Tiong Woon Corporation Holding Ltd (SGX: BQM)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	81.09	81.09	75.5	55.97	45.51	39.38
Short-Term Investments	0.71	0.71	0.75	0.93	0.43	0.44
Trading Asset Securities	0.21	0.21	0.19	0.21	0.29	0.32
Cash & Short-Term Investments	82.01	82.01	76.44	57.11	46.24	40.15
Cash Growth	7.28%	7.28%	33.85%	23.52%	15.16%	164.20%
Accounts Receivable	38.11	38.11	37.94	39.42	40.63	33.15
Other Receivables	14.06	14.06	8.44	11.13	5.49	5.03
Receivables	52.17	52.17	46.38	50.55	46.11	38.18
Inventory	2.22	2.22	2.33	2.13	1.9	2.14
Prepaid Expenses	1.38	1.38	1.58	1.11	1.32	0.71
Other Current Assets	0.93	0.93	5.09	0.96	1.09	1.65
Total Current Assets	138.7	138.7	131.82	111.86	96.66	82.83
Property, Plant & Equipment	376.19	376.19	355.37	359.77	358.71	373.06
Long-Term Investments	4.15	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	0.02	0.02	0.13	0.4	0.5	0.52
Total Assets	519.06	519.06	491.51	476.26	459.33	461.43
Accounts Payable	3.05	3.05	7.13	21.75	14.01	15.97
Accrued Expenses	10.46	10.46	9.34	9.61	8.76	7.4
Current Portion of Long-Term Debt	18.97	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	3.6	3.6	4.3	4.82	3	3.68
Current Unearned Revenue	1.61	1.61	6.07	1.64	2.29	3.39
Other Current Liabilities	68.51	68.51	19.78	7.6	10.32	10.92
Total Current Liabilities	106.89	106.89	67.38	66.61	57.43	60.01
Long-Term Debt	61.51	61.51	66.18	82.16	86.81	94.39
Long-Term Leases	11.63	11.63	12.3	12.93	11.18	11.54
Long-Term Deferred Tax Liabilities	28.03	28.03	28.14	28.31	28.22	27.46
Other Long-Term Liabilities	1.64	1.64	24.22	5.36	4.76	8.73
Total Liabilities	209.7	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	225.22	225.22	209.33	194.8	184.33	175.16
Treasury Stock	-0.19	-0.19	-0.19	-	-	-
Comprehensive Income & Other	-3.02	-3.02	-3.12	-1.21	-0.76	-3.29
Total Common Equity	309.35	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	309.36	309.36	293.29	280.9	270.94	259.3
Total Liabilities & Equity	519.06	519.06	491.51	476.26	459.33	461.43
Total Debt	92.81	92.81	99.25	116.27	117.03	124.6
Net Cash (Debt)	-10.81	-10.81	-22.8	-59.16	-70.8	-84.45
Net Cash Per Share	-0.05	-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	31.81	31.81	64.44	45.25	39.23	22.82
Book Value Per Share	1.33	1.33	1.27	1.21	1.17	1.12
Tangible Book Value	309.35	309.35	293.36	280.86	270.89	259.17
Tangible Book Value Per Share	1.33	1.33	1.27	1.21	1.17	1.12
Land	13.03	13.03	8.31	9.01	9.21	9.27
Buildings	91.21	91.21	90.68	90.89	81.66	81.59
Machinery	641.26	641.26	619.99	618.57	608.48	597.14
Construction In Progress	0.26	0.26	-	0.48	0.31	0.49

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