Tiong Woon Corporation Holding Ltd (BQM.SI)

SGD 0.6

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 519.06 Million 491.51 Million 476.25 Million 459.33 Million 461.43 Million
Total Current Assets 138.7 Million 131.81 Million 111.85 Million 96.65 Million 82.83 Million
Cash And Short Term Investments 81.29 Million 75.69 Million 56.18 Million 45.8 Million 39.7 Million
Cash and Cash Equivalents 81.08 Million 75.5 Million 55.97 Million 45.51 Million 39.38 Million
Short Term Investments 211 Thousand 191 Thousand 211 Thousand 294 Thousand 324 Thousand
Net Receivables 52.95 Million 51.46 Million 51.51 Million - -
Inventory 2.21 Million 2.32 Million 2.12 Million 1.89 Million 2.14 Million
Other Current Assets 53.1 Million 2.32 Million 2.03 Million - -
Total Non-Current Assets 380.36 Million 359.69 Million 364.4 Million 362.67 Million 378.6 Million
Net PPE 375.11 Million 355.37 Million 359.83 Million 358.73 Million 373.09 Million
Good Will And Intangible Assets 1.07 Million 480 Thousand - - -
Good Will - - - - -
Intangible Assets 1.07 Million 480 Thousand - - -
Long-Term Investments 4.15 Million 2.82 Million 2.75 Million 2.6 Million 4.66 Million
Tax Assets 18 Thousand 128 Thousand 398 Thousand 503 Thousand 515 Thousand
Other Non Current Assets - 887 Thousand 1.4 Million 829 Thousand 324 Thousand
Other Assets - - - - -
Total Liabilities 209.69 Million 198.22 Million 195.36 Million 188.38 Million 202.13 Million
Total Current Liabilities 106.89 Million 67.38 Million 66.6 Million 57.42 Million 60.01 Million
Account Payables 3.04 Million 16.45 Million 21.74 Million 14.01 Million 15.96 Million
Tax Payables 3.6 Million 4.3 Million 4.81 Million 2.99 Million 3.67 Million
Short Term Debt 8.3 Million 20.76 Million 21.19 Million 19.05 Million 18.66 Million
Deferred Revenue 695 Thousand - - - -
Other Current Liabilities 94.84 Million 30.15 Million 23.66 Million 24.36 Million 25.38 Million
Total Non Current Liabilities 102.8 Million 130.84 Million 128.75 Million 130.95 Million 142.12 Million
Long-Term Debt 46.42 Million 78.48 Million 95.08 Million 97.98 Million 105.93 Million
Deferred Revenue Non Current 26.71 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.63 Million 24.22 Million 5.36 Million 4.76 Million 8.72 Million
Other Liabilities - - - - -
Total Equity 309.36 Million 293.28 Million 280.89 Million 270.94 Million 259.29 Million
Stock Holders Equity 309.34 Million 293.35 Million 280.92 Million 270.91 Million 259.2 Million
Common Stock 87.34 Million 87.34 Million 87.34 Million 87.34 Million 87.34 Million
Retained Earnings 224.89 Million 209 Million 194.46 Million 184 Million 174.82 Million
Accumulated other comprehensive income -2.69 Million -3.12 Million - - -
Common Stock Equity 309.34 Million 293.35 Million 280.92 Million 270.91 Million 259.2 Million
Capital Lease Obligation 38.08 Million 42.14 Million 52.78 Million 55.09 Million 64.8 Million
Total Investments 2.97 Million 3.01 Million 2.96 Million 2.89 Million 4.98 Million
Total Debt 54.73 Million 99.24 Million 116.27 Million 117.03 Million 124.6 Million
Net Debt -26.35 Million 23.74 Million 60.3 Million 71.52 Million 85.21 Million

Balance Sheet Charts