MY Stock MarketDetailed Quotes

TWL (7079)

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
164.65MMarket Cap3.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7079 TWL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-65.06%37.43M
-52.64%57.28M
-31.01%67.34M
-31.01%67.34M
-27.08%88.92M
-16.64%107.12M
1.61%120.94M
1.33%97.62M
1.33%97.62M
11.85%121.94M
-Cash and cash equivalents
-57.64%36.51M
-37.41%56.33M
-31.02%67.31M
-31.02%67.31M
-35.57%77.98M
-16.48%86.19M
-3.96%90M
36.85%97.59M
36.85%97.59M
42.36%121.03M
-Including:Cash
-57.64%36.51M
-37.41%56.33M
-31.02%67.31M
-31.02%67.31M
-35.57%77.98M
-16.48%86.19M
-3.96%90M
36.85%97.59M
36.85%97.59M
42.36%121.03M
-Short term investments
-95.60%922K
-96.92%952K
0.00%31K
0.00%31K
1,097.16%10.94M
-17.28%20.94M
22.22%30.94M
-99.88%31K
-99.88%31K
-96.19%914K
Receivables
232.72%182.86M
215.30%140.83M
193.25%114.14M
193.25%114.14M
78.14%126.42M
-10.89%54.96M
-21.29%44.67M
55.89%38.92M
55.89%38.92M
19.98%70.97M
-Accounts receivable
23.00%24.19M
-7.01%15.03M
-81.86%4.84M
-81.86%4.84M
-9.57%23.56M
21.93%19.67M
37.29%16.16M
91.51%26.7M
91.51%26.7M
360.94%26.06M
-Gross accounts receivable
----
----
-61.14%13.87M
-61.14%13.87M
----
----
----
55.67%35.68M
55.67%35.68M
----
-Bad debt provision
----
----
-0.48%-9.02M
-0.48%-9.02M
----
----
----
0.00%-8.98M
0.00%-8.98M
----
-Other receivables
349.61%158.67M
341.30%125.81M
794.45%109.3M
794.45%109.3M
129.02%102.86M
-22.52%35.29M
-36.62%28.51M
10.84%12.22M
10.84%12.22M
-16.05%44.91M
Inventory
81.21%211.63M
36.25%128.29M
36.50%88.78M
36.50%88.78M
71.80%111.16M
113.84%116.79M
64.77%94.16M
22.57%65.04M
22.57%65.04M
252.57%64.7M
Prepaid assets
----
----
7,478.34%18.86M
7,478.34%18.86M
----
----
----
-99.49%248.82K
-99.49%248.82K
----
Restricted cash
----
----
3.42%920.93K
3.42%920.93K
----
----
----
214.24%890.5K
214.24%890.5K
----
Total current assets
54.88%431.93M
25.65%326.4M
43.08%290.04M
43.08%290.04M
26.74%326.5M
13.92%278.87M
11.53%259.76M
-9.28%202.72M
-9.28%202.72M
38.11%257.61M
Non current assets
Net PPE
34.70%5.87M
35.08%5.74M
77.28%5.96M
77.28%5.96M
35.78%4.3M
74.54%4.36M
95.67%4.25M
50.94%3.36M
50.94%3.36M
45.20%3.16M
-Gross PP&E
34.70%5.87M
35.08%5.74M
30.05%16.07M
30.05%16.07M
35.78%4.3M
74.54%4.36M
95.67%4.25M
20.05%12.35M
20.05%12.35M
45.20%3.16M
-Accumulated depreciation
----
----
-12.39%-10.11M
-12.39%-10.11M
----
----
----
-11.51%-8.99M
-11.51%-8.99M
----
Investment properties
----
----
31.47%365.73M
31.47%365.73M
----
----
----
9.25%278.19M
9.25%278.19M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
-83.94%5.66M
-13.97%34.29M
-16.69%34.29M
-16.69%34.29M
--39.76M
--35.27M
--39.86M
2,245.42%41.16M
2,245.42%41.16M
----
Goodwill and other intangible assets
----
----
--0
--0
----
----
----
--0
--0
----
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
52.98%1.33M
----
--0
--0
-82.38%395K
-64.81%872K
-55.13%1.11M
26.91%3.14M
26.91%3.14M
--2.24M
Other non current assets
18.09%322.62M
31.80%366.67M
--278.19M
--278.19M
3.36%263.19M
7.29%273.19M
9.25%278.19M
----
----
7.67%254.63M
Total non current assets
6.95%335.49M
25.75%406.7M
24.59%405.98M
24.59%405.98M
18.31%307.64M
20.83%313.69M
24.73%323.41M
24.81%325.86M
24.81%325.86M
8.95%260.04M
Total assets
29.51%767.41M
25.71%733.1M
31.68%696.02M
31.68%696.02M
22.51%634.14M
17.48%592.56M
18.48%583.17M
9.09%528.57M
9.09%528.57M
21.74%517.64M
Liabilities
Current liabilities
Financial liabilities
342.29%59.59M
445.66%55.1M
615.76%49.21M
615.76%49.21M
229.70%23.42M
83.20%13.47M
133.84%10.1M
49.81%6.88M
49.81%6.88M
816.39%7.1M
-Current debt and capital lease obligation
342.29%59.59M
445.66%55.1M
615.76%49.21M
615.76%49.21M
229.70%23.42M
83.20%13.47M
133.84%10.1M
49.81%6.88M
49.81%6.88M
816.39%7.1M
-Including:Current debt
343.16%57.73M
457.82%53.98M
641.05%48.3M
641.05%48.3M
236.49%23.06M
83.01%13.03M
131.51%9.68M
48.96%6.52M
48.96%6.52M
946.26%6.85M
-Including:Current capital Lease obligation
317.00%1.86M
165.48%1.12M
155.49%915.17K
155.49%915.17K
42.57%355K
88.61%447K
204.35%420K
67.22%358.2K
67.22%358.2K
107.50%249K
Payables
145.68%58.29M
59.28%35.91M
29.20%27.77M
29.20%27.77M
234.82%29.06M
558.66%23.73M
494.72%22.55M
680.84%21.5M
680.84%21.5M
69.31%8.68M
-accounts payable
214.35%13.85M
287.93%12.66M
-0.02%5.71M
-0.02%5.71M
47.96%6.84M
636.62%4.41M
364.81%3.26M
504.15%5.71M
504.15%5.71M
67.44%4.62M
-Total tax payable
18.38%19.46M
28.99%19.91M
30.65%18.09M
30.65%18.09M
1,020.30%17.88M
1,070.80%16.44M
1,000.21%15.44M
2,424.26%13.85M
2,424.26%13.85M
190.18%1.6M
-Other payable
766.79%24.98M
-13.13%3.34M
104.83%3.97M
104.83%3.97M
76.38%4.34M
80.13%2.88M
128.17%3.85M
54.02%1.94M
54.02%1.94M
35.54%2.46M
Current deferred liabilities
----
----
--18.6M
--18.6M
----
----
----
----
----
----
Accrued and deferred income
----
----
-0.54%1.15M
-0.54%1.15M
----
----
----
-9.84%1.16M
-9.84%1.16M
----
Current liabilities
216.90%117.88M
178.79%91.01M
164.61%78.13M
164.61%78.13M
232.51%52.47M
239.50%37.2M
302.55%32.64M
242.37%29.53M
242.37%29.53M
167.43%15.78M
Non current liabilities
Non current financial liabilities
-35.79%26.1M
-33.08%28.03M
115.99%26.97M
115.99%26.97M
198.36%61.7M
92.31%40.65M
85.52%41.89M
-45.22%12.49M
-45.22%12.49M
26.99%20.68M
-Long term debt and capital lease obligation
-35.79%26.1M
-33.08%28.03M
115.99%26.97M
115.99%26.97M
198.36%61.7M
92.31%40.65M
85.52%41.89M
-45.22%12.49M
-45.22%12.49M
26.99%20.68M
-Including:Long term debt
-36.05%25M
-34.42%26.46M
112.52%24.9M
112.52%24.9M
202.37%60.24M
87.01%39.1M
80.49%40.34M
-48.03%11.72M
-48.03%11.72M
23.61%19.92M
-Including:Long term capital lease obligation
-29.12%1.1M
1.68%1.58M
168.77%2.07M
168.77%2.07M
92.59%1.46M
571.86%1.55M
571.86%1.55M
211.14%770.37K
211.14%770.37K
355.42%756K
Non current deferred liabilities
--18.81M
--18.81M
--17.86M
--17.86M
----
----
----
--0
--0
----
Total non current liabilities
10.49%44.91M
11.82%46.85M
258.99%44.83M
258.99%44.83M
198.36%61.7M
92.31%40.65M
85.52%41.89M
-45.22%12.49M
-45.22%12.49M
26.99%20.68M
Total liabilities
109.12%162.8M
84.95%137.85M
192.67%122.97M
192.67%122.97M
213.14%114.17M
142.56%77.85M
142.86%74.54M
33.71%42.02M
33.71%42.02M
64.34%36.46M
Shareholders'equity
Share capital
1.33%454.5M
1.87%454.36M
5.60%441.32M
5.60%441.32M
8.42%448.54M
14.53%448.54M
16.36%446.04M
13.45%417.92M
13.45%417.92M
14.44%413.71M
-common stock
1.33%454.5M
1.87%454.36M
5.60%441.32M
5.60%441.32M
8.42%448.54M
14.53%448.54M
16.36%446.04M
13.45%417.92M
13.45%417.92M
14.44%413.71M
Retained earnings
114.11%94.43M
127.57%88.8M
123.58%79.66M
123.58%79.66M
37.29%47.99M
29.98%44.1M
25.43%39.02M
25.75%35.63M
25.75%35.63M
29.84%34.96M
Other equity interest
-22.78%17.03M
-27.24%17.15M
-47.93%17.19M
-47.93%17.19M
-27.96%23.43M
-52.79%22.06M
-49.92%23.57M
-41.50%33.01M
-41.50%33.01M
123.00%32.52M
Total stockholders'equity
9.96%565.96M
10.16%560.31M
10.61%538.17M
10.61%538.17M
8.06%519.96M
8.98%514.7M
10.21%508.63M
7.38%486.55M
7.38%486.55M
19.40%481.18M
Noncontrolling interests
552,114.29%38.66M
873,250.00%34.93M
857,168.74%34.88M
857,168.74%34.88M
133.33%7K
133.33%7K
33.33%4K
52.91%4.07K
52.91%4.07K
-40.00%3K
Total equity
17.47%604.62M
17.03%595.24M
17.78%573.05M
17.78%573.05M
8.06%519.97M
8.98%514.71M
10.21%508.64M
7.38%486.56M
7.38%486.56M
19.40%481.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -65.06%37.43M-52.64%57.28M-31.01%67.34M-31.01%67.34M-27.08%88.92M-16.64%107.12M1.61%120.94M1.33%97.62M1.33%97.62M11.85%121.94M
-Cash and cash equivalents -57.64%36.51M-37.41%56.33M-31.02%67.31M-31.02%67.31M-35.57%77.98M-16.48%86.19M-3.96%90M36.85%97.59M36.85%97.59M42.36%121.03M
-Including:Cash -57.64%36.51M-37.41%56.33M-31.02%67.31M-31.02%67.31M-35.57%77.98M-16.48%86.19M-3.96%90M36.85%97.59M36.85%97.59M42.36%121.03M
-Short term investments -95.60%922K-96.92%952K0.00%31K0.00%31K1,097.16%10.94M-17.28%20.94M22.22%30.94M-99.88%31K-99.88%31K-96.19%914K
Receivables 232.72%182.86M215.30%140.83M193.25%114.14M193.25%114.14M78.14%126.42M-10.89%54.96M-21.29%44.67M55.89%38.92M55.89%38.92M19.98%70.97M
-Accounts receivable 23.00%24.19M-7.01%15.03M-81.86%4.84M-81.86%4.84M-9.57%23.56M21.93%19.67M37.29%16.16M91.51%26.7M91.51%26.7M360.94%26.06M
-Gross accounts receivable ---------61.14%13.87M-61.14%13.87M------------55.67%35.68M55.67%35.68M----
-Bad debt provision ---------0.48%-9.02M-0.48%-9.02M------------0.00%-8.98M0.00%-8.98M----
-Other receivables 349.61%158.67M341.30%125.81M794.45%109.3M794.45%109.3M129.02%102.86M-22.52%35.29M-36.62%28.51M10.84%12.22M10.84%12.22M-16.05%44.91M
Inventory 81.21%211.63M36.25%128.29M36.50%88.78M36.50%88.78M71.80%111.16M113.84%116.79M64.77%94.16M22.57%65.04M22.57%65.04M252.57%64.7M
Prepaid assets --------7,478.34%18.86M7,478.34%18.86M-------------99.49%248.82K-99.49%248.82K----
Restricted cash --------3.42%920.93K3.42%920.93K------------214.24%890.5K214.24%890.5K----
Total current assets 54.88%431.93M25.65%326.4M43.08%290.04M43.08%290.04M26.74%326.5M13.92%278.87M11.53%259.76M-9.28%202.72M-9.28%202.72M38.11%257.61M
Non current assets
Net PPE 34.70%5.87M35.08%5.74M77.28%5.96M77.28%5.96M35.78%4.3M74.54%4.36M95.67%4.25M50.94%3.36M50.94%3.36M45.20%3.16M
-Gross PP&E 34.70%5.87M35.08%5.74M30.05%16.07M30.05%16.07M35.78%4.3M74.54%4.36M95.67%4.25M20.05%12.35M20.05%12.35M45.20%3.16M
-Accumulated depreciation ---------12.39%-10.11M-12.39%-10.11M-------------11.51%-8.99M-11.51%-8.99M----
Investment properties --------31.47%365.73M31.47%365.73M------------9.25%278.19M9.25%278.19M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables -83.94%5.66M-13.97%34.29M-16.69%34.29M-16.69%34.29M--39.76M--35.27M--39.86M2,245.42%41.16M2,245.42%41.16M----
Goodwill and other intangible assets ----------0--0--------------0--0----
-Goodwill ----------0--0--------------0--0----
Deferred tax assets-non current 52.98%1.33M------0--0-82.38%395K-64.81%872K-55.13%1.11M26.91%3.14M26.91%3.14M--2.24M
Other non current assets 18.09%322.62M31.80%366.67M--278.19M--278.19M3.36%263.19M7.29%273.19M9.25%278.19M--------7.67%254.63M
Total non current assets 6.95%335.49M25.75%406.7M24.59%405.98M24.59%405.98M18.31%307.64M20.83%313.69M24.73%323.41M24.81%325.86M24.81%325.86M8.95%260.04M
Total assets 29.51%767.41M25.71%733.1M31.68%696.02M31.68%696.02M22.51%634.14M17.48%592.56M18.48%583.17M9.09%528.57M9.09%528.57M21.74%517.64M
Liabilities
Current liabilities
Financial liabilities 342.29%59.59M445.66%55.1M615.76%49.21M615.76%49.21M229.70%23.42M83.20%13.47M133.84%10.1M49.81%6.88M49.81%6.88M816.39%7.1M
-Current debt and capital lease obligation 342.29%59.59M445.66%55.1M615.76%49.21M615.76%49.21M229.70%23.42M83.20%13.47M133.84%10.1M49.81%6.88M49.81%6.88M816.39%7.1M
-Including:Current debt 343.16%57.73M457.82%53.98M641.05%48.3M641.05%48.3M236.49%23.06M83.01%13.03M131.51%9.68M48.96%6.52M48.96%6.52M946.26%6.85M
-Including:Current capital Lease obligation 317.00%1.86M165.48%1.12M155.49%915.17K155.49%915.17K42.57%355K88.61%447K204.35%420K67.22%358.2K67.22%358.2K107.50%249K
Payables 145.68%58.29M59.28%35.91M29.20%27.77M29.20%27.77M234.82%29.06M558.66%23.73M494.72%22.55M680.84%21.5M680.84%21.5M69.31%8.68M
-accounts payable 214.35%13.85M287.93%12.66M-0.02%5.71M-0.02%5.71M47.96%6.84M636.62%4.41M364.81%3.26M504.15%5.71M504.15%5.71M67.44%4.62M
-Total tax payable 18.38%19.46M28.99%19.91M30.65%18.09M30.65%18.09M1,020.30%17.88M1,070.80%16.44M1,000.21%15.44M2,424.26%13.85M2,424.26%13.85M190.18%1.6M
-Other payable 766.79%24.98M-13.13%3.34M104.83%3.97M104.83%3.97M76.38%4.34M80.13%2.88M128.17%3.85M54.02%1.94M54.02%1.94M35.54%2.46M
Current deferred liabilities ----------18.6M--18.6M------------------------
Accrued and deferred income ---------0.54%1.15M-0.54%1.15M-------------9.84%1.16M-9.84%1.16M----
Current liabilities 216.90%117.88M178.79%91.01M164.61%78.13M164.61%78.13M232.51%52.47M239.50%37.2M302.55%32.64M242.37%29.53M242.37%29.53M167.43%15.78M
Non current liabilities
Non current financial liabilities -35.79%26.1M-33.08%28.03M115.99%26.97M115.99%26.97M198.36%61.7M92.31%40.65M85.52%41.89M-45.22%12.49M-45.22%12.49M26.99%20.68M
-Long term debt and capital lease obligation -35.79%26.1M-33.08%28.03M115.99%26.97M115.99%26.97M198.36%61.7M92.31%40.65M85.52%41.89M-45.22%12.49M-45.22%12.49M26.99%20.68M
-Including:Long term debt -36.05%25M-34.42%26.46M112.52%24.9M112.52%24.9M202.37%60.24M87.01%39.1M80.49%40.34M-48.03%11.72M-48.03%11.72M23.61%19.92M
-Including:Long term capital lease obligation -29.12%1.1M1.68%1.58M168.77%2.07M168.77%2.07M92.59%1.46M571.86%1.55M571.86%1.55M211.14%770.37K211.14%770.37K355.42%756K
Non current deferred liabilities --18.81M--18.81M--17.86M--17.86M--------------0--0----
Total non current liabilities 10.49%44.91M11.82%46.85M258.99%44.83M258.99%44.83M198.36%61.7M92.31%40.65M85.52%41.89M-45.22%12.49M-45.22%12.49M26.99%20.68M
Total liabilities 109.12%162.8M84.95%137.85M192.67%122.97M192.67%122.97M213.14%114.17M142.56%77.85M142.86%74.54M33.71%42.02M33.71%42.02M64.34%36.46M
Shareholders'equity
Share capital 1.33%454.5M1.87%454.36M5.60%441.32M5.60%441.32M8.42%448.54M14.53%448.54M16.36%446.04M13.45%417.92M13.45%417.92M14.44%413.71M
-common stock 1.33%454.5M1.87%454.36M5.60%441.32M5.60%441.32M8.42%448.54M14.53%448.54M16.36%446.04M13.45%417.92M13.45%417.92M14.44%413.71M
Retained earnings 114.11%94.43M127.57%88.8M123.58%79.66M123.58%79.66M37.29%47.99M29.98%44.1M25.43%39.02M25.75%35.63M25.75%35.63M29.84%34.96M
Other equity interest -22.78%17.03M-27.24%17.15M-47.93%17.19M-47.93%17.19M-27.96%23.43M-52.79%22.06M-49.92%23.57M-41.50%33.01M-41.50%33.01M123.00%32.52M
Total stockholders'equity 9.96%565.96M10.16%560.31M10.61%538.17M10.61%538.17M8.06%519.96M8.98%514.7M10.21%508.63M7.38%486.55M7.38%486.55M19.40%481.18M
Noncontrolling interests 552,114.29%38.66M873,250.00%34.93M857,168.74%34.88M857,168.74%34.88M133.33%7K133.33%7K33.33%4K52.91%4.07K52.91%4.07K-40.00%3K
Total equity 17.47%604.62M17.03%595.24M17.78%573.05M17.78%573.05M8.06%519.97M8.98%514.71M10.21%508.64M7.38%486.56M7.38%486.56M19.40%481.18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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