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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	130.74	130.74	124.96	143.87	215.84	384.72
Trading Asset Securities	-	-	-	0.7	-	-
Cash & Short-Term Investments	130.74	130.74	124.96	144.58	215.84	384.72
Cash Growth	4.63%	4.63%	-13.57%	-33.02%	-43.90%	-18.90%
Accounts Receivable	1,061	1,061	1,206	1,890	2,169	2,939
Other Receivables	-	-	96.25	71.74	116.82	133.61
Receivables	1,061	1,061	1,503	2,057	2,333	3,119
Inventory	0.06	0.06	0.06	0.03	0.05	1.63
Prepaid Expenses	-	-	7.15	27.83	29.13	36.19
Other Current Assets	25.92	25.92	34.02	43.11	8.92	8.24
Total Current Assets	1,217	1,217	1,669	2,273	2,587	3,550
Property, Plant & Equipment	985.92	985.92	963.68	953.69	945.57	944.56
Long-Term Investments	86.53	86.53	110.41	110.23	104.94	93.68
Goodwill	-	-	-	-	-	21.43
Other Intangible Assets	-	-	-	-	-	5.76
Long-Term Deferred Tax Assets	0.01	0.01	4.55	10.79	15.39	24.16
Other Long-Term Assets	425.86	425.86	379.56	343.13	325.1	330.5
Total Assets	2,716	2,716	3,127	3,888	4,167	5,148
Accounts Payable	273.39	273.39	269.66	239.82	247.9	405.25
Accrued Expenses	-	-	47.44	43.81	53.72	49.6
Short-Term Debt	-	-	30.35	23.19	82.85	89.83
Current Portion of Long-Term Debt	1,068	1,068	570.98	1,790	777.72	1,759
Current Portion of Leases	8.95	8.95	8.39	11.35	6.37	0.58
Current Income Taxes Payable	7.14	7.14	32.35	29.79	46.92	55.04
Current Unearned Revenue	-	-	9.32	37.58	26.85	385.92
Other Current Liabilities	63.86	63.86	44.63	76.19	106.72	25.46
Total Current Liabilities	1,421	1,421	1,013	2,252	1,349	2,771
Long-Term Debt	301.59	301.59	1,072	465.98	1,661	1,266
Long-Term Leases	53.1	53.1	51.59	59.35	64.78	0.3
Long-Term Deferred Tax Liabilities	55	55	48.87	48.29	42.05	45.15
Other Long-Term Liabilities	32.76	32.76	3.33	0.11	-	-
Total Liabilities	1,864	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	300.89	300.89	402.26	520.49	527.86	578.05
Treasury Stock	-15.34	-15.34	-12.82	-8.06	-7.64	-7.64
Comprensive Income & Other	220.25	220.25	185.05	185.89	171.65	172.66
Total Common Equity	822.34	822.34	891.01	1,007	1,000	1,047
Minority Interest	29.67	29.67	47.67	55.31	50.1	18.12
Shareholders' Equity	852	852	938.69	1,062	1,050	1,066
Total Liabilities & Equity	2,716	2,716	3,127	3,888	4,167	5,148
Total Debt	1,431	1,431	1,733	2,350	2,592	3,116
Net Cash (Debt)	-1,301	-1,301	-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	4,232	4,232	4,251	4,233	4,237	4,218
Total Common Shares Outstanding	4,232	4,232	4,258	4,237	4,237	4,218
Working Capital	-203.87	-203.87	656.15	20.87	1,238	778.78
Book Value Per Share	0.19	0.19	0.21	0.24	0.24	0.25
Tangible Book Value	822.34	822.34	891.01	1,007	1,000	1,020
Tangible Book Value Per Share	0.19	0.19	0.21	0.24	0.24	0.24
Land	-	-	610.57	600.26	580.5	599.92
Buildings	-	-	261.72	260.84	229.52	259.08
Machinery	-	-	10.75	10.29	10.06	24.3

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