Tiong Woon Corporation Holding Ltd (SGX: BQM)
Singapore
· Delayed Price · Currency is SGD
0.555
-0.010 (-1.77%)
Nov 12, 2024, 5:04 PM SGT
BQM Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 81.09 | 81.09 | 75.5 | 55.97 | 45.51 | 39.38 | Upgrade
|
Short-Term Investments | - | - | 0.75 | 0.93 | 0.43 | 0.44 | Upgrade
|
Trading Asset Securities | 0.21 | 0.21 | 0.19 | 0.21 | 0.29 | 0.32 | Upgrade
|
Cash & Short-Term Investments | 81.3 | 81.3 | 76.44 | 57.11 | 46.24 | 40.15 | Upgrade
|
Cash Growth | 6.35% | 6.35% | 33.85% | 23.52% | 15.16% | 164.20% | Upgrade
|
Accounts Receivable | 52.95 | 52.95 | 38.71 | 39.42 | 40.63 | 33.15 | Upgrade
|
Other Receivables | 0.15 | 0.15 | 7.68 | 11.13 | 5.49 | 5.03 | Upgrade
|
Receivables | 53.1 | 53.1 | 46.38 | 50.55 | 46.11 | 38.18 | Upgrade
|
Inventory | 2.22 | 2.22 | 2.33 | 2.13 | 1.9 | 2.14 | Upgrade
|
Prepaid Expenses | - | - | 1.58 | 1.11 | 1.32 | 0.71 | Upgrade
|
Other Current Assets | 2.09 | 2.09 | 5.09 | 0.96 | 1.09 | 1.65 | Upgrade
|
Total Current Assets | 138.7 | 138.7 | 131.82 | 111.86 | 96.66 | 82.83 | Upgrade
|
Property, Plant & Equipment | 376.19 | 376.19 | 354.89 | 359.77 | 358.71 | 373.06 | Upgrade
|
Long-Term Investments | 4.15 | 4.15 | 4.19 | 4.17 | 2.9 | 4.99 | Upgrade
|
Other Intangible Assets | - | - | 0.48 | 0.06 | 0.03 | 0.04 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 0.54 | - | Upgrade
|
Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.13 | 0.4 | 0.5 | 0.52 | Upgrade
|
Total Assets | 519.06 | 519.06 | 491.51 | 476.26 | 459.33 | 461.43 | Upgrade
|
Accounts Payable | 83.62 | 83.62 | 16.45 | 21.75 | 14.01 | 15.97 | Upgrade
|
Accrued Expenses | - | - | 9.34 | 9.61 | 8.76 | 7.4 | Upgrade
|
Current Portion of Long-Term Debt | 18.97 | 18.97 | 20.07 | 20.49 | 18.04 | 17.73 | Upgrade
|
Current Portion of Leases | 0.7 | 0.7 | 0.7 | 0.7 | 1.01 | 0.94 | Upgrade
|
Current Income Taxes Payable | 3.6 | 3.6 | 4.3 | 4.82 | 3 | 3.68 | Upgrade
|
Current Unearned Revenue | - | - | 6.68 | 1.64 | 2.29 | 3.39 | Upgrade
|
Other Current Liabilities | - | - | 9.83 | 7.6 | 10.32 | 10.92 | Upgrade
|
Total Current Liabilities | 106.89 | 106.89 | 67.38 | 66.61 | 57.43 | 60.01 | Upgrade
|
Long-Term Debt | 61.51 | 61.51 | 66.18 | 82.16 | 86.81 | 94.39 | Upgrade
|
Long-Term Leases | 11.63 | 11.63 | 12.3 | 12.93 | 11.18 | 11.54 | Upgrade
|
Long-Term Deferred Tax Liabilities | 28.03 | 28.03 | 28.14 | 28.31 | 28.22 | 27.46 | Upgrade
|
Other Long-Term Liabilities | 1.64 | 1.64 | 24.22 | 5.36 | 4.76 | 8.73 | Upgrade
|
Total Liabilities | 209.7 | 209.7 | 198.23 | 195.36 | 188.39 | 202.14 | Upgrade
|
Common Stock | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | Upgrade
|
Retained Earnings | 224.89 | 224.89 | 209.33 | 194.8 | 184.33 | 175.16 | Upgrade
|
Treasury Stock | -0.19 | -0.19 | -0.19 | - | - | - | Upgrade
|
Comprehensive Income & Other | -2.7 | -2.7 | -3.12 | -1.21 | -0.76 | -3.29 | Upgrade
|
Total Common Equity | 309.35 | 309.35 | 293.36 | 280.92 | 270.92 | 259.2 | Upgrade
|
Minority Interest | 0.02 | 0.02 | -0.07 | -0.03 | 0.03 | 0.09 | Upgrade
|
Shareholders' Equity | 309.36 | 309.36 | 293.29 | 280.9 | 270.94 | 259.3 | Upgrade
|
Total Liabilities & Equity | 519.06 | 519.06 | 491.51 | 476.26 | 459.33 | 461.43 | Upgrade
|
Total Debt | 92.81 | 92.81 | 99.25 | 116.27 | 117.03 | 124.6 | Upgrade
|
Net Cash (Debt) | -11.52 | -11.52 | -22.8 | -59.16 | -70.8 | -84.45 | Upgrade
|
Net Cash Per Share | -0.05 | -0.05 | -0.10 | -0.25 | -0.30 | -0.36 | Upgrade
|
Filing Date Shares Outstanding | 231.84 | 231.84 | 231.84 | 231.84 | 232.24 | 232.24 | Upgrade
|
Total Common Shares Outstanding | 231.84 | 231.84 | 231.84 | 232.24 | 232.24 | 232.24 | Upgrade
|
Working Capital | 31.81 | 31.81 | 64.44 | 45.25 | 39.23 | 22.82 | Upgrade
|
Book Value Per Share | 1.33 | 1.33 | 1.27 | 1.21 | 1.17 | 1.12 | Upgrade
|
Tangible Book Value | 309.35 | 309.35 | 292.88 | 280.86 | 270.89 | 259.17 | Upgrade
|
Tangible Book Value Per Share | 1.33 | 1.33 | 1.26 | 1.21 | 1.17 | 1.12 | Upgrade
|
Land | - | - | 8.31 | 9.01 | 9.21 | 9.27 | Upgrade
|
Buildings | - | - | 90.68 | 90.89 | 81.66 | 81.59 | Upgrade
|
Machinery | - | - | 618.22 | 618.57 | 608.48 | 597.14 | Upgrade
|
Construction In Progress | - | - | - | 0.48 | 0.31 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.