Tiong Woon Corporation Holding Ltd (SGX:BQM)

SGX:BQM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	84.67	62.63	79.25	75.5	55.97
Short-Term Investments	-	2.21	0.71	0.75	0.93
Trading Asset Securities	0.39	0.32	0.21	0.19	0.21
Cash & Short-Term Investments	85.05	65.16	80.17	76.44	57.11
Cash Growth	30.53%	-18.72%	4.87%	33.85%	23.52%
Accounts Receivable	46.9	41.68	38.11	37.94	39.42
Other Receivables	13.82	17.21	14.06	8.44	11.13
Receivables	60.72	58.89	52.17	46.38	50.55
Inventory	3.04	2.45	2.22	2.33	2.13
Prepaid Expenses	-	1.43	1.38	1.58	1.11
Other Current Assets	4.97	2.15	2.77	5.09	0.96
Total Current Assets	153.78	130.08	138.7	131.82	111.86
Property, Plant & Equipment	410.81	399.09	376.19	355.37	359.77
Long-Term Investments	3.28	3.03	4.15	4.19	4.17
Other Intangible Assets	-	-	-	-	0.06
Long-Term Deferred Tax Assets	0.21	0.13	0.02	0.13	0.4
Other Long-Term Assets	0.89	-	-	-	-
Total Assets	568.96	532.32	519.06	491.51	476.26

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	72.4	5.18	3.05	7.13	21.75
Accrued Expenses	-	12.84	10.46	9.34	9.61
Current Portion of Long-Term Debt	24.77	20.92	18.97	20.07	20.49
Current Portion of Leases	0.72	0.71	0.7	0.7	0.7
Current Income Taxes Payable	5.77	6.58	3.6	4.3	4.82
Current Unearned Revenue	-	2.7	1.61	6.07	1.64
Other Current Liabilities	-	38.69	68.51	19.78	7.6
Total Current Liabilities	103.66	87.62	106.89	67.38	66.61
Long-Term Debt	83.21	79.22	61.51	66.18	82.16
Long-Term Leases	10.23	10.94	11.63	12.3	12.93
Long-Term Deferred Tax Liabilities	25.67	26.13	28.03	28.14	28.31
Other Long-Term Liabilities	4.56	6.11	1.64	24.22	5.36
Total Liabilities	227.32	210.01	209.7	198.23	195.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	87.34	87.34	87.34	87.34	87.34
Retained Earnings	261.83	240.96	225.22	209.33	194.8
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-
Comprehensive Income & Other	-7.35	-5.82	-3.02	-3.12	-1.21
Total Common Equity	341.63	322.29	309.35	293.36	280.92
Minority Interest	0.01	0.02	0.02	-0.07	-0.03
Shareholders' Equity	341.64	322.31	309.36	293.29	280.9
Total Liabilities & Equity	568.96	532.32	519.06	491.51	476.26

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	118.93	111.78	92.81	99.25	116.27
Net Cash (Debt)	-33.88	-46.62	-12.65	-22.8	-59.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.20	-0.05	-0.10	-0.25
Filing Date Shares Outstanding	231.84	231.84	231.84	231.84	231.84
Total Common Shares Outstanding	231.84	231.84	231.84	231.84	232.24
Working Capital	50.12	42.46	31.81	64.44	45.25
Book Value Per Share	1.47	1.39	1.33	1.27	1.21
Tangible Book Value	341.63	322.29	309.35	293.36	280.86
Tangible Book Value Per Share	1.47	1.39	1.33	1.27	1.21
Land	-	13.56	13.03	8.31	9.01
Buildings	-	91.19	91.21	90.68	90.89
Machinery	-	685.99	641.26	619.99	618.57
Construction In Progress	-	0.33	0.26	-	0.48

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error