-Including:Long term capital lease obligation 19.16%3.85M19.16%3.85M-0.70%3.28M-22.17%3.23M-22.17%3.23M-31.79%3.31M-26.81%4.15M--4.15M44.93%4.85M94.11%5.67M
Total non current liabilities 17.63%3.97M17.63%3.97M-8.89%3.42M-35.06%3.38M-35.06%3.38M-46.88%3.76M-39.22%5.2M--5.2M-2.99%7.07M14.75%8.55M
Total liabilities 4.30%130.77M4.30%130.77M5.84%125.18M5.94%125.38M5.94%125.38M1.30%118.27M0.25%118.35M--118.35M21.11%116.75M22.50%118.06M
Shareholders'equity
Share capital 0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M--38.06M0.00%38.06M0.00%38.06M
-common stock 0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M0.00%38.06M--38.06M0.00%38.06M0.00%38.06M
Retained earnings 5.96%36.36M5.96%36.36M7.08%35.33M9.36%34.32M9.36%34.32M--32.99M10.98%31.38M--31.38M------28.28M
Total stockholders'equity 3.45%64.47M3.45%64.47M2.92%63.81M2.09%62.32M2.09%62.32M3.68%62M2.15%61.04M--61.04M3.79%59.8M4.75%59.76M
Noncontrolling interests 8.27%799K8.27%799K13.32%774K13.71%738K13.71%738K6.89%683K4.34%649K--649K10.55%639K18.70%622K
Total equity 3.50%65.27M3.50%65.27M3.04%64.59M2.22%63.06M2.22%63.06M3.71%62.68M2.17%61.69M--61.69M3.86%60.44M4.88%60.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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