SG Stock MarketDetailed Quotes

BQM Tiong Woon

Watchlist
  • 0.610
  • +0.010+1.67%
10min DelayNot Open Dec 13 17:04 CST
141.42MMarket Cap7.72P/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
(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
(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%81.3M7.40%81.3M3.97%61.86M34.72%75.7M34.72%75.7M23.53%59.5M22.66%56.19M--56.19M22.59%48.16M15.36%45.81M
-Cash and cash equivalents 7.39%81.09M7.39%81.09M4.01%61.66M34.89%75.5M34.89%75.5M23.75%59.29M22.99%55.97M--55.97M22.89%47.91M15.56%45.51M
-Short-term investments 10.47%211K10.47%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%37.2M14.73%62.55M0.39%37.24M0.39%37.24M7.30%54.52M-5.21%37.1M--37.1M9.62%50.81M22.20%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%-27.64M3.87%-27.64M-----9.29%-28.75M---28.75M-----2.14%-26.31M
-Other receivables 63.66%14.82M63.66%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%2.22M61.19%3.29M9.45%2.33M9.45%2.33M-1.88%2.04M12.30%2.13M--2.13M1.66%2.08M-11.49%1.9M
Prepaid assets -10.27%2.09M-10.27%2.09M----14.57%2.33M14.57%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%138.7M5.22%138.7M10.73%131.55M17.85%131.82M17.85%131.82M14.20%118.81M15.73%111.86M--111.86M14.95%104.03M16.69%96.66M
Non current assets
Net PPE 5.88%375.11M5.88%375.11M10.13%387.52M-1.55%354.27M-1.55%354.27M-2.46%351.88M0.31%359.84M--359.84M-1.58%360.75M-3.85%358.74M
-Gross PP&E 3.80%760.69M3.80%760.69M10.13%387.52M-0.66%732.87M-0.66%732.87M-2.46%351.88M3.06%737.74M--737.74M-1.58%360.75M1.70%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%1.18M0.17%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%2.94M1.65%3.02M1.65%3.02M6.31%3M2.45%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%2.94M1.65%3.02M1.65%3.02M6.31%3M2.45%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%380.36M5.75%380.36M9.91%391.74M-1.29%359.69M-1.29%359.69M-2.18%356.41M0.48%364.4M--364.4M-2.04%364.34M-4.21%362.68M
Total assets 5.61%519.06M5.61%519.06M10.12%523.29M3.20%491.51M3.20%491.51M1.46%475.22M3.69%476.26M--476.26M1.29%468.37M-0.46%459.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.30%19.67M-5.30%19.67M0.76%21.33M-2.00%20.77M-2.00%20.77M6.20%21.17M11.22%21.19M--21.19M6.89%19.93M2.06%19.05M
-Including:Current debt 29.34%8.31M29.34%8.31M-0.04%20.64M-6.59%6.42M-6.59%6.42M7.04%20.65M23.74%6.87M--6.87M7.01%19.29M15.97%5.56M
-Including:Current capital Lease obligation -20.80%11.36M-20.80%11.36M32.50%689K0.21%14.35M0.21%14.35M-18.88%520K6.07%14.32M--14.32M3.39%641K-2.75%13.5M
Payables 145.75%75.16M145.75%75.16M47.49%61.65M-10.49%30.59M-10.49%30.59M23.36%41.8M25.02%34.17M--34.17M-16.54%33.89M-10.57%27.33M
-accounts payable -81.48%3.05M-81.48%3.05M52.18%57.48M-24.35%16.45M-24.35%16.45M25.71%37.77M55.19%21.75M--21.75M-19.12%30.05M-12.22%14.01M
-Total tax payable -16.23%3.6M-16.23%3.6M3.55%4.17M-10.73%4.3M-10.73%4.3M4.97%4.03M60.67%4.82M--4.82M11.14%3.84M-18.47%3M
-Other payable 596.91%68.51M596.91%68.51M----29.30%9.83M29.30%9.83M-----26.31%7.6M--7.6M-----5.50%10.32M
Current liabilities 58.64%106.89M58.64%106.89M31.78%82.98M1.16%67.38M1.16%67.38M17.00%62.97M15.98%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%73.55M0.41%56.62M--56.62M-10.10%85.06M2.51%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%27.8M15.89%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%586K208.41%33.31M351.80%24.22M351.80%24.22M-9.65%10.8M12.60%5.36M--5.36M95.49%11.95M-45.46%4.76M
Long term provisions --1.05M--1.05M--------------------------------
Total non current liabilities -21.43%102.81M-21.43%102.81M9.29%137.81M1.62%130.85M1.62%130.85M-7.87%126.09M-1.68%128.76M--128.76M-1.92%136.87M-7.86%130.96M
Total liabilities 5.79%209.7M5.79%209.7M16.78%220.79M1.47%198.23M1.47%198.23M-0.85%189.06M3.70%195.36M--195.36M-4.08%190.68M-6.80%188.39M
Shareholders'equity
Share capital 0.00%87.34M0.00%87.34M0.00%87.34M0.00%87.34M0.00%87.34M0.00%87.34M0.00%87.34M--87.34M0.00%87.34M0.00%87.34M
-common stock 0.00%87.34M0.00%87.34M0.00%87.34M0.00%87.34M0.00%87.34M0.00%87.34M0.00%87.34M--87.34M0.00%87.34M0.00%87.34M
Retained earnings 7.60%224.89M7.60%224.89M8.44%217.46M7.48%209.01M7.48%209.01M5.08%200.54M5.69%194.47M--194.47M7.42%190.83M5.25%184M
Total stockholders'equity 5.45%309.35M5.45%309.35M5.69%302.49M4.43%293.36M4.43%293.36M3.07%286.2M3.69%280.92M--280.92M5.36%277.68M4.52%270.92M
Noncontrolling interests 123.94%17K123.94%17K135.90%14K-144.83%-71K-144.83%-71K-360.00%-39K-211.54%-29K---29K-76.92%15K-72.34%26K
Total equity 5.48%309.36M5.48%309.36M5.71%302.5M4.41%293.29M4.41%293.29M3.05%286.16M3.67%280.9M--280.9M5.34%277.69M4.49%270.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data

Investment Theme Business Services
Business Services
Intraday+0.34%