SG Stock MarketDetailed Quotes

Tiong Woon (BQM)

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  • 1.100
  • +0.020+1.85%
10min DelayMarket Closed Apr 24 17:04 CST
255.02MMarket Cap12.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BQM Tiong Woon

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
22.78%55.48M
-6.80%45.18M
21.53%48.48M
20.75%39.89M
-42.09%33.04M
68.03%57.05M
-6.67%17.83M
217.57%17.01M
35.94%33.95M
-38.38%4.33M
Net profit before non-cash adjustment
5.02%19.22M
16.87%18.3M
38.20%15.66M
15.45%11.33M
30.29%9.81M
158.71%7.53M
295.96%4.02M
331.82%5.04M
209.68%2.91M
-113.40%-278K
Total adjustment of non-cash items
2.56%40.74M
7.08%39.72M
-12.53%37.09M
3.89%42.41M
-7.82%40.82M
18.90%44.28M
22.73%10.5M
31.77%12.05M
19.93%37.24M
81.91%11.26M
-Depreciation and amortization
4.56%34.77M
3.72%33.25M
0.53%32.06M
-0.49%31.89M
-1.60%32.05M
9.86%32.57M
12.31%8.19M
7.90%8.06M
-2.26%29.65M
1.81%7.61M
-Reversal of impairment losses recognized in profit and loss
57.17%921K
-11.35%586K
-70.27%661K
42.14%2.22M
-60.52%1.56M
122.96%3.96M
-101.05%-3K
2,404.26%1.08M
197.00%1.78M
253.80%1.62M
-Share of associates
-615.09%-273K
138.69%53K
-1,153.85%-137K
110.00%13K
-183.87%-130K
126.72%155K
97.22%-3K
102.44%5K
-236.15%-580K
-251.22%-248K
-Disposal profit
15.59%-2.24M
-0.26%-2.66M
-1,173.56%-2.65M
72.19%-208K
-342.60%-748K
47.35%-169K
-246.15%-135K
-466.67%-170K
57.65%-321K
-118.85%-267K
-Net exchange gains and losses
-34.11%1.28M
752.42%1.94M
-78.09%227K
-21.04%1.04M
606.56%1.31M
-136.63%-259K
327.80%672K
-142.49%-368K
2,819.23%707K
116.10%62K
-Deferred income tax
5.05%5.14M
5.62%4.89M
-8.59%4.63M
26.13%5.06M
-14.50%4.02M
61.54%4.7M
45.26%934K
734.52%2.59M
609.02%2.91M
417.83%1.73M
-Other non-cash items
-30.66%1.15M
-27.96%1.66M
-3.64%2.3M
-13.36%2.39M
-17.22%2.76M
7.11%3.33M
8.94%841K
9.28%860K
2.10%3.11M
14.79%753K
Changes in working capital
65.14%-4.47M
-200.75%-12.83M
69.18%-4.27M
21.32%-13.84M
-436.32%-17.59M
184.29%5.23M
-65.22%3.32M
98.37%-81K
11.60%-6.21M
-436.97%-6.65M
-Change in receivables
-51.69%-8.77M
-229.87%-5.78M
167.48%4.45M
-113.02%-6.6M
-131.53%-3.1M
180.32%9.82M
160.29%82K
62.60%-2.45M
-1,114.52%-12.23M
-13,795.45%-6.03M
-Change in inventory
-303.51%-232K
156.72%114K
13.73%-201K
-194.72%-233K
-63.50%246K
145.91%674K
-222.03%-190K
13,154.55%1.44M
-1,749.44%-1.47M
3,980.00%1.55M
-Change in payables
166.80%4.95M
9.93%-7.4M
-22.07%-8.22M
52.39%-6.73M
-143.32%-14.14M
-172.74%-5.81M
-67.11%3.12M
-28.38%1.94M
189.44%7.99M
-52.09%-2.51M
-Changes in other current assets
-276.15%-421K
181.02%239K
-5.36%-295K
53.26%-280K
-208.71%-599K
209.11%551K
21.34%307K
8.81%-1M
-181.19%-505K
-19.31%326K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
28.81%-4.03M
-15.50%-5.66M
-67.19%-4.9M
26.29%-2.93M
-54.79%-3.98M
-82.14%-2.57M
-42.97%-742K
-271.57%-379K
-30.77%-1.41M
-8,820.00%-446K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.17%51.45M
-9.31%39.52M
17.91%43.58M
27.19%36.96M
-46.66%29.06M
67.42%54.48M
-8.06%17.09M
216.52%16.63M
36.17%32.54M
-44.69%3.88M
Investing cash flow
Net PPE purchase and sale
-124.41%-36.4M
-555.42%-16.22M
141.01%3.56M
-41.36%-8.69M
-27.31%-6.14M
75.78%-4.83M
-1,690.97%-2.29M
92.74%-650K
-1,379.06%-19.92M
-13,881.82%-6.15M
Net business purchase and sale
--6K
--0
--6K
--0
4,037.50%630K
---16K
--0
---16K
--0
--0
Net investment product transactions
--0
---27K
--0
---1.2M
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
0.00%5K
-54.55%5K
--11K
--0
----
----
----
----
2,710.00%281K
--0
Interest received (cash flow from investment activities)
-11.01%1.96M
33.68%2.21M
335.62%1.65M
72.27%379K
5.77%220K
197.14%208K
637.50%59K
400.00%40K
-51.05%70K
-70.16%37K
Net changes in other investments
----
--4.06M
----
-238.50%-277K
219.05%200K
76.17%-168K
76.74%-164K
----
-128.34%-705K
-101.10%-3K
Investing cash flow
-245.01%-34.43M
-290.80%-9.98M
153.48%5.23M
-91.97%-9.78M
-6.08%-5.09M
76.32%-4.8M
-333.27%-2.4M
93.00%-626K
-1,796.82%-20.28M
-1,785.40%-6.12M
Financing cash flow
Net issuance payments of debt
-49.55%-24.94M
28.31%-16.68M
-90.66%-23.26M
5.10%-12.2M
34.33%-12.86M
-281.78%-19.58M
101.25%130K
-142.03%-3.86M
568.30%10.77M
525.21%4.59M
Net common stock issuance
----
--0
---192K
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-1.04%-682K
11.07%-675K
31.81%-759K
-3.34%-1.11M
-8.57%-1.08M
93.35%-992K
-0.80%-3.67M
7.53%-3.74M
23.57%-14.92M
19.24%-3.55M
Cash dividends paid
-50.04%-3.48M
-100.00%-2.32M
-24.76%-1.16M
-33.29%-929K
-50.22%-697K
---464K
---464K
----
----
----
Interest paid (cash flow from financing activities)
-7.51%-4.15M
1.05%-3.86M
-41.85%-3.91M
8.39%-2.75M
16.01%-3.01M
-12.94%-3.58M
-16.56%-901K
-13.02%-894K
-0.16%-3.17M
-2.55%-803K
Net other fund-raising expenses
87.78%-121K
-1,080.20%-990K
--101K
----
----
----
----
----
----
----
Financing cash flow
-36.10%-33.38M
15.94%-24.53M
-71.67%-29.18M
3.63%-17M
28.34%-17.64M
-236.57%-24.61M
66.82%-4.9M
-295.45%-8.5M
70.72%-7.31M
103.81%238K
Net cash flow
Beginning cash position
6.15%79.25M
35.68%74.65M
22.72%55.02M
16.43%44.84M
186.33%38.51M
58.20%13.45M
128.81%20.95M
58.20%13.45M
1.32%8.5M
109.52%15.45M
Current changes in cash
-426.13%-16.36M
-74.44%5.02M
92.74%19.63M
60.95%10.19M
-74.75%6.33M
406.47%25.06M
200.21%9.79M
1,043.75%7.5M
4,357.66%4.95M
-276.88%-2M
Effect of exchange rate changes
39.86%-255K
---424K
--0
----
----
----
----
----
----
----
End cash Position
-20.97%62.63M
6.15%79.25M
35.68%74.65M
22.72%55.02M
16.43%44.84M
186.33%38.51M
147.56%30.75M
128.81%20.95M
58.20%13.45M
58.20%13.45M
Free cash flow
-54.26%6.28M
-65.67%13.73M
68.36%39.99M
12.59%23.75M
-56.55%21.09M
389.28%48.55M
-21.88%14.52M
459.82%15.85M
-48.66%9.92M
-164.37%-4.11M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 22.78%55.48M-6.80%45.18M21.53%48.48M20.75%39.89M-42.09%33.04M68.03%57.05M-6.67%17.83M217.57%17.01M35.94%33.95M-38.38%4.33M
Net profit before non-cash adjustment 5.02%19.22M16.87%18.3M38.20%15.66M15.45%11.33M30.29%9.81M158.71%7.53M295.96%4.02M331.82%5.04M209.68%2.91M-113.40%-278K
Total adjustment of non-cash items 2.56%40.74M7.08%39.72M-12.53%37.09M3.89%42.41M-7.82%40.82M18.90%44.28M22.73%10.5M31.77%12.05M19.93%37.24M81.91%11.26M
-Depreciation and amortization 4.56%34.77M3.72%33.25M0.53%32.06M-0.49%31.89M-1.60%32.05M9.86%32.57M12.31%8.19M7.90%8.06M-2.26%29.65M1.81%7.61M
-Reversal of impairment losses recognized in profit and loss 57.17%921K-11.35%586K-70.27%661K42.14%2.22M-60.52%1.56M122.96%3.96M-101.05%-3K2,404.26%1.08M197.00%1.78M253.80%1.62M
-Share of associates -615.09%-273K138.69%53K-1,153.85%-137K110.00%13K-183.87%-130K126.72%155K97.22%-3K102.44%5K-236.15%-580K-251.22%-248K
-Disposal profit 15.59%-2.24M-0.26%-2.66M-1,173.56%-2.65M72.19%-208K-342.60%-748K47.35%-169K-246.15%-135K-466.67%-170K57.65%-321K-118.85%-267K
-Net exchange gains and losses -34.11%1.28M752.42%1.94M-78.09%227K-21.04%1.04M606.56%1.31M-136.63%-259K327.80%672K-142.49%-368K2,819.23%707K116.10%62K
-Deferred income tax 5.05%5.14M5.62%4.89M-8.59%4.63M26.13%5.06M-14.50%4.02M61.54%4.7M45.26%934K734.52%2.59M609.02%2.91M417.83%1.73M
-Other non-cash items -30.66%1.15M-27.96%1.66M-3.64%2.3M-13.36%2.39M-17.22%2.76M7.11%3.33M8.94%841K9.28%860K2.10%3.11M14.79%753K
Changes in working capital 65.14%-4.47M-200.75%-12.83M69.18%-4.27M21.32%-13.84M-436.32%-17.59M184.29%5.23M-65.22%3.32M98.37%-81K11.60%-6.21M-436.97%-6.65M
-Change in receivables -51.69%-8.77M-229.87%-5.78M167.48%4.45M-113.02%-6.6M-131.53%-3.1M180.32%9.82M160.29%82K62.60%-2.45M-1,114.52%-12.23M-13,795.45%-6.03M
-Change in inventory -303.51%-232K156.72%114K13.73%-201K-194.72%-233K-63.50%246K145.91%674K-222.03%-190K13,154.55%1.44M-1,749.44%-1.47M3,980.00%1.55M
-Change in payables 166.80%4.95M9.93%-7.4M-22.07%-8.22M52.39%-6.73M-143.32%-14.14M-172.74%-5.81M-67.11%3.12M-28.38%1.94M189.44%7.99M-52.09%-2.51M
-Changes in other current assets -276.15%-421K181.02%239K-5.36%-295K53.26%-280K-208.71%-599K209.11%551K21.34%307K8.81%-1M-181.19%-505K-19.31%326K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 28.81%-4.03M-15.50%-5.66M-67.19%-4.9M26.29%-2.93M-54.79%-3.98M-82.14%-2.57M-42.97%-742K-271.57%-379K-30.77%-1.41M-8,820.00%-446K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.17%51.45M-9.31%39.52M17.91%43.58M27.19%36.96M-46.66%29.06M67.42%54.48M-8.06%17.09M216.52%16.63M36.17%32.54M-44.69%3.88M
Investing cash flow
Net PPE purchase and sale -124.41%-36.4M-555.42%-16.22M141.01%3.56M-41.36%-8.69M-27.31%-6.14M75.78%-4.83M-1,690.97%-2.29M92.74%-650K-1,379.06%-19.92M-13,881.82%-6.15M
Net business purchase and sale --6K--0--6K--04,037.50%630K---16K--0---16K--0--0
Net investment product transactions --0---27K--0---1.2M--0--------------------
Dividends received (cash flow from investment activities) 0.00%5K-54.55%5K--11K--0----------------2,710.00%281K--0
Interest received (cash flow from investment activities) -11.01%1.96M33.68%2.21M335.62%1.65M72.27%379K5.77%220K197.14%208K637.50%59K400.00%40K-51.05%70K-70.16%37K
Net changes in other investments ------4.06M-----238.50%-277K219.05%200K76.17%-168K76.74%-164K-----128.34%-705K-101.10%-3K
Investing cash flow -245.01%-34.43M-290.80%-9.98M153.48%5.23M-91.97%-9.78M-6.08%-5.09M76.32%-4.8M-333.27%-2.4M93.00%-626K-1,796.82%-20.28M-1,785.40%-6.12M
Financing cash flow
Net issuance payments of debt -49.55%-24.94M28.31%-16.68M-90.66%-23.26M5.10%-12.2M34.33%-12.86M-281.78%-19.58M101.25%130K-142.03%-3.86M568.30%10.77M525.21%4.59M
Net common stock issuance ------0---192K--0------------------------
Increase or decrease of lease financing -1.04%-682K11.07%-675K31.81%-759K-3.34%-1.11M-8.57%-1.08M93.35%-992K-0.80%-3.67M7.53%-3.74M23.57%-14.92M19.24%-3.55M
Cash dividends paid -50.04%-3.48M-100.00%-2.32M-24.76%-1.16M-33.29%-929K-50.22%-697K---464K---464K------------
Interest paid (cash flow from financing activities) -7.51%-4.15M1.05%-3.86M-41.85%-3.91M8.39%-2.75M16.01%-3.01M-12.94%-3.58M-16.56%-901K-13.02%-894K-0.16%-3.17M-2.55%-803K
Net other fund-raising expenses 87.78%-121K-1,080.20%-990K--101K----------------------------
Financing cash flow -36.10%-33.38M15.94%-24.53M-71.67%-29.18M3.63%-17M28.34%-17.64M-236.57%-24.61M66.82%-4.9M-295.45%-8.5M70.72%-7.31M103.81%238K
Net cash flow
Beginning cash position 6.15%79.25M35.68%74.65M22.72%55.02M16.43%44.84M186.33%38.51M58.20%13.45M128.81%20.95M58.20%13.45M1.32%8.5M109.52%15.45M
Current changes in cash -426.13%-16.36M-74.44%5.02M92.74%19.63M60.95%10.19M-74.75%6.33M406.47%25.06M200.21%9.79M1,043.75%7.5M4,357.66%4.95M-276.88%-2M
Effect of exchange rate changes 39.86%-255K---424K--0----------------------------
End cash Position -20.97%62.63M6.15%79.25M35.68%74.65M22.72%55.02M16.43%44.84M186.33%38.51M147.56%30.75M128.81%20.95M58.20%13.45M58.20%13.45M
Free cash flow -54.26%6.28M-65.67%13.73M68.36%39.99M12.59%23.75M-56.55%21.09M389.28%48.55M-21.88%14.52M459.82%15.85M-48.66%9.92M-164.37%-4.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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