Oxley Holdings Limited (SGX:5UX)

Oxley Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	52.68	130.74	124.96	143.87	215.84	384.72
Trading Asset Securities	-	-	-	0.7	-	-
Cash & Short-Term Investments	52.68	130.74	124.96	144.58	215.84	384.72
Cash Growth	7.70%	4.63%	-13.57%	-33.02%	-43.90%	-18.90%
Accounts Receivable	894.7	934.16	1,206	1,890	2,169	2,939
Other Receivables	-	79.17	96.25	71.74	116.82	133.61
Receivables	894.7	1,061	1,503	2,057	2,333	3,119
Inventory	0.08	0.06	0.06	0.03	0.05	1.63
Prepaid Expenses	-	6.67	7.15	27.83	29.13	36.19
Other Current Assets	23.53	19.26	34.02	43.11	8.92	8.24
Total Current Assets	970.99	1,217	1,669	2,273	2,587	3,550
Property, Plant & Equipment	1,165	985.92	963.68	953.69	945.57	944.56
Long-Term Investments	60.34	86.53	110.41	110.23	104.94	93.68
Goodwill	-	-	-	-	-	21.43
Other Intangible Assets	-	-	-	-	-	5.76
Long-Term Accounts Receivable	63.92	39.67	-	-	-	-
Long-Term Deferred Tax Assets	0.68	0.01	4.55	10.79	15.39	24.16
Other Long-Term Assets	400.18	386.2	379.56	343.13	325.1	330.5
Total Assets	2,661	2,716	3,127	3,888	4,167	5,148
Accounts Payable	263.3	207.9	269.66	239.82	247.9	405.25
Accrued Expenses	-	64.65	47.44	43.81	53.72	49.6
Short-Term Debt	-	28.3	30.35	23.19	82.85	89.83
Current Portion of Long-Term Debt	640.46	1,068	570.98	1,790	777.72	1,759
Current Portion of Leases	-	8.95	8.39	11.35	6.37	0.58
Current Income Taxes Payable	8.67	7.14	32.35	29.79	46.92	55.04
Current Unearned Revenue	-	5.11	9.32	37.58	26.85	385.92
Other Current Liabilities	60.61	31.31	44.63	76.19	106.72	25.46
Total Current Liabilities	973.05	1,421	1,013	2,252	1,349	2,771
Long-Term Debt	682.11	301.59	1,072	465.98	1,661	1,266
Long-Term Leases	62.25	53.1	51.59	59.35	64.78	0.3
Long-Term Deferred Tax Liabilities	55.37	55	48.87	48.29	42.05	45.15
Other Long-Term Liabilities	33.53	32.76	3.33	0.11	-	-
Total Liabilities	1,806	1,864	2,189	2,826	3,117	4,082
Common Stock	312.9	312.9	312.9	305.08	304.56	300.7
Additional Paid-In Capital	3.63	3.63	3.63	3.63	3.63	3.63
Retained Earnings	304.54	300.89	402.26	520.49	527.86	578.05
Treasury Stock	-15.66	-15.34	-12.82	-8.06	-7.64	-7.64
Comprehensive Income & Other	221.02	220.25	185.05	185.89	171.65	172.66
Total Common Equity	826.42	822.34	891.01	1,007	1,000	1,047
Minority Interest	28.02	29.67	47.67	55.31	50.1	18.12
Shareholders' Equity	854.45	852	938.69	1,062	1,050	1,066
Total Liabilities & Equity	2,661	2,716	3,127	3,888	4,167	5,148
Total Debt	1,385	1,460	1,733	2,350	2,592	3,116
Net Cash (Debt)	-1,332	-1,329	-1,608	-2,206	-2,377	-2,731
Net Cash Per Share	-0.31	-0.31	-0.38	-0.47	-0.56	-0.65
Filing Date Shares Outstanding	4,227	4,232	4,251	4,233	4,237	4,218
Total Common Shares Outstanding	4,227	4,232	4,258	4,237	4,237	4,218
Working Capital	-2.06	-203.87	656.15	20.87	1,238	778.78
Book Value Per Share	0.20	0.19	0.21	0.24	0.24	0.25
Tangible Book Value	826.42	822.34	891.01	1,007	1,000	1,020
Tangible Book Value Per Share	0.20	0.19	0.21	0.24	0.24	0.24
Land	-	627.9	610.57	600.26	580.5	599.92
Buildings	-	269.48	261.72	260.84	229.52	259.08
Machinery	-	10.8	10.75	10.29	10.06	24.3

Source: S&P Capital IQ. Standard template. Financial Sources.