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Tiong Woon Corporation Holding Ltd (SG:BQM)
:BQM
Holding SG:BQM?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.49M | $ 56.19M | $ 48.16M | $ 45.81M | $ 39.29M |
| Total Assets | $ 475.22M | $ 476.26M | $ 468.37M | $ 459.33M | $ 462.42M |
| Total Debt | $ 107.45M | $ 116.27M | $ 115.97M | $ 117.03M | $ 124.61M |
| Net Debt | $ 47.95M | $ 60.09M | $ 67.81M | $ 71.23M | $ 85.33M |
| Total Liabilities | $ 189.06M | $ 195.36M | $ 190.68M | $ 188.39M | $ 198.80M |
| Stockholders Equity | $ 286.20M | $ 280.92M | $ 277.68M | $ 270.92M | $ 263.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |