Tiong Woon Corporation Holding Ltd (SGX:BQM)

SGX:BQM Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	64.51	81.09	75.5	55.97	45.51
Short-Term Investments	-	0.71	0.75	0.93	0.43
Trading Asset Securities	0.32	0.21	0.19	0.21	0.29
Cash & Short-Term Investments	64.83	82.01	76.44	57.11	46.24
Cash Growth	-20.95%	7.28%	33.85%	23.52%	15.16%
Accounts Receivable	58.96	38.11	37.94	39.42	40.63
Other Receivables	0.19	14.06	8.44	11.13	5.49
Receivables	59.15	52.17	46.38	50.55	46.11
Inventory	2.45	2.22	2.33	2.13	1.9
Prepaid Expenses	-	1.38	1.58	1.11	1.32
Other Current Assets	3.65	0.93	5.09	0.96	1.09
Total Current Assets	130.08	138.7	131.82	111.86	96.66
Property, Plant & Equipment	399.09	376.19	355.37	359.77	358.71
Long-Term Investments	3.03	4.15	4.19	4.17	2.9
Other Intangible Assets	-	-	-	0.06	0.03
Long-Term Accounts Receivable	-	-	-	-	0.54
Long-Term Deferred Tax Assets	0.13	0.02	0.13	0.4	0.5
Total Assets	532.32	519.06	491.51	476.26	459.33
Accounts Payable	59.41	3.05	7.13	21.75	14.01
Accrued Expenses	-	10.46	9.34	9.61	8.76
Current Portion of Long-Term Debt	21.63	18.97	20.07	20.49	18.04
Current Portion of Leases	-	0.7	0.7	0.7	1.01
Current Income Taxes Payable	6.58	3.6	4.3	4.82	3
Current Unearned Revenue	-	1.61	6.07	1.64	2.29
Other Current Liabilities	-	68.51	19.78	7.6	10.32
Total Current Liabilities	87.62	106.89	67.38	66.61	57.43
Long-Term Debt	90.15	61.51	66.18	82.16	86.81
Long-Term Leases	-	11.63	12.3	12.93	11.18
Long-Term Deferred Tax Liabilities	26.13	28.03	28.14	28.31	28.22
Other Long-Term Liabilities	6.11	1.64	24.22	5.36	4.76
Total Liabilities	210.01	209.7	198.23	195.36	188.39
Common Stock	87.34	87.34	87.34	87.34	87.34
Retained Earnings	240.63	225.22	209.33	194.8	184.33
Treasury Stock	-0.19	-0.19	-0.19	-	-
Comprehensive Income & Other	-5.49	-3.02	-3.12	-1.21	-0.76
Total Common Equity	322.29	309.35	293.36	280.92	270.92
Minority Interest	0.02	0.02	-0.07	-0.03	0.03
Shareholders' Equity	322.31	309.36	293.29	280.9	270.94
Total Liabilities & Equity	532.32	519.06	491.51	476.26	459.33
Total Debt	111.78	92.81	99.25	116.27	117.03
Net Cash (Debt)	-46.95	-10.81	-22.8	-59.16	-70.8
Net Cash Per Share	-0.20	-0.05	-0.10	-0.25	-0.30
Filing Date Shares Outstanding	231.76	231.84	231.84	231.84	232.24
Total Common Shares Outstanding	231.76	231.84	231.84	232.24	232.24
Working Capital	42.46	31.81	64.44	45.25	39.23
Book Value Per Share	1.39	1.33	1.27	1.21	1.17
Tangible Book Value	322.29	309.35	293.36	280.86	270.89
Tangible Book Value Per Share	1.39	1.33	1.27	1.21	1.17
Land	-	13.03	8.31	9.01	9.21
Buildings	-	91.21	90.68	90.89	81.66
Machinery	-	641.26	619.99	618.57	608.48
Construction In Progress	-	0.26	-	0.48	0.31

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.