Oxley Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	721.99	934.16	1,206	1,890	2,169
Other Receivables	84.25	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	7.59	6.67	7.15	27.83	29.13
Other Current Assets	12.92	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	210.54	207.9	269.66	239.82	247.9
Accrued Expenses	44.24	64.65	47.44	43.81	53.72
Short-Term Debt	28.93	28.3	30.35	23.19	82.85
Current Portion of Long-Term Debt	535.64	1,068	570.98	1,790	777.72
Current Portion of Leases	21.58	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	11.43	5.11	9.32	37.58	26.85
Other Current Liabilities	33.27	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	36.23	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	31.13	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	1,334	1,460	1,733	2,350	2,592
Net Cash (Debt)	-1,286	-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	647.96	627.9	610.57	600.26	580.5
Buildings	439.19	269.48	261.72	260.84	229.52
Machinery	15.43	10.8	10.75	10.29	10.06

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