Tiong Woon Corporation Holding Ltd (SGX:BQM)
Singapore
· Delayed Price · Currency is SGD 0.960
+0.020 (2.13%)
Mar 10, 2026, 10:28 AM SGT
SGX:BQM Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78.97 | 62.63 | 79.25 | 75.5 | 55.97 | 45.51 | Upgrade
|
| Short-Term Investments | - | 2.21 | 0.71 | 0.75 | 0.93 | 0.43 | Upgrade
|
| Trading Asset Securities | 0.43 | 0.32 | 0.21 | 0.19 | 0.21 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 79.39 | 65.16 | 80.17 | 76.44 | 57.11 | 46.24 | Upgrade
|
| Cash Growth | 12.19% | -18.72% | 4.87% | 33.85% | 23.52% | 15.16% | Upgrade
|
| Accounts Receivable | 57.6 | 41.68 | 38.11 | 37.94 | 39.42 | 40.63 | Upgrade
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| Other Receivables | 0.27 | 17.21 | 14.06 | 8.44 | 11.13 | 5.49 | Upgrade
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| Receivables | 57.87 | 58.89 | 52.17 | 46.38 | 50.55 | 46.11 | Upgrade
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| Inventory | 2.82 | 2.45 | 2.22 | 2.33 | 2.13 | 1.9 | Upgrade
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| Prepaid Expenses | - | 1.43 | 1.38 | 1.58 | 1.11 | 1.32 | Upgrade
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| Other Current Assets | 6.08 | 2.15 | 2.77 | 5.09 | 0.96 | 1.09 | Upgrade
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| Total Current Assets | 146.17 | 130.08 | 138.7 | 131.82 | 111.86 | 96.66 | Upgrade
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| Property, Plant & Equipment | 406.23 | 399.09 | 376.19 | 355.37 | 359.77 | 358.71 | Upgrade
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| Long-Term Investments | 3.16 | 3.03 | 4.15 | 4.19 | 4.17 | 2.9 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.06 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.54 | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 0.13 | 0.02 | 0.13 | 0.4 | 0.5 | Upgrade
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| Total Assets | 556.57 | 532.32 | 519.06 | 491.51 | 476.26 | 459.33 | Upgrade
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| Accounts Payable | 59.14 | 5.18 | 3.05 | 7.13 | 21.75 | 14.01 | Upgrade
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| Accrued Expenses | - | 12.84 | 10.46 | 9.34 | 9.61 | 8.76 | Upgrade
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| Current Portion of Long-Term Debt | 23.21 | 20.92 | 18.97 | 20.07 | 20.49 | 18.04 | Upgrade
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| Current Portion of Leases | 0.71 | 0.71 | 0.7 | 0.7 | 0.7 | 1.01 | Upgrade
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| Current Income Taxes Payable | 5.93 | 6.58 | 3.6 | 4.3 | 4.82 | 3 | Upgrade
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| Current Unearned Revenue | - | 2.7 | 1.61 | 6.07 | 1.64 | 2.29 | Upgrade
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| Other Current Liabilities | - | 38.69 | 68.51 | 19.78 | 7.6 | 10.32 | Upgrade
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| Total Current Liabilities | 88.99 | 87.62 | 106.89 | 67.38 | 66.61 | 57.43 | Upgrade
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| Long-Term Debt | 84.55 | 79.22 | 61.51 | 66.18 | 82.16 | 86.81 | Upgrade
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| Long-Term Leases | 10.58 | 10.94 | 11.63 | 12.3 | 12.93 | 11.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.27 | 26.13 | 28.03 | 28.14 | 28.31 | 28.22 | Upgrade
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| Other Long-Term Liabilities | 13.32 | 6.11 | 1.64 | 24.22 | 5.36 | 4.76 | Upgrade
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| Total Liabilities | 224.72 | 210.01 | 209.7 | 198.23 | 195.36 | 188.39 | Upgrade
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| Common Stock | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | Upgrade
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| Retained Earnings | 251.57 | 240.96 | 225.22 | 209.33 | 194.8 | 184.33 | Upgrade
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| Treasury Stock | -0.19 | -0.19 | -0.19 | -0.19 | - | - | Upgrade
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| Comprehensive Income & Other | -6.89 | -5.82 | -3.02 | -3.12 | -1.21 | -0.76 | Upgrade
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| Total Common Equity | 331.83 | 322.29 | 309.35 | 293.36 | 280.92 | 270.92 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | -0.07 | -0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 331.85 | 322.31 | 309.36 | 293.29 | 280.9 | 270.94 | Upgrade
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| Total Liabilities & Equity | 556.57 | 532.32 | 519.06 | 491.51 | 476.26 | 459.33 | Upgrade
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| Total Debt | 119.06 | 111.78 | 92.81 | 99.25 | 116.27 | 117.03 | Upgrade
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| Net Cash (Debt) | -39.66 | -46.62 | -12.65 | -22.8 | -59.16 | -70.8 | Upgrade
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| Net Cash Per Share | -0.17 | -0.20 | -0.05 | -0.10 | -0.25 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 231.84 | 231.84 | 231.84 | 231.84 | 231.84 | 232.24 | Upgrade
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| Total Common Shares Outstanding | 231.84 | 231.84 | 231.84 | 231.84 | 232.24 | 232.24 | Upgrade
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| Working Capital | 57.18 | 42.46 | 31.81 | 64.44 | 45.25 | 39.23 | Upgrade
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| Book Value Per Share | 1.43 | 1.39 | 1.33 | 1.27 | 1.21 | 1.17 | Upgrade
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| Tangible Book Value | 331.83 | 322.29 | 309.35 | 293.36 | 280.86 | 270.89 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.39 | 1.33 | 1.27 | 1.21 | 1.17 | Upgrade
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| Land | - | 13.56 | 13.03 | 8.31 | 9.01 | 9.21 | Upgrade
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| Buildings | - | 91.19 | 91.21 | 90.68 | 90.89 | 81.66 | Upgrade
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| Machinery | - | 685.99 | 641.26 | 619.99 | 618.57 | 608.48 | Upgrade
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| Construction In Progress | - | 0.33 | 0.26 | - | 0.48 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.