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Tiong Woon Corp. Holding Ltd. | Balance Sheet

Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,720.00
20,432.00
14,657.00
11,341.00
8,992.00
Total Accounts Receivable
80,048.00
62,829.00
54,037.00
42,888.00
43,004.00
Inventories
6,480.00
2,057.00
1,425.00
1,510.00
1,347.00
Other Current Assets
3,624.00
3,117.00
3,602.00
2,334.00
1,199.00
Total Current Assets
109,872.00
88,435.00
73,721.00
58,073.00
54,542.00
Net Property, Plant & Equipment
327,907.00
399,056.00
393,571.00
380,236.00
353,239.00
Total Investments and Advances
4,864.00
5,257.00
5,590.00
5,195.00
4,736.00
Other Assets
114.00
114.00
114.00
-
-
Total Assets
442,757.00
492,862.00
472,996.00
443,504.00
413,095.00
ST Debt & Current Portion LT Debt
38,374.00
35,317.00
30,642.00
29,871.00
21,456.00
Accounts Payable
31,863.00
22,912.00
21,986.00
20,812.00
29,030.00
Income Tax Payable
2,751.00
2,271.00
1,480.00
1,715.00
1,075.00
Other Current Liabilities
22,506.00
33,191.00
32,330.00
21,570.00
0.00
Total Current Liabilities
95,494.00
93,691.00
86,438.00
73,968.00
51,561.00
Long-Term Debt
59,051.00
100,349.00
105,339.00
95,305.00
85,263.00
Deferred Taxes
29,097.00
28,248.00
26,351.00
26,639.00
25,960.00
Other Liabilities
130.00
1,787.00
10.00
4.00
-
Total Liabilities
183,772.00
224,075.00
218,138.00
195,916.00
163,362.00
Common Equity (Total)
260,274.00
270,555.00
257,072.00
246,714.00
249,535.00
Total Shareholders' Equity
260,274.00
270,555.00
257,072.00
246,714.00
249,535.00
Total Equity
258,985.00
268,787.00
254,858.00
247,588.00
249,733.00
Liabilities & Shareholders' Equity
442,757.00
492,862.00
472,996.00
443,504.00
413,095.00
Accumulated Minority Interest
1,289.00
1,768.00
2,214.00
874.00
198.00

About Tiong Woon Corp.

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Address
No. 15 Pandan Crescent
Singapore SE 128470
Singapore
Employees -
Website http://www.tiongwoon.com
Updated 07/08/2019
Tiong Woon Corp. Holding Ltd. is an investment holding company that engages in the sale and rental of cranes and and transport, mechanical, infrastructure and industrial plant, engineering services and structural works, management of marine and industrial plant project, marine transportation, up-slipping/ launching of ship, process and industrial plant engineering works for the marine and oil and gas industries. The company operates its business through the following business segments: Heavy Lift and Haulage; Marine Transportation; Engineering Services; and Trading. The Heavy lift and Haulage segment involves in hiring out of cranes and provision of transportation.