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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
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	14.5	39.7	45.8	56.2	76.4
Net Total Accounts Receivable
Net Total Receivables	53.6	39.6	47.2	51.5	47.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.6	82.8	96.7	112	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	371	373	359	360	355
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	449	461	459	476	492
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.4	60	57.4	66.6	67.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	197	202	188	195	198
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	252	259	271	281	293
Total Liabilities & Shareholders' Equity	449	461	459	476	492
Total Common Shares Outstanding