Tiong Woon Corporation Holding Ltd
SGX:BQM
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|
T
|
Tiong Woon Corporation Holding Ltd
SGX:BQM
|
SG |
|
D
|
Daesung Holdings Co Ltd
KRX:016710
|
KR |
|
I
|
IGB Commercial Real Estate Investment Trust
KLSE:IGBCR
|
MY |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
KY |
|
A
|
AmanahRaya Real Estate Investment Trust
KLSE:ARREIT
|
MY |
Balance Sheet
Balance Sheet Decomposition
Tiong Woon Corporation Holding Ltd
Tiong Woon Corporation Holding Ltd
Balance Sheet
Tiong Woon Corporation Holding Ltd
| 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
|
|