Oxley Holdings Limited (SGX:5UX)
Singapore · Delayed Price · Currency is SGD 0.0720
0.00 (0.00%)
Sep 18, 2026, 5:04 PM SGT
Oxley Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 231.03 | 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 | 69.7 | 33.27 | 31.31 | 44.63 | 76.19 |
Total Current Liabilities | 606.99 | 896.71 | 1,421 | 1,013 | 2,252 |
Long-Term Debt | 919.8 | 711.46 | 301.59 | 1,072 | 465.98 |
Long-Term Leases | 52.45 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 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 | 237.55 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 4,209 | 4,220 | 4,232 | 4,251 | 4,233 |
Total Common Shares Outstanding | 4,209 | 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 |