Oxley Holdings Limited (SGX:5UX)

Oxley Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	64.07	47.77	130.74	124.96	143.87
Trading Asset Securities	-	-	-	-	0.7
Cash & Short-Term Investments	64.07	47.77	130.74	124.96	144.58
Cash Growth	34.14%	-63.47%	4.63%	-13.57%	-33.02%
Accounts Receivable	729.22	721.99	934.16	1,206	1,890
Other Receivables	-	84.25	79.17	96.25	71.74
Receivables	729.22	807.43	1,061	1,503	2,057
Inventory	0.2	0.13	0.06	0.06	0.03
Prepaid Expenses	-	7.59	6.67	7.15	27.83
Other Current Assets	8.91	12.92	19.26	34.02	43.11
Total Current Assets	802.4	875.84	1,217	1,669	2,273
Property, Plant & Equipment	1,145	1,170	985.92	963.68	953.69
Long-Term Investments	32.83	45.8	86.53	110.41	110.23
Long-Term Accounts Receivable	100.34	100.53	39.67	-	-
Long-Term Deferred Tax Assets	0.21	0.62	0.01	4.55	10.79
Other Long-Term Assets	384.56	391.82	386.2	379.56	343.13
Total Assets	2,466	2,585	2,716	3,127	3,888

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	277.9	210.54	207.9	269.66	239.82
Accrued Expenses	-	44.24	64.65	47.44	43.81
Short-Term Debt	-	41.55	28.3	30.35	23.19
Current Portion of Long-Term Debt	298.51	523.02	1,068	570.98	1,790
Current Portion of Leases	-	21.58	8.95	8.39	11.35
Current Income Taxes Payable	7.74	11.08	7.14	32.35	29.79
Current Unearned Revenue	-	11.43	5.11	9.32	37.58
Other Current Liabilities	22.83	33.27	31.31	44.63	76.19
Total Current Liabilities	606.99	896.71	1,421	1,013	2,252
Long-Term Debt	972.25	711.46	301.59	1,072	465.98
Long-Term Leases	-	36.23	53.1	51.59	59.35
Long-Term Deferred Tax Liabilities	54.4	54.95	55	48.87	48.29
Other Long-Term Liabilities	27.07	31.13	32.76	3.33	0.11
Total Liabilities	1,661	1,730	1,864	2,189	2,826

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	312.9	312.9	312.9	312.9	305.08
Additional Paid-In Capital	-	3.63	3.63	3.63	3.63
Retained Earnings	246.34	296.25	300.89	402.26	520.49
Treasury Stock	-17.03	-16.18	-15.34	-12.82	-8.06
Comprehensive Income & Other	241.18	230.32	220.25	185.05	185.89
Total Common Equity	783.38	826.92	822.34	891.01	1,007
Minority Interest	21.69	27.5	29.67	47.67	55.31
Shareholders' Equity	805.07	854.42	852	938.69	1,062
Total Liabilities & Equity	2,466	2,585	2,716	3,127	3,888

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,271	1,334	1,460	1,733	2,350
Net Cash (Debt)	-1,207	-1,286	-1,329	-1,608	-2,206
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.29	-0.30	-0.31	-0.38	-0.47
Filing Date Shares Outstanding	4,217	4,220	4,232	4,251	4,233
Total Common Shares Outstanding	4,217	4,220	4,232	4,258	4,237
Working Capital	195.42	-20.87	-203.87	656.15	20.87
Book Value Per Share	0.19	0.20	0.19	0.21	0.24
Tangible Book Value	783.38	826.92	822.34	891.01	1,007
Tangible Book Value Per Share	0.19	0.20	0.19	0.21	0.24
Land	-	647.96	627.9	610.57	600.26
Buildings	-	439.19	269.48	261.72	260.84
Machinery	-	15.43	10.8	10.75	10.29

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error