SG Stock MarketDetailed Quotes

BQM Tiong Woon

Watchlist

0.605
+0.010+1.68%

10min DelayMarket Closed Dec 3 17:04 CST

140.26MMarket Cap7.66P/E (TTM)

Tiong Woon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

7.40%81.3M

3.97%61.86M

34.72%75.7M

23.53%59.5M

22.66%56.19M

--56.19M

22.59%48.16M

15.36%45.81M

-Cash and cash equivalents

7.39%81.09M

4.01%61.66M

34.89%75.5M

23.75%59.29M

22.99%55.97M

--55.97M

22.89%47.91M

15.56%45.51M

-Short-term investments

10.47%211K

-5.31%196K

-9.48%191K

-18.82%207K

-28.23%211K

--211K

-16.12%255K

-9.26%294K

-Accounts receivable

-0.12%37.2M

14.73%62.55M

0.39%37.24M

7.30%54.52M

-5.21%37.1M

--37.1M

9.62%50.81M

22.20%39.14M

-Gross accounts receivable

-0.03%64.86M

----

-1.47%64.88M

----

0.62%65.85M

--65.85M

----

13.26%65.45M

-Bad debt provision

-0.08%-27.66M

----

3.87%-27.64M

----

-9.29%-28.75M

---28.75M

----

-2.14%-26.31M

-Other receivables

63.66%14.82M

----

-29.65%9.06M

----

102.21%12.88M

--12.88M

----

4.46%6.37M

Inventory

-4.89%2.22M

61.19%3.29M

9.45%2.33M

-1.88%2.04M

12.30%2.13M

--2.13M

1.66%2.08M

-11.49%1.9M

Prepaid assets

-10.27%2.09M

----

14.57%2.33M

----

15.98%2.03M

--2.03M

----

51.95%1.75M

Other current assets

----

12.19%2.92M

----

-10.13%2.6M

----

5.43%2.89M

----

Total current assets

5.22%138.7M

10.73%131.55M

17.85%131.82M

14.20%118.81M

15.73%111.86M

--111.86M

14.95%104.03M

16.69%96.66M

Non current assets

Net PPE

5.88%375.11M

10.13%387.52M

-1.55%354.27M

-2.46%351.88M

0.31%359.84M

--359.84M

-1.58%360.75M

-3.85%358.74M

-Gross PP&E

3.80%760.69M

10.13%387.52M

-0.66%732.87M

-2.46%351.88M

3.06%737.74M

--737.74M

-1.58%360.75M

1.70%715.85M

-Accumulated depreciation

-1.84%-385.57M

----

-0.18%-378.6M

----

-5.82%-377.91M

---377.91M

----

-7.95%-357.11M

Prepaid assets-Non current

0.17%1.18M

----

-1.67%1.18M

----

--1.2M

----

--0

Total investment

-1.46%2.97M

-2.10%2.94M

1.65%3.02M

6.31%3M

2.45%2.97M

--2.97M

-42.09%2.82M

-41.91%2.9M

-Long-term equity investment

-1.46%2.97M

-2.10%2.94M

1.65%3.02M

6.31%3M

2.45%2.97M

--2.97M

-42.09%2.82M

-41.91%2.9M

Goodwill and other intangible assets

-2.62%1.08M

----

--1.11M

----

-Other intangible assets

-2.62%1.08M

----

--1.11M

----

Other non current assets

----

-0.85%1.16M

----

--1.17M

----

Total non current assets

5.75%380.36M

9.91%391.74M

-1.29%359.69M

-2.18%356.41M

0.48%364.4M

--364.4M

-2.04%364.34M

-4.21%362.68M

Total assets

5.61%519.06M

10.12%523.29M

3.20%491.51M

1.46%475.22M

3.69%476.26M

--476.26M

1.29%468.37M

-0.46%459.33M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-5.30%19.67M

0.76%21.33M

-2.00%20.77M

6.20%21.17M

11.22%21.19M

--21.19M

6.89%19.93M

2.06%19.05M

-Including:Current debt

29.34%8.31M

-0.04%20.64M

-6.59%6.42M

7.04%20.65M

23.74%6.87M

--6.87M

7.01%19.29M

15.97%5.56M

-Including:Current capital Lease obligation

-20.80%11.36M

32.50%689K

0.21%14.35M

-18.88%520K

6.07%14.32M

--14.32M

3.39%641K

-2.75%13.5M

Payables

145.75%75.16M

47.49%61.65M

-10.49%30.59M

23.36%41.8M

25.02%34.17M

--34.17M

-16.54%33.89M

-10.57%27.33M

-accounts payable

-81.48%3.05M

52.18%57.48M

-24.35%16.45M

25.71%37.77M

55.19%21.75M

--21.75M

-19.12%30.05M

-12.22%14.01M

-Total tax payable

-16.23%3.6M

3.55%4.17M

-10.73%4.3M

4.97%4.03M

60.67%4.82M

--4.82M

11.14%3.84M

-18.47%3M

-Other payable

596.91%68.51M

----

29.30%9.83M

----

-26.31%7.6M

--7.6M

----

-5.50%10.32M

Current liabilities

58.64%106.89M

31.78%82.98M

1.16%67.38M

17.00%62.97M

15.98%66.61M

--66.61M

-9.17%53.82M

-4.31%57.43M

Non current liabilities

-Long term debt and capital lease obligation

-6.80%73.14M

-12.79%75.25M

-17.46%78.48M

-10.17%86.28M

-2.96%95.08M

--95.08M

-9.37%96.04M

-7.51%97.98M

-Including:Long term debt

-8.40%46.43M

-13.96%63.28M

-10.48%50.68M

-13.53%73.55M

0.41%56.62M

--56.62M

-10.10%85.06M

2.51%56.39M

-Including:Long term capital lease obligation

-3.88%26.72M

-5.98%11.97M

-27.74%27.8M

15.89%12.73M

-7.52%38.46M

--38.46M

-3.28%10.99M

-18.32%41.59M

Long-term accounts payable and other payables

-97.58%586K

208.41%33.31M

351.80%24.22M

-9.65%10.8M

12.60%5.36M

--5.36M

95.49%11.95M

-45.46%4.76M

Long term provisions

--1.05M

----

Total non current liabilities

-21.43%102.81M

9.29%137.81M

1.62%130.85M

-7.87%126.09M

-1.68%128.76M

--128.76M

-1.92%136.87M

-7.86%130.96M

Total liabilities

5.79%209.7M

16.78%220.79M

1.47%198.23M

-0.85%189.06M

3.70%195.36M

--195.36M

-4.08%190.68M

-6.80%188.39M

Shareholders'equity

Share capital

0.00%87.34M

--87.34M

0.00%87.34M

-common stock

0.00%87.34M

--87.34M

0.00%87.34M

Retained earnings

7.60%224.89M

8.44%217.46M

7.48%209.01M

5.08%200.54M

5.69%194.47M

--194.47M

7.42%190.83M

5.25%184M

Total stockholders'equity

5.45%309.35M

5.69%302.49M

4.43%293.36M

3.07%286.2M

3.69%280.92M

--280.92M

5.36%277.68M

4.52%270.92M

Noncontrolling interests

123.94%17K

135.90%14K

-144.83%-71K

-360.00%-39K

-211.54%-29K

---29K

-76.92%15K

-72.34%26K

Total equity

5.48%309.36M

5.71%302.5M

4.41%293.29M

3.05%286.16M

3.67%280.9M

--280.9M

5.34%277.69M

4.49%270.94M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	7.40%81.3M	7.40%81.3M	3.97%61.86M	34.72%75.7M	34.72%75.7M	23.53%59.5M	22.66%56.19M	--56.19M	22.59%48.16M	15.36%45.81M
-Cash and cash equivalents	7.39%81.09M	7.39%81.09M	4.01%61.66M	34.89%75.5M	34.89%75.5M	23.75%59.29M	22.99%55.97M	--55.97M	22.89%47.91M	15.56%45.51M
-Short-term investments	10.47%211K	10.47%211K	-5.31%196K	-9.48%191K	-9.48%191K	-18.82%207K	-28.23%211K	--211K	-16.12%255K	-9.26%294K
-Accounts receivable	-0.12%37.2M	-0.12%37.2M	14.73%62.55M	0.39%37.24M	0.39%37.24M	7.30%54.52M	-5.21%37.1M	--37.1M	9.62%50.81M	22.20%39.14M
-Gross accounts receivable	-0.03%64.86M	-0.03%64.86M	----	-1.47%64.88M	-1.47%64.88M	----	0.62%65.85M	--65.85M	----	13.26%65.45M
-Bad debt provision	-0.08%-27.66M	-0.08%-27.66M	----	3.87%-27.64M	3.87%-27.64M	----	-9.29%-28.75M	---28.75M	----	-2.14%-26.31M
-Other receivables	63.66%14.82M	63.66%14.82M	----	-29.65%9.06M	-29.65%9.06M	----	102.21%12.88M	--12.88M	----	4.46%6.37M
Inventory	-4.89%2.22M	-4.89%2.22M	61.19%3.29M	9.45%2.33M	9.45%2.33M	-1.88%2.04M	12.30%2.13M	--2.13M	1.66%2.08M	-11.49%1.9M
Prepaid assets	-10.27%2.09M	-10.27%2.09M	----	14.57%2.33M	14.57%2.33M	----	15.98%2.03M	--2.03M	----	51.95%1.75M
Other current assets	----	----	12.19%2.92M	----	----	-10.13%2.6M	----	----	5.43%2.89M	----
Total current assets	5.22%138.7M	5.22%138.7M	10.73%131.55M	17.85%131.82M	17.85%131.82M	14.20%118.81M	15.73%111.86M	--111.86M	14.95%104.03M	16.69%96.66M
Non current assets
Net PPE	5.88%375.11M	5.88%375.11M	10.13%387.52M	-1.55%354.27M	-1.55%354.27M	-2.46%351.88M	0.31%359.84M	--359.84M	-1.58%360.75M	-3.85%358.74M
-Gross PP&E	3.80%760.69M	3.80%760.69M	10.13%387.52M	-0.66%732.87M	-0.66%732.87M	-2.46%351.88M	3.06%737.74M	--737.74M	-1.58%360.75M	1.70%715.85M
-Accumulated depreciation	-1.84%-385.57M	-1.84%-385.57M	----	-0.18%-378.6M	-0.18%-378.6M	----	-5.82%-377.91M	---377.91M	----	-7.95%-357.11M
Prepaid assets-Non current	0.17%1.18M	0.17%1.18M	----	-1.67%1.18M	-1.67%1.18M	----	--1.2M	--1.2M	----	--0
Total investment	-1.46%2.97M	-1.46%2.97M	-2.10%2.94M	1.65%3.02M	1.65%3.02M	6.31%3M	2.45%2.97M	--2.97M	-42.09%2.82M	-41.91%2.9M
-Long-term equity investment	-1.46%2.97M	-1.46%2.97M	-2.10%2.94M	1.65%3.02M	1.65%3.02M	6.31%3M	2.45%2.97M	--2.97M	-42.09%2.82M	-41.91%2.9M
Goodwill and other intangible assets	-2.62%1.08M	-2.62%1.08M	----	--1.11M	--1.11M	----	----	----	----	----
-Other intangible assets	-2.62%1.08M	-2.62%1.08M	----	--1.11M	--1.11M	----	----	----	----	----
Other non current assets	----	----	-0.85%1.16M	----	----	--1.17M	----	----	----	----
Total non current assets	5.75%380.36M	5.75%380.36M	9.91%391.74M	-1.29%359.69M	-1.29%359.69M	-2.18%356.41M	0.48%364.4M	--364.4M	-2.04%364.34M	-4.21%362.68M
Total assets	5.61%519.06M	5.61%519.06M	10.12%523.29M	3.20%491.51M	3.20%491.51M	1.46%475.22M	3.69%476.26M	--476.26M	1.29%468.37M	-0.46%459.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-5.30%19.67M	-5.30%19.67M	0.76%21.33M	-2.00%20.77M	-2.00%20.77M	6.20%21.17M	11.22%21.19M	--21.19M	6.89%19.93M	2.06%19.05M
-Including:Current debt	29.34%8.31M	29.34%8.31M	-0.04%20.64M	-6.59%6.42M	-6.59%6.42M	7.04%20.65M	23.74%6.87M	--6.87M	7.01%19.29M	15.97%5.56M
-Including:Current capital Lease obligation	-20.80%11.36M	-20.80%11.36M	32.50%689K	0.21%14.35M	0.21%14.35M	-18.88%520K	6.07%14.32M	--14.32M	3.39%641K	-2.75%13.5M
Payables	145.75%75.16M	145.75%75.16M	47.49%61.65M	-10.49%30.59M	-10.49%30.59M	23.36%41.8M	25.02%34.17M	--34.17M	-16.54%33.89M	-10.57%27.33M
-accounts payable	-81.48%3.05M	-81.48%3.05M	52.18%57.48M	-24.35%16.45M	-24.35%16.45M	25.71%37.77M	55.19%21.75M	--21.75M	-19.12%30.05M	-12.22%14.01M
-Total tax payable	-16.23%3.6M	-16.23%3.6M	3.55%4.17M	-10.73%4.3M	-10.73%4.3M	4.97%4.03M	60.67%4.82M	--4.82M	11.14%3.84M	-18.47%3M
-Other payable	596.91%68.51M	596.91%68.51M	----	29.30%9.83M	29.30%9.83M	----	-26.31%7.6M	--7.6M	----	-5.50%10.32M
Current liabilities	58.64%106.89M	58.64%106.89M	31.78%82.98M	1.16%67.38M	1.16%67.38M	17.00%62.97M	15.98%66.61M	--66.61M	-9.17%53.82M	-4.31%57.43M
Non current liabilities
-Long term debt and capital lease obligation	-6.80%73.14M	-6.80%73.14M	-12.79%75.25M	-17.46%78.48M	-17.46%78.48M	-10.17%86.28M	-2.96%95.08M	--95.08M	-9.37%96.04M	-7.51%97.98M
-Including:Long term debt	-8.40%46.43M	-8.40%46.43M	-13.96%63.28M	-10.48%50.68M	-10.48%50.68M	-13.53%73.55M	0.41%56.62M	--56.62M	-10.10%85.06M	2.51%56.39M
-Including:Long term capital lease obligation	-3.88%26.72M	-3.88%26.72M	-5.98%11.97M	-27.74%27.8M	-27.74%27.8M	15.89%12.73M	-7.52%38.46M	--38.46M	-3.28%10.99M	-18.32%41.59M
Long-term accounts payable and other payables	-97.58%586K	-97.58%586K	208.41%33.31M	351.80%24.22M	351.80%24.22M	-9.65%10.8M	12.60%5.36M	--5.36M	95.49%11.95M	-45.46%4.76M
Long term provisions	--1.05M	--1.05M	----	----	----	----	----	----	----	----
Total non current liabilities	-21.43%102.81M	-21.43%102.81M	9.29%137.81M	1.62%130.85M	1.62%130.85M	-7.87%126.09M	-1.68%128.76M	--128.76M	-1.92%136.87M	-7.86%130.96M
Total liabilities	5.79%209.7M	5.79%209.7M	16.78%220.79M	1.47%198.23M	1.47%198.23M	-0.85%189.06M	3.70%195.36M	--195.36M	-4.08%190.68M	-6.80%188.39M
Shareholders'equity
Share capital	0.00%87.34M	0.00%87.34M	0.00%87.34M	0.00%87.34M	0.00%87.34M	0.00%87.34M	0.00%87.34M	--87.34M	0.00%87.34M	0.00%87.34M
-common stock	0.00%87.34M	0.00%87.34M	0.00%87.34M	0.00%87.34M	0.00%87.34M	0.00%87.34M	0.00%87.34M	--87.34M	0.00%87.34M	0.00%87.34M
Retained earnings	7.60%224.89M	7.60%224.89M	8.44%217.46M	7.48%209.01M	7.48%209.01M	5.08%200.54M	5.69%194.47M	--194.47M	7.42%190.83M	5.25%184M
Total stockholders'equity	5.45%309.35M	5.45%309.35M	5.69%302.49M	4.43%293.36M	4.43%293.36M	3.07%286.2M	3.69%280.92M	--280.92M	5.36%277.68M	4.52%270.92M
Noncontrolling interests	123.94%17K	123.94%17K	135.90%14K	-144.83%-71K	-144.83%-71K	-360.00%-39K	-211.54%-29K	---29K	-76.92%15K	-72.34%26K
Total equity	5.48%309.36M	5.48%309.36M	5.71%302.5M	4.41%293.29M	4.41%293.29M	3.05%286.16M	3.67%280.9M	--280.9M	5.34%277.69M	4.49%270.94M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data