---
title: "Coliwoo Hldgs (W8W.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/W8W.SG/norm.md"
symbol: "W8W.SG"
name: "Coliwoo Hldgs"
parent: "https://longbridge.com/en/quote/W8W.SG.md"
datetime: "2026-05-20T16:01:46.142Z"
locales:
  - [en](https://longbridge.com/en/quote/W8W.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/W8W.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/W8W.SG/norm.md)
---

# Coliwoo Hldgs (W8W.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0140 | 0.0140 | 0.0091 | 0.0091 | 0.0149 |
| ROE | 11.82% | 15.21% | 9.06% | 11.33% | 24.73% |
| Revenue | 13.44M | 13.44M | 11.84M | 11.84M | 11.53M |
| Net income | 6.72M | 6.72M | 2.85M | 2.85M | 4.67M |
| Operating income | 6.07M | 6.07M | 5.19M | 5.19M | 6.41M |
| Gross margin | 71.20% | 71.20% | 69.40% | 69.40% | 72.20% |
| Net margin | 50.03% | 50.03% | 24.10% | 24.10% | 40.52% |
| Profit quality | 105.66% | 105.66% | 73.09% | 73.09% | 121.03% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 574.72M | 574.72M | 404.86M | 404.86M | 408.29M |
| Leverage | 2.49 | 2.49 | 3.16 | 3.16 | 5.32 |
| BVPS | 0.4739 | 0.4739 | 0.4030 | 0.4030 | 0.2417 |
| Turnover | 0.1028 | 0.0990 | 0.1158 | - | - |
| Cash & STI | 22.23M | 22.23M | 29.07M | 29.07M | 8.79M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.83M | 4.83M | 3.56M | 3.56M | 3.98M |
| Net debt | 277.10M | 277.10M | 196.42M | 196.42M | 214.88M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.74M | 5.74M | 7.10M | 7.10M | 5.30M |
| Investing CF | -61.32M | -61.32M | 4.51M | 4.51M | -3.00M |
| Financing CF | 81.52M | 81.52M | -1.64M | -1.64M | -4.37M |
| Free CF | 3.19M | -45.11M | 3.25M | -83.32M | 3.80M |
| OCF coverage | 29.15% | 29.15% | 97.47% | 97.47% | 58.25% |
| Repaid & issued | 58.42M | 58.42M | 9.92M | 9.92M | 1.21M |
| CapEx | -835500.00 | -835500.00 | -209500.00 | -209500.00 | -401000.00 |

## Distribution Plan

**Dividend Yield**: 6.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01SGD | 2026-05-18 | 2026-05-15 | 2026-06-02 |
| Cash Dividend: 
0.02SGD | 2026-02-06 | 2026-02-05 | 2026-02-23 |