Tiong Woon Corporation Holding Ltd (SGX: BQM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.555
-0.010 (-1.77%)
Nov 12, 2024, 5:04 PM SGT

BQM Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
81.0981.0975.555.9745.5139.38
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Short-Term Investments
--0.750.930.430.44
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Trading Asset Securities
0.210.210.190.210.290.32
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Cash & Short-Term Investments
81.381.376.4457.1146.2440.15
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Cash Growth
6.35%6.35%33.85%23.52%15.16%164.20%
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Accounts Receivable
52.9552.9538.7139.4240.6333.15
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Other Receivables
0.150.157.6811.135.495.03
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Receivables
53.153.146.3850.5546.1138.18
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Inventory
2.222.222.332.131.92.14
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Prepaid Expenses
--1.581.111.320.71
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Other Current Assets
2.092.095.090.961.091.65
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Total Current Assets
138.7138.7131.82111.8696.6682.83
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Property, Plant & Equipment
376.19376.19354.89359.77358.71373.06
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Long-Term Investments
4.154.154.194.172.94.99
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Other Intangible Assets
--0.480.060.030.04
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Long-Term Accounts Receivable
----0.54-
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Long-Term Deferred Tax Assets
0.020.020.130.40.50.52
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Total Assets
519.06519.06491.51476.26459.33461.43
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Accounts Payable
83.6283.6216.4521.7514.0115.97
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Accrued Expenses
--9.349.618.767.4
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Current Portion of Long-Term Debt
18.9718.9720.0720.4918.0417.73
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Current Portion of Leases
0.70.70.70.71.010.94
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Current Income Taxes Payable
3.63.64.34.8233.68
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Current Unearned Revenue
--6.681.642.293.39
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Other Current Liabilities
--9.837.610.3210.92
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Total Current Liabilities
106.89106.8967.3866.6157.4360.01
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Long-Term Debt
61.5161.5166.1882.1686.8194.39
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Long-Term Leases
11.6311.6312.312.9311.1811.54
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Long-Term Deferred Tax Liabilities
28.0328.0328.1428.3128.2227.46
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Other Long-Term Liabilities
1.641.6424.225.364.768.73
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Total Liabilities
209.7209.7198.23195.36188.39202.14
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Common Stock
87.3487.3487.3487.3487.3487.34
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Retained Earnings
224.89224.89209.33194.8184.33175.16
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Treasury Stock
-0.19-0.19-0.19---
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Comprehensive Income & Other
-2.7-2.7-3.12-1.21-0.76-3.29
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Total Common Equity
309.35309.35293.36280.92270.92259.2
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Minority Interest
0.020.02-0.07-0.030.030.09
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Shareholders' Equity
309.36309.36293.29280.9270.94259.3
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Total Liabilities & Equity
519.06519.06491.51476.26459.33461.43
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Total Debt
92.8192.8199.25116.27117.03124.6
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Net Cash (Debt)
-11.52-11.52-22.8-59.16-70.8-84.45
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Net Cash Per Share
-0.05-0.05-0.10-0.25-0.30-0.36
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Filing Date Shares Outstanding
231.84231.84231.84231.84232.24232.24
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Total Common Shares Outstanding
231.84231.84231.84232.24232.24232.24
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Working Capital
31.8131.8164.4445.2539.2322.82
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Book Value Per Share
1.331.331.271.211.171.12
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Tangible Book Value
309.35309.35292.88280.86270.89259.17
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Tangible Book Value Per Share
1.331.331.261.211.171.12
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Land
--8.319.019.219.27
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Buildings
--90.6890.8981.6681.59
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Machinery
--618.22618.57608.48597.14
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Construction In Progress
---0.480.310.49
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Source: S&P Capital IQ. Standard template. Financial Sources.