SG Stock MarketDetailed Quotes

Tye Soon (BFU)

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  • 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
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
242.45%14.04M
11.57%4.1M
-54.98%3.67M
51.31%8.16M
-75.90%5.39M
76.45%22.38M
10.98%12.68M
121.60%11.43M
274.28%5.16M
68.36%-2.96M
Net profit before non-cash adjustment
-14.52%4.87M
-2.96%5.7M
-31.57%5.87M
39.96%8.58M
162.37%6.13M
314.92%2.34M
242.53%563K
-123.32%-395K
-77.02%1.69M
569.06%7.37M
Total adjustment of non-cash items
9.32%10.46M
0.61%9.57M
15.58%9.51M
4.30%8.23M
-9.64%7.89M
2.14%8.73M
138.54%8.55M
19.63%3.58M
181.79%3M
-226.71%-3.66M
-Depreciation and amortization
3.76%5.03M
4.04%4.84M
-1.29%4.66M
0.13%4.72M
-3.40%4.71M
-1.05%4.88M
692.44%4.93M
-20.36%622K
6.55%781K
8.11%733K
-Reversal of impairment losses recognized in profit and loss
124.18%1.36M
16.92%608K
-54.90%520K
-25.32%1.15M
60.17%1.54M
73.38%964K
-4.47%556K
3,333.33%582K
-102.16%-18K
--832K
-Share of associates
----
----
----
----
4.00%-48K
-178.13%-50K
-38.46%64K
131.11%104K
60.71%45K
366.67%28K
-Disposal profit
-133.33%-14K
45.45%-6K
-200.00%-11K
-92.76%11K
1,788.89%152K
-1,000.00%-9K
105.56%1K
5.26%-18K
99.76%-19K
-87,300.00%-7.87M
-Net exchange gains and losses
1,472.73%302K
69.01%-22K
-115.15%-71K
76.92%-33K
-126.68%-143K
406.29%536K
65.82%-175K
-1.79%-512K
---503K
--0
-Other non-cash items
-8.71%3.78M
-6.16%4.14M
85.58%4.42M
42.28%2.38M
-30.68%1.67M
-23.96%2.41M
13.08%3.17M
3.54%2.81M
3.75%2.71M
17.88%2.61M
Changes in working capital
88.44%-1.29M
4.62%-11.16M
-35.40%-11.71M
-0.24%-8.65M
-176.23%-8.62M
216.62%11.31M
-56.64%3.57M
1,660.68%8.24M
107.02%468K
50.01%-6.67M
-Change in receivables
154.77%1.17M
-15.10%-2.13M
47.56%-1.85M
-15.84%-3.52M
-164.27%-3.04M
112.72%4.73M
179.18%2.23M
-267.86%-2.81M
309.77%1.67M
73.78%-798K
-Change in inventory
-19.94%-10.4M
-11.46%-8.67M
54.94%-7.78M
-1,446.20%-17.27M
-131.41%-1.12M
276.30%3.56M
-193.90%-2.02M
-51.40%2.15M
260.67%4.42M
83.70%-2.75M
-Change in payables
1,968.03%8.71M
68.97%-466K
-112.59%-1.5M
344.03%11.93M
-281.92%-4.89M
-20.96%2.69M
-63.13%3.4M
284.89%9.22M
-59.85%-4.99M
-147.44%-3.12M
-Changes in other current assets
-834.95%-757K
117.98%103K
-364.06%-573K
-48.94%217K
26.49%425K
1,033.33%336K
88.82%-36K
49.45%-322K
---637K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.08%-1.87M
3.89%-2.07M
-95.29%-2.16M
-15.10%-1.11M
7.69%-960K
34.63%-1.04M
-49.67%-1.59M
-3.10%-1.06M
-4.56%-1.03M
-16.96%-986K
Interest received (cash flow from operating activities)
Tax refund paid
16.67%-990K
43.88%-1.19M
28.46%-2.12M
-98.72%-2.96M
-234.61%-1.49M
1.98%-445K
51.44%-454K
-64.32%-935K
25.91%-569K
28.29%-768K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,235.96%11.18M
239.27%837K
-114.67%-601K
39.13%4.1M
-85.91%2.94M
96.41%20.89M
12.81%10.64M
165.11%9.43M
175.47%3.56M
58.16%-4.71M
Investing cash flow
Net PPE purchase and sale
-12.24%-605K
-17.17%-539K
38.58%-460K
-126.28%-749K
-125.17%-331K
-30.09%-147K
45.93%-113K
43.67%-209K
-103.59%-371K
1,107.91%10.32M
Interest received (cash flow from investment activities)
-72.64%29K
783.33%106K
0.00%12K
0.00%12K
-25.00%12K
-44.83%16K
3.57%29K
-20.00%28K
59.09%35K
-29.03%22K
Investing cash flow
-33.03%-576K
3.35%-433K
39.21%-448K
-131.03%-737K
-143.51%-319K
-55.95%-131K
53.59%-84K
46.13%-181K
-103.25%-336K
1,141.59%10.34M
Financing cash flow
Net issuance payments of debt
-138.41%-3.72M
150.03%9.68M
-48.35%3.87M
309.24%7.5M
69.20%-3.58M
-669.89%-11.63M
80.05%-1.51M
-733.72%-7.57M
-71.11%1.2M
-54.96%4.14M
Increase or decrease of lease financing
-1.65%-4.56M
-7.90%-4.48M
0.17%-4.15M
1.23%-4.16M
2.99%-4.21M
-0.49%-4.34M
-16,519.23%-4.32M
3.70%-26K
71.88%-27K
-68.42%-96K
Cash dividends paid
-28.58%-1.67M
-16.62%-1.3M
0.00%-1.11M
---1.11M
----
----
----
33.42%-500K
84.20%-751K
-216.38%-4.75M
Interest paid (cash flow from financing activities)
9.84%-2.01M
-31.10%-2.23M
-39.41%-1.7M
-61.32%-1.22M
51.63%-755K
8.50%-1.56M
-10.64%-1.71M
10.19%-1.54M
-3.37%-1.72M
-28.86%-1.66M
Financing cash flow
-812.95%-11.95M
154.20%1.68M
-407.36%-3.09M
111.77%1.01M
51.24%-8.55M
-132.63%-17.54M
21.81%-7.54M
-641.62%-9.64M
45.19%-1.3M
-137.43%-2.37M
Net cash flow
Beginning cash position
11.48%14.73M
-27.74%13.21M
23.66%18.28M
-30.03%14.79M
20.43%21.13M
19.31%17.55M
-4.46%14.71M
15.10%15.39M
33.65%13.37M
-38.74%10.01M
Current changes in cash
-164.57%-1.34M
150.23%2.08M
-194.87%-4.14M
173.67%4.37M
-283.61%-5.93M
7.00%3.23M
869.39%3.02M
-120.41%-392K
-41.04%1.92M
155.03%3.26M
Effect of exchange rate changes
88.10%-67K
39.53%-563K
-7.38%-931K
-106.43%-867K
-217.32%-420K
303.41%358K
40.14%-176K
-400.00%-294K
-10.09%98K
126.72%109K
End cash Position
-9.57%13.32M
11.48%14.73M
-27.74%13.21M
23.66%18.28M
-30.03%14.79M
20.43%21.13M
19.31%17.55M
-4.46%14.71M
15.10%15.39M
33.65%13.37M
Free cash flow
3,581.18%10.57M
126.90%287K
-131.90%-1.07M
28.21%3.35M
-87.42%2.61M
97.11%20.74M
14.57%10.52M
190.97%9.18M
157.90%3.16M
55.68%-5.45M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 242.45%14.04M11.57%4.1M-54.98%3.67M51.31%8.16M-75.90%5.39M76.45%22.38M10.98%12.68M121.60%11.43M274.28%5.16M68.36%-2.96M
Net profit before non-cash adjustment -14.52%4.87M-2.96%5.7M-31.57%5.87M39.96%8.58M162.37%6.13M314.92%2.34M242.53%563K-123.32%-395K-77.02%1.69M569.06%7.37M
Total adjustment of non-cash items 9.32%10.46M0.61%9.57M15.58%9.51M4.30%8.23M-9.64%7.89M2.14%8.73M138.54%8.55M19.63%3.58M181.79%3M-226.71%-3.66M
-Depreciation and amortization 3.76%5.03M4.04%4.84M-1.29%4.66M0.13%4.72M-3.40%4.71M-1.05%4.88M692.44%4.93M-20.36%622K6.55%781K8.11%733K
-Reversal of impairment losses recognized in profit and loss 124.18%1.36M16.92%608K-54.90%520K-25.32%1.15M60.17%1.54M73.38%964K-4.47%556K3,333.33%582K-102.16%-18K--832K
-Share of associates ----------------4.00%-48K-178.13%-50K-38.46%64K131.11%104K60.71%45K366.67%28K
-Disposal profit -133.33%-14K45.45%-6K-200.00%-11K-92.76%11K1,788.89%152K-1,000.00%-9K105.56%1K5.26%-18K99.76%-19K-87,300.00%-7.87M
-Net exchange gains and losses 1,472.73%302K69.01%-22K-115.15%-71K76.92%-33K-126.68%-143K406.29%536K65.82%-175K-1.79%-512K---503K--0
-Other non-cash items -8.71%3.78M-6.16%4.14M85.58%4.42M42.28%2.38M-30.68%1.67M-23.96%2.41M13.08%3.17M3.54%2.81M3.75%2.71M17.88%2.61M
Changes in working capital 88.44%-1.29M4.62%-11.16M-35.40%-11.71M-0.24%-8.65M-176.23%-8.62M216.62%11.31M-56.64%3.57M1,660.68%8.24M107.02%468K50.01%-6.67M
-Change in receivables 154.77%1.17M-15.10%-2.13M47.56%-1.85M-15.84%-3.52M-164.27%-3.04M112.72%4.73M179.18%2.23M-267.86%-2.81M309.77%1.67M73.78%-798K
-Change in inventory -19.94%-10.4M-11.46%-8.67M54.94%-7.78M-1,446.20%-17.27M-131.41%-1.12M276.30%3.56M-193.90%-2.02M-51.40%2.15M260.67%4.42M83.70%-2.75M
-Change in payables 1,968.03%8.71M68.97%-466K-112.59%-1.5M344.03%11.93M-281.92%-4.89M-20.96%2.69M-63.13%3.4M284.89%9.22M-59.85%-4.99M-147.44%-3.12M
-Changes in other current assets -834.95%-757K117.98%103K-364.06%-573K-48.94%217K26.49%425K1,033.33%336K88.82%-36K49.45%-322K---637K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.08%-1.87M3.89%-2.07M-95.29%-2.16M-15.10%-1.11M7.69%-960K34.63%-1.04M-49.67%-1.59M-3.10%-1.06M-4.56%-1.03M-16.96%-986K
Interest received (cash flow from operating activities)
Tax refund paid 16.67%-990K43.88%-1.19M28.46%-2.12M-98.72%-2.96M-234.61%-1.49M1.98%-445K51.44%-454K-64.32%-935K25.91%-569K28.29%-768K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,235.96%11.18M239.27%837K-114.67%-601K39.13%4.1M-85.91%2.94M96.41%20.89M12.81%10.64M165.11%9.43M175.47%3.56M58.16%-4.71M
Investing cash flow
Net PPE purchase and sale -12.24%-605K-17.17%-539K38.58%-460K-126.28%-749K-125.17%-331K-30.09%-147K45.93%-113K43.67%-209K-103.59%-371K1,107.91%10.32M
Interest received (cash flow from investment activities) -72.64%29K783.33%106K0.00%12K0.00%12K-25.00%12K-44.83%16K3.57%29K-20.00%28K59.09%35K-29.03%22K
Investing cash flow -33.03%-576K3.35%-433K39.21%-448K-131.03%-737K-143.51%-319K-55.95%-131K53.59%-84K46.13%-181K-103.25%-336K1,141.59%10.34M
Financing cash flow
Net issuance payments of debt -138.41%-3.72M150.03%9.68M-48.35%3.87M309.24%7.5M69.20%-3.58M-669.89%-11.63M80.05%-1.51M-733.72%-7.57M-71.11%1.2M-54.96%4.14M
Increase or decrease of lease financing -1.65%-4.56M-7.90%-4.48M0.17%-4.15M1.23%-4.16M2.99%-4.21M-0.49%-4.34M-16,519.23%-4.32M3.70%-26K71.88%-27K-68.42%-96K
Cash dividends paid -28.58%-1.67M-16.62%-1.3M0.00%-1.11M---1.11M------------33.42%-500K84.20%-751K-216.38%-4.75M
Interest paid (cash flow from financing activities) 9.84%-2.01M-31.10%-2.23M-39.41%-1.7M-61.32%-1.22M51.63%-755K8.50%-1.56M-10.64%-1.71M10.19%-1.54M-3.37%-1.72M-28.86%-1.66M
Financing cash flow -812.95%-11.95M154.20%1.68M-407.36%-3.09M111.77%1.01M51.24%-8.55M-132.63%-17.54M21.81%-7.54M-641.62%-9.64M45.19%-1.3M-137.43%-2.37M
Net cash flow
Beginning cash position 11.48%14.73M-27.74%13.21M23.66%18.28M-30.03%14.79M20.43%21.13M19.31%17.55M-4.46%14.71M15.10%15.39M33.65%13.37M-38.74%10.01M
Current changes in cash -164.57%-1.34M150.23%2.08M-194.87%-4.14M173.67%4.37M-283.61%-5.93M7.00%3.23M869.39%3.02M-120.41%-392K-41.04%1.92M155.03%3.26M
Effect of exchange rate changes 88.10%-67K39.53%-563K-7.38%-931K-106.43%-867K-217.32%-420K303.41%358K40.14%-176K-400.00%-294K-10.09%98K126.72%109K
End cash Position -9.57%13.32M11.48%14.73M-27.74%13.21M23.66%18.28M-30.03%14.79M20.43%21.13M19.31%17.55M-4.46%14.71M15.10%15.39M33.65%13.37M
Free cash flow 3,581.18%10.57M126.90%287K-131.90%-1.07M28.21%3.35M-87.42%2.61M97.11%20.74M14.57%10.52M190.97%9.18M157.90%3.16M55.68%-5.45M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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