Oxley Holdings Limited (SGX: 5UX)
0.0760
-0.0010 (-1.30%)
Sep 12, 2024, 3:29 PM SGT
Oxley Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 130.74 | 130.74 | 124.96 | 143.87 | 215.84 | 384.72 | Upgrade
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Trading Asset Securities | - | - | - | 0.7 | - | - | Upgrade
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Cash & Short-Term Investments | 130.74 | 130.74 | 124.96 | 144.58 | 215.84 | 384.72 | Upgrade
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Cash Growth | 4.63% | 4.63% | -13.57% | -33.02% | -43.90% | -18.90% | Upgrade
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Accounts Receivable | 1,061 | 1,061 | 1,206 | 1,890 | 2,169 | 2,939 | Upgrade
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Other Receivables | - | - | 96.25 | 71.74 | 116.82 | 133.61 | Upgrade
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Receivables | 1,061 | 1,061 | 1,503 | 2,057 | 2,333 | 3,119 | Upgrade
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Inventory | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 | 1.63 | Upgrade
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Prepaid Expenses | - | - | 7.15 | 27.83 | 29.13 | 36.19 | Upgrade
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Other Current Assets | 25.92 | 25.92 | 34.02 | 43.11 | 8.92 | 8.24 | Upgrade
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Total Current Assets | 1,217 | 1,217 | 1,669 | 2,273 | 2,587 | 3,550 | Upgrade
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Property, Plant & Equipment | 985.92 | 985.92 | 963.68 | 953.69 | 945.57 | 944.56 | Upgrade
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Long-Term Investments | 86.53 | 86.53 | 110.41 | 110.23 | 104.94 | 93.68 | Upgrade
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Goodwill | - | - | - | - | - | 21.43 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 5.76 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 4.55 | 10.79 | 15.39 | 24.16 | Upgrade
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Other Long-Term Assets | 425.86 | 425.86 | 379.56 | 343.13 | 325.1 | 330.5 | Upgrade
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Total Assets | 2,716 | 2,716 | 3,127 | 3,888 | 4,167 | 5,148 | Upgrade
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Accounts Payable | 273.39 | 273.39 | 269.66 | 239.82 | 247.9 | 405.25 | Upgrade
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Accrued Expenses | - | - | 47.44 | 43.81 | 53.72 | 49.6 | Upgrade
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Short-Term Debt | - | - | 30.35 | 23.19 | 82.85 | 89.83 | Upgrade
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Current Portion of Long-Term Debt | 1,068 | 1,068 | 570.98 | 1,790 | 777.72 | 1,759 | Upgrade
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Current Portion of Leases | 8.95 | 8.95 | 8.39 | 11.35 | 6.37 | 0.58 | Upgrade
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Current Income Taxes Payable | 7.14 | 7.14 | 32.35 | 29.79 | 46.92 | 55.04 | Upgrade
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Current Unearned Revenue | - | - | 9.32 | 37.58 | 26.85 | 385.92 | Upgrade
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Other Current Liabilities | 63.86 | 63.86 | 44.63 | 76.19 | 106.72 | 25.46 | Upgrade
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Total Current Liabilities | 1,421 | 1,421 | 1,013 | 2,252 | 1,349 | 2,771 | Upgrade
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Long-Term Debt | 301.59 | 301.59 | 1,072 | 465.98 | 1,661 | 1,266 | Upgrade
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Long-Term Leases | 53.1 | 53.1 | 51.59 | 59.35 | 64.78 | 0.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 55 | 55 | 48.87 | 48.29 | 42.05 | 45.15 | Upgrade
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Other Long-Term Liabilities | 32.76 | 32.76 | 3.33 | 0.11 | - | - | Upgrade
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Total Liabilities | 1,864 | 1,864 | 2,189 | 2,826 | 3,117 | 4,082 | Upgrade
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Common Stock | 312.9 | 312.9 | 312.9 | 305.08 | 304.56 | 300.7 | Upgrade
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Additional Paid-In Capital | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | Upgrade
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Retained Earnings | 300.89 | 300.89 | 402.26 | 520.49 | 527.86 | 578.05 | Upgrade
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Treasury Stock | -15.34 | -15.34 | -12.82 | -8.06 | -7.64 | -7.64 | Upgrade
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Comprensive Income & Other | 220.25 | 220.25 | 185.05 | 185.89 | 171.65 | 172.66 | Upgrade
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Total Common Equity | 822.34 | 822.34 | 891.01 | 1,007 | 1,000 | 1,047 | Upgrade
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Minority Interest | 29.67 | 29.67 | 47.67 | 55.31 | 50.1 | 18.12 | Upgrade
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Shareholders' Equity | 852 | 852 | 938.69 | 1,062 | 1,050 | 1,066 | Upgrade
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Total Liabilities & Equity | 2,716 | 2,716 | 3,127 | 3,888 | 4,167 | 5,148 | Upgrade
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Total Debt | 1,431 | 1,431 | 1,733 | 2,350 | 2,592 | 3,116 | Upgrade
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Net Cash (Debt) | -1,301 | -1,301 | -1,608 | -2,206 | -2,377 | -2,731 | Upgrade
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Net Cash Per Share | -0.31 | -0.31 | -0.38 | -0.47 | -0.56 | -0.65 | Upgrade
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Filing Date Shares Outstanding | 4,232 | 4,232 | 4,251 | 4,233 | 4,237 | 4,218 | Upgrade
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Total Common Shares Outstanding | 4,232 | 4,232 | 4,258 | 4,237 | 4,237 | 4,218 | Upgrade
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Working Capital | -203.87 | -203.87 | 656.15 | 20.87 | 1,238 | 778.78 | Upgrade
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Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.24 | 0.24 | 0.25 | Upgrade
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Tangible Book Value | 822.34 | 822.34 | 891.01 | 1,007 | 1,000 | 1,020 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.24 | 0.24 | 0.24 | Upgrade
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Land | - | - | 610.57 | 600.26 | 580.5 | 599.92 | Upgrade
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Buildings | - | - | 261.72 | 260.84 | 229.52 | 259.08 | Upgrade
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Machinery | - | - | 10.75 | 10.29 | 10.06 | 24.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.