BQM — Tiong Woon Holding Balance Sheet

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Annual balance sheet for Tiong Woon Holding, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.2	76.4	82	67	87
Net Total Accounts Receivable
Net Total Receivables	51.5	47.3	53.1	59.2	60.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	132	139	130	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	360	355	376	399	411
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	476	492	519	532	569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.6	67.4	107	87.6	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	195	198	210	210	227
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	281	293	309	322	342
Total Liabilities & Shareholders' Equity	476	492	519	532	569
Total Common Shares Outstanding