Oxley Holdings Limited (SGX:5UX)

Oxley Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	47.77	130.74	124.96	143.87	215.84
Trading Asset Securities	-	-	-	0.7	-
Cash & Short-Term Investments	47.77	130.74	124.96	144.58	215.84
Cash Growth	-63.47%	4.63%	-13.57%	-33.02%	-43.90%
Accounts Receivable	807.43	934.16	1,206	1,890	2,169
Other Receivables	-	79.17	96.25	71.74	116.82
Receivables	807.43	1,061	1,503	2,057	2,333
Inventory	0.13	0.06	0.06	0.03	0.05
Prepaid Expenses	-	6.67	7.15	27.83	29.13
Other Current Assets	20.51	19.26	34.02	43.11	8.92
Total Current Assets	875.84	1,217	1,669	2,273	2,587
Property, Plant & Equipment	1,170	985.92	963.68	953.69	945.57
Long-Term Investments	45.8	86.53	110.41	110.23	104.94
Long-Term Accounts Receivable	100.53	39.67	-	-	-
Long-Term Deferred Tax Assets	0.62	0.01	4.55	10.79	15.39
Other Long-Term Assets	391.82	386.2	379.56	343.13	325.1
Total Assets	2,585	2,716	3,127	3,888	4,167
Accounts Payable	266.7	207.9	269.66	239.82	247.9
Accrued Expenses	-	64.65	47.44	43.81	53.72
Short-Term Debt	-	28.3	30.35	23.19	82.85
Current Portion of Long-Term Debt	531.74	1,068	570.98	1,790	777.72
Current Portion of Leases	25.47	8.95	8.39	11.35	6.37
Current Income Taxes Payable	11.08	7.14	32.35	29.79	46.92
Current Unearned Revenue	-	5.11	9.32	37.58	26.85
Other Current Liabilities	61.71	31.31	44.63	76.19	106.72
Total Current Liabilities	896.71	1,421	1,013	2,252	1,349
Long-Term Debt	711.46	301.59	1,072	465.98	1,661
Long-Term Leases	32.34	53.1	51.59	59.35	64.78
Long-Term Deferred Tax Liabilities	54.95	55	48.87	48.29	42.05
Other Long-Term Liabilities	35.03	32.76	3.33	0.11	-
Total Liabilities	1,730	1,864	2,189	2,826	3,117
Common Stock	312.9	312.9	312.9	305.08	304.56
Additional Paid-In Capital	3.63	3.63	3.63	3.63	3.63
Retained Earnings	296.25	300.89	402.26	520.49	527.86
Treasury Stock	-16.18	-15.34	-12.82	-8.06	-7.64
Comprehensive Income & Other	230.32	220.25	185.05	185.89	171.65
Total Common Equity	826.92	822.34	891.01	1,007	1,000
Minority Interest	27.5	29.67	47.67	55.31	50.1
Shareholders' Equity	854.42	852	938.69	1,062	1,050
Total Liabilities & Equity	2,585	2,716	3,127	3,888	4,167
Total Debt	1,301	1,460	1,733	2,350	2,592
Net Cash (Debt)	-1,253	-1,329	-1,608	-2,206	-2,377
Net Cash Per Share	-0.30	-0.31	-0.38	-0.47	-0.56
Filing Date Shares Outstanding	4,220	4,232	4,251	4,233	4,237
Total Common Shares Outstanding	4,220	4,232	4,258	4,237	4,237
Working Capital	-20.87	-203.87	656.15	20.87	1,238
Book Value Per Share	0.20	0.19	0.21	0.24	0.24
Tangible Book Value	826.92	822.34	891.01	1,007	1,000
Tangible Book Value Per Share	0.20	0.19	0.21	0.24	0.24
Land	-	627.9	610.57	600.26	580.5
Buildings	-	269.48	261.72	260.84	229.52
Machinery	-	10.8	10.75	10.29	10.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.