T

Tiong Woon Corporation Holding Ltd
SGX:BQM

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Tiong Woon Corporation Holding Ltd
SGX:BQM
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Price: 0.985 SGD -0.51% Market Closed
Market Cap: S$228.8m

Balance Sheet

Balance Sheet Decomposition
Tiong Woon Corporation Holding Ltd

Balance Sheet
Tiong Woon Corporation Holding Ltd

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Balance Sheet
Currency: SGD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
4
5
9
10
14
13
15
21
23
16
21
13
14
14
11
9
14
39
46
56
19
81
65
Cash
0
0
0
0
0
0
13
15
21
23
16
21
13
14
0
0
0
0
0
0
0
19
0
0
Cash Equivalents
1
4
5
9
10
14
0
0
0
0
0
0
0
0
14
11
9
14
39
46
56
0
81
65
Short-Term Investments
0
1
0
0
0
3
5
3
16
11
5
4
5
4
0
0
0
0
0
0
0
57
66
42
Total Receivables
12
12
15
19
24
30
65
118
119
50
60
69
80
63
54
43
43
54
40
47
52
47
53
59
Accounts Receivables
12
11
15
19
24
30
65
118
119
48
58
65
71
58
54
43
43
54
40
47
42
44
44
52
Other Receivables
0
1
0
0
0
0
0
0
0
2
2
4
9
4
0
0
0
0
0
0
9
4
9
7
Inventory
1
0
0
1
1
1
1
1
3
4
3
5
7
2
1
2
1
3
2
2
2
2
2
2
Other Current Assets
1
2
2
1
2
4
18
8
5
5
6
16
6
5
3
2
1
2
1
2
2
6
1
5
Total Current Assets
15
19
22
30
36
52
102
145
164
91
89
115
110
88
74
58
55
73
83
97
112
132
139
130
PP&E Net
53
60
82
87
109
155
196
226
256
284
291
307
328
399
394
380
353
371
373
359
360
355
376
399
PP&E Gross
53
60
82
87
109
155
196
226
256
284
291
307
328
399
0
0
0
0
0
0
360
355
376
399
Accumulated Depreciation
49
56
61
69
78
90
102
112
129
145
164
179
197
222
0
0
0
0
0
0
378
379
386
409
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
1
1
1
0
0
0
0
0
1
4
4
5
5
6
5
5
5
5
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
2
0
0
0
1
0
0
0
0
0
1
1
1
1
2
1
1
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
68
N/A
80
+18%
104
+30%
117
+12%
145
+24%
207
+42%
300
+45%
372
+24%
420
+13%
377
-10%
384
+2%
427
+11%
443
+4%
493
+11%
473
-4%
444
-6%
413
-7%
449
+9%
461
+3%
459
0%
476
+4%
492
+3%
519
+6%
532
+3%
Liabilities
Accounts Payable
5
8
8
8
3
7
12
13
8
5
22
26
32
23
49
42
29
45
38
35
22
16
87
65
Accrued Liabilities
1
2
2
4
4
7
11
11
12
8
10
13
13
14
0
0
0
0
0
0
10
9
10
13
Short-Term Debt
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
10
11
12
15
29
51
75
70
57
36
49
38
35
31
30
21
23
19
19
21
21
20
22
Other Current Liabilities
1
1
2
2
4
5
3
8
7
8
11
16
13
22
7
2
1
2
4
3
14
21
74
48
Total Current Liabilities
14
20
23
28
26
48
78
108
97
78
78
104
95
94
86
74
52
69
60
57
67
67
107
88
Long-Term Debt
14
17
24
21
20
37
69
65
68
50
53
53
59
100
105
95
85
80
106
98
95
78
73
90
Deferred Income Tax
4
5
5
7
9
11
17
21
25
26
27
29
29
28
26
27
27
27
27
28
28
28
28
26
Minority Interest
0
0
4
5
4
4
4
4
5
5
4
3
1
2
2
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
20
9
5
5
24
2
6
Total Liabilities
32
N/A
41
+29%
56
+37%
62
+9%
59
-4%
99
+66%
168
+70%
199
+19%
195
-2%
158
-19%
162
+3%
189
+16%
183
-3%
222
+22%
216
-3%
197
-9%
164
-17%
197
+20%
202
+3%
188
-7%
195
+4%
198
+1%
210
+6%
210
+0%
Equity
Common Stock
23
23
23
23
50
50
50
50
77
77
87
87
87
87
87
87
87
87
87
87
87
87
87
87
Retained Earnings
9
12
21
29
37
58
83
123
149
146
140
155
175
186
170
159
162
165
172
184
194
211
227
242
Additional Paid In Capital
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
0
0
0
1
4
5
5
3
2
0
0
0
0
0
0
0
4
4
7
Total Equity
36
N/A
39
+8%
48
+22%
56
+16%
86
+54%
108
+26%
133
+23%
173
+31%
225
+29%
219
-2%
222
+1%
238
+7%
260
+9%
271
+4%
257
-5%
247
-4%
250
+1%
252
+1%
259
+3%
271
+5%
281
+4%
293
+4%
309
+5%
322
+4%
Total Liabilities & Equity
68
N/A
80
+18%
104
+30%
117
+12%
145
+24%
207
+42%
300
+45%
372
+24%
420
+13%
377
-10%
384
+2%
427
+11%
443
+4%
493
+11%
473
-4%
444
-6%
413
-7%
449
+9%
461
+3%
459
0%
476
+4%
492
+3%
519
+6%
532
+3%
Shares Outstanding
Common Shares Outstanding
140
140
140
129
194
194
194
194
213
213
232
232
232
232
232
232
232
232
232
232
232
232
232
232
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