SG Stock MarketDetailed Quotes

BQM Tiong Woon

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  • 0.510
  • +0.005+0.99%
10min DelayMarket Closed Jun 20 10:12 CST
118.24MMarket Cap6.14P/E (TTM)

Tiong Woon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
3.97%61.86M
--75.7M
34.72%75.7M
23.53%59.5M
22.66%56.19M
22.59%48.16M
--45.81M
22.94%39.29M
136.81%31.96M
130.14%22.02M
-Cash and cash equivalents
4.01%61.66M
--75.5M
34.89%75.5M
23.75%59.29M
22.99%55.97M
22.89%47.91M
--45.51M
23.30%38.98M
140.87%31.62M
136.50%21.66M
-Short-term investments
-5.31%196K
--191K
-9.48%191K
-18.82%207K
-28.23%211K
-16.12%255K
--294K
-10.85%304K
-7.59%341K
-11.95%361K
-Accounts receivable
14.73%62.55M
--37.24M
0.39%37.24M
7.30%54.52M
-5.21%37.1M
9.62%50.81M
--39.14M
-15.62%46.35M
11.19%54.93M
10.03%54.51M
-Gross accounts receivable
----
--64.88M
-1.47%64.88M
----
0.62%65.85M
----
--65.45M
----
----
----
-Bad debt provision
----
---27.64M
3.87%-27.64M
----
-9.29%-28.75M
----
---26.31M
----
----
----
-Other receivables
----
--9.06M
-29.65%9.06M
----
102.21%12.88M
----
--6.37M
----
----
----
Inventory
61.19%3.29M
--2.33M
9.45%2.33M
-1.88%2.04M
12.30%2.13M
1.66%2.08M
--1.9M
30.21%2.04M
10.73%1.57M
1.62%1.38M
Prepaid assets
----
--2.33M
14.57%2.33M
----
15.98%2.03M
----
--1.75M
----
----
----
Other current assets
12.19%2.92M
----
----
-10.13%2.6M
----
5.43%2.89M
----
14.29%2.74M
17.35%2.4M
17.74%2.71M
Total current assets
10.73%131.55M
--131.82M
17.85%131.82M
14.20%118.81M
15.73%111.86M
14.95%104.03M
--96.66M
-0.44%90.5M
36.74%90.9M
28.39%80.65M
Non current assets
Net PPE
10.13%387.52M
--355.37M
-1.24%355.37M
-2.46%351.88M
0.31%359.84M
-1.58%360.75M
--358.74M
-4.27%366.55M
9.11%382.88M
9.43%387.16M
-Gross PP&E
10.13%387.52M
--734.52M
-0.44%734.52M
-2.46%351.88M
3.06%737.74M
-1.58%360.75M
--715.85M
-4.27%366.55M
--382.88M
--387.16M
-Accumulated depreciation
----
---379.15M
-0.33%-379.15M
----
-5.82%-377.91M
----
---357.11M
----
----
----
Prepaid assets-Non current
----
--1.18M
-1.67%1.18M
----
--1.2M
----
--0
----
----
----
Total investment
-2.10%2.94M
--3.02M
1.65%3.02M
6.31%3M
2.45%2.97M
-42.09%2.82M
--2.9M
-2.23%4.87M
-1.15%4.98M
3.13%5.1M
-Long-term equity investment
-2.10%2.94M
--3.02M
1.65%3.02M
6.31%3M
2.45%2.97M
-42.09%2.82M
--2.9M
-2.23%4.87M
-1.15%4.98M
3.13%5.1M
Other non current assets
-0.85%1.16M
----
----
--1.17M
----
----
----
----
----
----
Total non current assets
9.91%391.74M
--359.69M
-1.29%359.69M
-2.18%356.41M
0.48%364.4M
-2.04%364.34M
--362.68M
-4.24%371.92M
8.94%388.4M
9.34%392.83M
Total assets
10.12%523.29M
--491.51M
3.20%491.51M
1.46%475.22M
3.69%476.26M
1.29%468.37M
--459.33M
-3.52%462.42M
13.31%479.31M
12.18%473.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation
0.76%21.33M
--20.77M
-2.00%20.77M
6.20%21.17M
11.22%21.19M
6.89%19.93M
--19.05M
14.19%18.65M
-22.07%16.33M
-49.10%15.59M
-Including:Current debt
-0.04%20.64M
--6.42M
-6.59%6.42M
7.04%20.65M
23.74%6.87M
7.01%19.29M
--5.56M
208.44%18.03M
-23.85%5.84M
-73.94%4.56M
-Including:Current capital Lease obligation
32.50%689K
--14.35M
0.21%14.35M
-18.88%520K
6.07%14.32M
3.39%641K
--13.5M
-94.09%620K
-21.04%10.48M
-15.99%11.03M
Payables
47.49%61.65M
--30.59M
-10.49%30.59M
23.36%41.8M
25.02%34.17M
-16.54%33.89M
--27.33M
-24.60%40.6M
36.00%53.85M
61.48%52.95M
-accounts payable
52.18%57.48M
--16.45M
-24.35%16.45M
25.71%37.77M
55.19%21.75M
-19.12%30.05M
--14.01M
-28.12%37.15M
34.82%51.68M
59.27%50.55M
-Total tax payable
3.55%4.17M
--4.3M
-10.73%4.3M
4.97%4.03M
60.67%4.82M
11.14%3.84M
--3M
59.22%3.46M
71.68%2.17M
128.48%2.4M
-Other payable
----
--9.83M
29.30%9.83M
----
-26.31%7.6M
----
--10.32M
----
----
----
Current liabilities
31.78%82.98M
--67.38M
1.16%67.38M
17.00%62.97M
15.98%66.61M
-9.17%53.82M
--57.43M
-15.57%59.25M
15.91%70.18M
8.07%68.54M
Non current liabilities
-Long term debt and capital lease obligation
-12.79%75.25M
--78.48M
-17.46%78.48M
-10.17%86.28M
-2.96%95.08M
-9.37%96.04M
--97.98M
10.24%105.97M
14.05%96.13M
17.30%95.27M
-Including:Long term debt
-13.96%63.28M
--50.68M
-10.48%50.68M
-13.53%73.55M
0.41%56.62M
-10.10%85.06M
--56.39M
64.41%94.61M
-5.95%57.55M
-5.81%58.7M
-Including:Long term capital lease obligation
-5.98%11.97M
--27.8M
-27.74%27.8M
15.89%12.73M
-7.52%38.46M
-3.28%10.99M
--41.59M
-70.56%11.36M
67.01%38.58M
93.49%36.57M
Long-term accounts payable and other payables
208.41%33.31M
--24.22M
351.80%24.22M
-9.65%10.8M
12.60%5.36M
95.49%11.95M
--4.76M
-72.52%6.12M
--22.25M
--23.45M
Total non current liabilities
9.29%137.81M
--130.85M
1.62%130.85M
-7.87%126.09M
-1.68%128.76M
-1.92%136.87M
--130.96M
-5.48%139.55M
33.03%147.64M
36.73%147.58M
Total liabilities
16.78%220.79M
--198.23M
1.47%198.23M
-0.85%189.06M
3.70%195.36M
-4.08%190.68M
--188.39M
-8.73%198.8M
26.98%217.82M
26.12%216.12M
Shareholders'equity
Share capital
0.00%87.34M
--87.34M
0.00%87.34M
0.00%87.34M
0.00%87.34M
0.00%87.34M
--87.34M
0.00%87.34M
--87.34M
--87.34M
-common stock
0.00%87.34M
--87.34M
0.00%87.34M
0.00%87.34M
0.00%87.34M
0.00%87.34M
--87.34M
0.00%87.34M
--87.34M
--87.34M
Retained earnings
8.44%217.46M
--209.01M
7.48%209.01M
5.08%200.54M
5.69%194.47M
7.42%190.83M
--184M
0.74%177.65M
5.61%176.33M
4.11%172.76M
Total stockholders'equity
5.69%302.49M
--293.36M
4.43%293.36M
3.07%286.2M
3.69%280.92M
5.36%277.68M
--270.92M
0.83%263.56M
4.00%261.38M
2.67%257.24M
Noncontrolling interests
135.90%14K
---71K
-144.83%-71K
-360.00%-39K
-211.54%-29K
-76.92%15K
--26K
-40.91%65K
-27.15%110K
-25.99%131K
Total equity
5.71%302.5M
--293.29M
4.41%293.29M
3.05%286.16M
3.67%280.9M
5.34%277.69M
--270.94M
0.82%263.62M
3.98%261.49M
2.65%257.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3.97%61.86M--75.7M34.72%75.7M23.53%59.5M22.66%56.19M22.59%48.16M--45.81M22.94%39.29M136.81%31.96M130.14%22.02M
-Cash and cash equivalents 4.01%61.66M--75.5M34.89%75.5M23.75%59.29M22.99%55.97M22.89%47.91M--45.51M23.30%38.98M140.87%31.62M136.50%21.66M
-Short-term investments -5.31%196K--191K-9.48%191K-18.82%207K-28.23%211K-16.12%255K--294K-10.85%304K-7.59%341K-11.95%361K
-Accounts receivable 14.73%62.55M--37.24M0.39%37.24M7.30%54.52M-5.21%37.1M9.62%50.81M--39.14M-15.62%46.35M11.19%54.93M10.03%54.51M
-Gross accounts receivable ------64.88M-1.47%64.88M----0.62%65.85M------65.45M------------
-Bad debt provision -------27.64M3.87%-27.64M-----9.29%-28.75M-------26.31M------------
-Other receivables ------9.06M-29.65%9.06M----102.21%12.88M------6.37M------------
Inventory 61.19%3.29M--2.33M9.45%2.33M-1.88%2.04M12.30%2.13M1.66%2.08M--1.9M30.21%2.04M10.73%1.57M1.62%1.38M
Prepaid assets ------2.33M14.57%2.33M----15.98%2.03M------1.75M------------
Other current assets 12.19%2.92M---------10.13%2.6M----5.43%2.89M----14.29%2.74M17.35%2.4M17.74%2.71M
Total current assets 10.73%131.55M--131.82M17.85%131.82M14.20%118.81M15.73%111.86M14.95%104.03M--96.66M-0.44%90.5M36.74%90.9M28.39%80.65M
Non current assets
Net PPE 10.13%387.52M--355.37M-1.24%355.37M-2.46%351.88M0.31%359.84M-1.58%360.75M--358.74M-4.27%366.55M9.11%382.88M9.43%387.16M
-Gross PP&E 10.13%387.52M--734.52M-0.44%734.52M-2.46%351.88M3.06%737.74M-1.58%360.75M--715.85M-4.27%366.55M--382.88M--387.16M
-Accumulated depreciation -------379.15M-0.33%-379.15M-----5.82%-377.91M-------357.11M------------
Prepaid assets-Non current ------1.18M-1.67%1.18M------1.2M------0------------
Total investment -2.10%2.94M--3.02M1.65%3.02M6.31%3M2.45%2.97M-42.09%2.82M--2.9M-2.23%4.87M-1.15%4.98M3.13%5.1M
-Long-term equity investment -2.10%2.94M--3.02M1.65%3.02M6.31%3M2.45%2.97M-42.09%2.82M--2.9M-2.23%4.87M-1.15%4.98M3.13%5.1M
Other non current assets -0.85%1.16M----------1.17M------------------------
Total non current assets 9.91%391.74M--359.69M-1.29%359.69M-2.18%356.41M0.48%364.4M-2.04%364.34M--362.68M-4.24%371.92M8.94%388.4M9.34%392.83M
Total assets 10.12%523.29M--491.51M3.20%491.51M1.46%475.22M3.69%476.26M1.29%468.37M--459.33M-3.52%462.42M13.31%479.31M12.18%473.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation 0.76%21.33M--20.77M-2.00%20.77M6.20%21.17M11.22%21.19M6.89%19.93M--19.05M14.19%18.65M-22.07%16.33M-49.10%15.59M
-Including:Current debt -0.04%20.64M--6.42M-6.59%6.42M7.04%20.65M23.74%6.87M7.01%19.29M--5.56M208.44%18.03M-23.85%5.84M-73.94%4.56M
-Including:Current capital Lease obligation 32.50%689K--14.35M0.21%14.35M-18.88%520K6.07%14.32M3.39%641K--13.5M-94.09%620K-21.04%10.48M-15.99%11.03M
Payables 47.49%61.65M--30.59M-10.49%30.59M23.36%41.8M25.02%34.17M-16.54%33.89M--27.33M-24.60%40.6M36.00%53.85M61.48%52.95M
-accounts payable 52.18%57.48M--16.45M-24.35%16.45M25.71%37.77M55.19%21.75M-19.12%30.05M--14.01M-28.12%37.15M34.82%51.68M59.27%50.55M
-Total tax payable 3.55%4.17M--4.3M-10.73%4.3M4.97%4.03M60.67%4.82M11.14%3.84M--3M59.22%3.46M71.68%2.17M128.48%2.4M
-Other payable ------9.83M29.30%9.83M-----26.31%7.6M------10.32M------------
Current liabilities 31.78%82.98M--67.38M1.16%67.38M17.00%62.97M15.98%66.61M-9.17%53.82M--57.43M-15.57%59.25M15.91%70.18M8.07%68.54M
Non current liabilities
-Long term debt and capital lease obligation -12.79%75.25M--78.48M-17.46%78.48M-10.17%86.28M-2.96%95.08M-9.37%96.04M--97.98M10.24%105.97M14.05%96.13M17.30%95.27M
-Including:Long term debt -13.96%63.28M--50.68M-10.48%50.68M-13.53%73.55M0.41%56.62M-10.10%85.06M--56.39M64.41%94.61M-5.95%57.55M-5.81%58.7M
-Including:Long term capital lease obligation -5.98%11.97M--27.8M-27.74%27.8M15.89%12.73M-7.52%38.46M-3.28%10.99M--41.59M-70.56%11.36M67.01%38.58M93.49%36.57M
Long-term accounts payable and other payables 208.41%33.31M--24.22M351.80%24.22M-9.65%10.8M12.60%5.36M95.49%11.95M--4.76M-72.52%6.12M--22.25M--23.45M
Total non current liabilities 9.29%137.81M--130.85M1.62%130.85M-7.87%126.09M-1.68%128.76M-1.92%136.87M--130.96M-5.48%139.55M33.03%147.64M36.73%147.58M
Total liabilities 16.78%220.79M--198.23M1.47%198.23M-0.85%189.06M3.70%195.36M-4.08%190.68M--188.39M-8.73%198.8M26.98%217.82M26.12%216.12M
Shareholders'equity
Share capital 0.00%87.34M--87.34M0.00%87.34M0.00%87.34M0.00%87.34M0.00%87.34M--87.34M0.00%87.34M--87.34M--87.34M
-common stock 0.00%87.34M--87.34M0.00%87.34M0.00%87.34M0.00%87.34M0.00%87.34M--87.34M0.00%87.34M--87.34M--87.34M
Retained earnings 8.44%217.46M--209.01M7.48%209.01M5.08%200.54M5.69%194.47M7.42%190.83M--184M0.74%177.65M5.61%176.33M4.11%172.76M
Total stockholders'equity 5.69%302.49M--293.36M4.43%293.36M3.07%286.2M3.69%280.92M5.36%277.68M--270.92M0.83%263.56M4.00%261.38M2.67%257.24M
Noncontrolling interests 135.90%14K---71K-144.83%-71K-360.00%-39K-211.54%-29K-76.92%15K--26K-40.91%65K-27.15%110K-25.99%131K
Total equity 5.71%302.5M--293.29M4.41%293.29M3.05%286.16M3.67%280.9M5.34%277.69M--270.94M0.82%263.62M3.98%261.49M2.65%257.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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