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Tiong Woon Corporation Holding Ltd (SG:BQM)
SGX:BQM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 143.13M | S$ 135.81M | S$ 122.59M | S$ 112.95M | S$ 124.69M |
| Gross Profit | S$ 58.98M | S$ 54.15M | S$ 49.34M | S$ 42.44M | S$ 43.00M |
| Operating Income | S$ 56.75M | S$ 21.93M | S$ 20.85M | S$ 17.40M | S$ 18.71M |
| EBITDA | S$ 60.30M | S$ 56.30M | S$ 51.05M | S$ 48.85M | S$ 48.33M |
| Net Income | S$ 18.21M | S$ 15.70M | S$ 11.39M | S$ 9.87M | S$ 7.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 81.30M | S$ 75.69M | S$ 56.19M | S$ 45.81M | S$ 39.71M |
| Total Assets | S$ 519.06M | S$ 491.51M | S$ 476.26M | S$ 459.33M | S$ 461.43M |
| Total Debt | S$ 92.81M | S$ 99.25M | S$ 116.27M | S$ 117.03M | S$ 124.60M |
| Net Debt | S$ 11.73M | S$ 23.74M | S$ 60.30M | S$ 71.52M | S$ 85.22M |
| Total Liabilities | S$ 209.70M | S$ 198.22M | S$ 195.36M | S$ 188.39M | S$ 202.13M |
| Stockholders' Equity | S$ 309.35M | S$ 293.36M | S$ 280.92M | S$ 270.92M | S$ 259.20M |
| Cash Flow | |||||
| Free Cash Flow | S$ 13.73M | S$ 39.93M | S$ 23.75M | S$ 21.09M | S$ 48.55M |
| Operating Cash Flow | S$ 39.52M | S$ 43.52M | S$ 36.96M | S$ 29.06M | S$ 54.48M |
| Investing Cash Flow | S$ -9.98M | S$ 5.33M | S$ -9.78M | S$ -5.09M | S$ -4.80M |
| Financing Cash Flow | S$ -24.53M | S$ -29.22M | S$ -17.00M | S$ -17.64M | S$ -24.61M |