Oiltek International Limited (SGX:HQU)

Oiltek International Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.75	106.14	132.46	67.36	42.9	51.29
Short-Term Investments	-	0.04	0.08	0.06	0.24	0.05
Cash & Short-Term Investments	111.75	106.18	132.54	67.42	43.14	51.34
Cash Growth	7.49%	-19.89%	96.57%	56.31%	-15.98%	1.21%
Accounts Receivable	53	104.76	46.59	48.73	33.05	12.03
Other Receivables	-	0.08	0.28	1.38	1.17	0.07
Receivables	53	104.84	46.86	50.11	34.23	12.1
Inventory	0.59	0.94	0.57	0.6	0.9	1.08
Other Current Assets	-	0.5	1.48	0.87	0.85	-
Total Current Assets	165.33	212.46	181.46	119.01	79.11	64.52
Property, Plant & Equipment	3.5	3.63	3.29	3.16	2.95	3.05
Long-Term Deferred Tax Assets	1.83	0.44	0.48	0.31	0.18	-
Total Assets	170.66	216.53	185.23	122.47	82.24	67.57
Accounts Payable	33.46	49.96	32.52	37.94	27.2	12.39
Accrued Expenses	-	4.73	3.59	2.92	2.35	2.04
Current Income Taxes Payable	5.88	4.01	1.73	1.55	0.81	0.86
Current Unearned Revenue	41.63	72.94	78.96	26.08	15.9	10.35
Other Current Liabilities	-	0.6	0.71	0.5	1.62	7.85
Total Current Liabilities	80.96	132.24	117.49	68.99	47.88	33.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	80.96	132.24	117.49	68.99	47.88	33.48
Common Stock	98.57	98.57	98.57	98.57	83.92	2.48
Retained Earnings	72.1	66.43	48.89	35.62	31.88	31.6
Comprehensive Income & Other	-80.96	-80.71	-79.71	-80.71	-81.44	-
Shareholders' Equity	89.7	84.29	67.74	53.48	34.36	34.09
Total Liabilities & Equity	170.66	216.53	185.23	122.47	82.24	67.57
Net Cash (Debt)	111.75	106.18	132.54	67.42	43.14	51.34
Net Cash Growth	7.49%	-19.89%	96.57%	56.31%	-15.98%	1.21%
Net Cash Per Share	0.26	0.25	0.31	0.16	0.12	0.14
Filing Date Shares Outstanding	429	429	429	429	429	361.5
Total Common Shares Outstanding	429	429	429	429	361.5	361.5
Working Capital	84.37	80.22	63.97	50.01	31.24	31.04
Book Value Per Share	0.21	0.20	0.16	0.12	0.10	0.09
Tangible Book Value	89.7	84.29	67.74	53.48	34.36	34.09
Tangible Book Value Per Share	0.21	0.20	0.16	0.12	0.10	0.09
Land	-	3.61	3.61	3.61	3.61	3.61
Machinery	-	2.55	2.39	2.17	1.83	1.81
Order Backlog	-	354.9	-	-	-	-

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