Oxley Holdings Limited (SGX: 5UX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0800
+0.0010 (1.27%)
Nov 20, 2024, 5:04 PM SGT

Oxley Holdings Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
130.74130.74124.96143.87215.84384.72
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Trading Asset Securities
---0.7--
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Cash & Short-Term Investments
130.74130.74124.96144.58215.84384.72
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Cash Growth
4.63%4.63%-13.57%-33.02%-43.90%-18.90%
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Accounts Receivable
934.16934.161,2061,8902,1692,939
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Other Receivables
79.1779.1796.2571.74116.82133.61
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Receivables
1,0611,0611,5032,0572,3333,119
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Inventory
0.060.060.060.030.051.63
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Prepaid Expenses
6.676.677.1527.8329.1336.19
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Other Current Assets
19.2619.2634.0243.118.928.24
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Total Current Assets
1,2171,2171,6692,2732,5873,550
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Property, Plant & Equipment
985.92985.92963.68953.69945.57944.56
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Long-Term Investments
86.5386.53110.41110.23104.9493.68
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Goodwill
-----21.43
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Other Intangible Assets
-----5.76
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Long-Term Accounts Receivable
39.6739.67----
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Long-Term Deferred Tax Assets
0.010.014.5510.7915.3924.16
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Other Long-Term Assets
386.2386.2379.56343.13325.1330.5
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Total Assets
2,7162,7163,1273,8884,1675,148
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Accounts Payable
207.9207.9269.66239.82247.9405.25
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Accrued Expenses
64.6564.6547.4443.8153.7249.6
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Short-Term Debt
28.328.330.3523.1982.8589.83
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Current Portion of Long-Term Debt
1,0681,068570.981,790777.721,759
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Current Portion of Leases
8.958.958.3911.356.370.58
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Current Income Taxes Payable
7.147.1432.3529.7946.9255.04
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Current Unearned Revenue
5.115.119.3237.5826.85385.92
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Other Current Liabilities
31.3131.3144.6376.19106.7225.46
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Total Current Liabilities
1,4211,4211,0132,2521,3492,771
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Long-Term Debt
301.59301.591,072465.981,6611,266
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Long-Term Leases
53.153.151.5959.3564.780.3
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Long-Term Deferred Tax Liabilities
555548.8748.2942.0545.15
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Other Long-Term Liabilities
32.7632.763.330.11--
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Total Liabilities
1,8641,8642,1892,8263,1174,082
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Common Stock
312.9312.9312.9305.08304.56300.7
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Additional Paid-In Capital
3.633.633.633.633.633.63
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Retained Earnings
300.89300.89402.26520.49527.86578.05
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Treasury Stock
-15.34-15.34-12.82-8.06-7.64-7.64
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Comprehensive Income & Other
220.25220.25185.05185.89171.65172.66
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Total Common Equity
822.34822.34891.011,0071,0001,047
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Minority Interest
29.6729.6747.6755.3150.118.12
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Shareholders' Equity
852852938.691,0621,0501,066
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Total Liabilities & Equity
2,7162,7163,1273,8884,1675,148
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Total Debt
1,4601,4601,7332,3502,5923,116
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Net Cash (Debt)
-1,329-1,329-1,608-2,206-2,377-2,731
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Net Cash Per Share
-0.31-0.31-0.38-0.47-0.56-0.65
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Filing Date Shares Outstanding
4,2324,2324,2514,2334,2374,218
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Total Common Shares Outstanding
4,2324,2324,2584,2374,2374,218
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Working Capital
-203.87-203.87656.1520.871,238778.78
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Book Value Per Share
0.190.190.210.240.240.25
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Tangible Book Value
822.34822.34891.011,0071,0001,020
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Tangible Book Value Per Share
0.190.190.210.240.240.24
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Land
627.9627.9610.57600.26580.5599.92
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Buildings
269.48269.48261.72260.84229.52259.08
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Machinery
10.810.810.7510.2910.0624.3
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Source: S&P Capital IQ. Standard template. Financial Sources.