Tiong Woon Corporation Holding Ltd (SGX:BQM)

SGX:BQM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	72.29	81.09	75.5	55.97	45.51	39.38
Short-Term Investments	-	0.71	0.75	0.93	0.43	0.44
Trading Asset Securities	0.26	0.21	0.19	0.21	0.29	0.32
Cash & Short-Term Investments	72.55	82.01	76.44	57.11	46.24	40.15
Cash Growth	17.29%	7.28%	33.85%	23.52%	15.16%	164.20%
Accounts Receivable	58.58	38.11	37.94	39.42	40.63	33.15
Other Receivables	0.32	14.06	8.44	11.13	5.49	5.03
Receivables	58.9	52.17	46.38	50.55	46.11	38.18
Inventory	2.34	2.22	2.33	2.13	1.9	2.14
Prepaid Expenses	-	1.38	1.58	1.11	1.32	0.71
Other Current Assets	3.46	0.93	5.09	0.96	1.09	1.65
Total Current Assets	137.24	138.7	131.82	111.86	96.66	82.83
Property, Plant & Equipment	398.17	376.19	355.37	359.77	358.71	373.06
Long-Term Investments	4.43	4.15	4.19	4.17	2.9	4.99
Other Intangible Assets	-	-	-	0.06	0.03	0.04
Long-Term Accounts Receivable	-	-	-	-	0.54	-
Long-Term Deferred Tax Assets	0.15	0.02	0.13	0.4	0.5	0.52
Total Assets	540	519.06	491.51	476.26	459.33	461.43
Accounts Payable	69.82	3.05	7.13	21.75	14.01	15.97
Accrued Expenses	-	10.46	9.34	9.61	8.76	7.4
Current Portion of Long-Term Debt	20.39	18.97	20.07	20.49	18.04	17.73
Current Portion of Leases	0.7	0.7	0.7	0.7	1.01	0.94
Current Income Taxes Payable	4.14	3.6	4.3	4.82	3	3.68
Current Unearned Revenue	-	1.61	6.07	1.64	2.29	3.39
Other Current Liabilities	-	68.51	19.78	7.6	10.32	10.92
Total Current Liabilities	95.05	106.89	67.38	66.61	57.43	60.01
Long-Term Debt	75.71	61.51	66.18	82.16	86.81	94.39
Long-Term Leases	11.29	11.63	12.3	12.93	11.18	11.54
Long-Term Deferred Tax Liabilities	28.71	28.03	28.14	28.31	28.22	27.46
Other Long-Term Liabilities	10.84	1.64	24.22	5.36	4.76	8.73
Total Liabilities	221.59	209.7	198.23	195.36	188.39	202.14
Common Stock	87.34	87.34	87.34	87.34	87.34	87.34
Retained Earnings	233.47	225.22	209.33	194.8	184.33	175.16
Treasury Stock	-0.19	-0.19	-0.19	-	-	-
Comprehensive Income & Other	-2.23	-3.02	-3.12	-1.21	-0.76	-3.29
Total Common Equity	318.39	309.35	293.36	280.92	270.92	259.2
Minority Interest	0.02	0.02	-0.07	-0.03	0.03	0.09
Shareholders' Equity	318.4	309.36	293.29	280.9	270.94	259.3
Total Liabilities & Equity	540	519.06	491.51	476.26	459.33	461.43
Total Debt	108.08	92.81	99.25	116.27	117.03	124.6
Net Cash (Debt)	-35.53	-10.81	-22.8	-59.16	-70.8	-84.45
Net Cash Per Share	-0.15	-0.05	-0.10	-0.25	-0.30	-0.36
Filing Date Shares Outstanding	231.84	231.84	231.84	231.84	232.24	232.24
Total Common Shares Outstanding	231.84	231.84	231.84	232.24	232.24	232.24
Working Capital	42.2	31.81	64.44	45.25	39.23	22.82
Book Value Per Share	1.37	1.33	1.27	1.21	1.17	1.12
Tangible Book Value	318.39	309.35	293.36	280.86	270.89	259.17
Tangible Book Value Per Share	1.37	1.33	1.27	1.21	1.17	1.12
Land	-	13.03	8.31	9.01	9.21	9.27
Buildings	-	91.21	90.68	90.89	81.66	81.59
Machinery	-	641.26	619.99	618.57	608.48	597.14
Construction In Progress	-	0.26	-	0.48	0.31	0.49

Source: S&P Capital IQ. Standard template. Financial Sources.