Oiltek International Limited (SGX:HQU)

Oiltek International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.06	99.72	106.14	132.46	67.36	42.9
Short-Term Investments	-	0.07	0.04	0.08	0.06	0.24
Cash & Short-Term Investments	95.06	99.8	106.18	132.54	67.42	43.14
Cash Growth	-14.93%	-6.01%	-19.89%	96.57%	56.31%	-15.98%
Accounts Receivable	94.49	79.27	104.76	46.59	48.73	33.05
Other Receivables	-	0.8	0.08	0.28	1.38	1.17
Receivables	94.49	80.07	104.84	46.86	50.11	34.23
Inventory	2.38	0.69	0.94	0.57	0.6	0.9
Other Current Assets	-	0.91	0.5	1.48	0.87	0.85
Total Current Assets	191.93	181.46	212.46	181.46	119.01	79.11
Property, Plant & Equipment	3.2	3.35	3.63	3.29	3.16	2.95
Long-Term Deferred Tax Assets	1.23	3.03	0.44	0.48	0.31	0.18
Total Assets	196.55	187.83	216.53	185.23	122.47	82.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.69	45.96	49.96	32.52	37.94	27.2
Accrued Expenses	-	5.64	4.73	3.59	2.92	2.35
Current Income Taxes Payable	1.71	5.25	4.01	1.73	1.55	0.81
Current Unearned Revenue	41.03	30.66	72.94	78.96	26.08	15.9
Other Current Liabilities	-	0.47	0.6	0.71	0.5	1.62
Total Current Liabilities	93.43	87.97	132.24	117.49	68.99	47.88
Total Liabilities	93.43	87.97	132.24	117.49	68.99	47.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	98.57	98.57	98.57	98.57	98.57	83.92
Retained Earnings	86.77	82.94	66.43	48.89	35.62	31.88
Comprehensive Income & Other	-82.22	-81.64	-80.71	-79.71	-80.71	-81.44
Shareholders' Equity	103.12	99.86	84.29	67.74	53.48	34.36
Total Liabilities & Equity	196.55	187.83	216.53	185.23	122.47	82.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	95.06	99.8	106.18	132.54	67.42	43.14
Net Cash Growth	-14.93%	-6.01%	-19.89%	96.57%	56.31%	-15.98%
Net Cash Per Share	0.22	0.23	0.25	0.31	0.16	0.12
Filing Date Shares Outstanding	429	429	429	429	429	429
Total Common Shares Outstanding	429	429	429	429	429	361.5
Working Capital	98.5	93.49	80.22	63.97	50.01	31.24
Book Value Per Share	0.24	0.23	0.20	0.16	0.12	0.10
Tangible Book Value	102.93	99.86	84.29	67.74	53.48	34.36
Tangible Book Value Per Share	0.24	0.23	0.20	0.16	0.12	0.10
Land	-	3.61	3.61	3.61	3.61	3.61
Machinery	-	2.61	2.55	2.39	2.17	1.83
Order Backlog	-	350	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 29, 2026

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