OKH Global Ltd. (SGX: S3N)
Singapore
· Delayed Price · Currency is SGD 0.0270
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT
OKH Global 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 |
|---|---|---|---|---|---|---|---|
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 | 5.46 | 5.46 | 9.18 | 14.56 | 10.62 | 7.18 | Upgrade
|
| Cash & Short-Term Investments | 5.46 | 5.46 | 9.18 | 14.56 | 10.62 | 7.18 | Upgrade
|
| Cash Growth | -40.57% | -40.57% | -36.95% | 37.12% | 47.83% | 24.80% | Upgrade
|
| Accounts Receivable | 0.9 | 0.9 | 0.87 | 2.56 | 2.05 | 0.28 | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 0.11 | 0.31 | 0.68 | 2.34 | Upgrade
|
| Receivables | 1.01 | 1.01 | 0.98 | 2.86 | 2.73 | 2.62 | Upgrade
|
| Inventory | - | - | - | - | 2.59 | 12.04 | Upgrade
|
| Other Current Assets | 34.57 | 34.57 | 35.53 | 1.95 | 0.81 | 1.06 | Upgrade
|
| Total Current Assets | 41.04 | 41.04 | 45.68 | 19.37 | 16.75 | 22.9 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.36 | 0.59 | 0.41 | 0.04 | 6.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | 68.01 | 65.4 | Upgrade
|
| Other Long-Term Assets | 77.5 | 77.5 | 80 | 120.5 | 128.6 | 119.86 | Upgrade
|
| Total Assets | 118.9 | 118.9 | 126.28 | 140.28 | 213.4 | 214.19 | Upgrade
|
| Accounts Payable | 5.29 | 5.29 | 5.41 | 9.44 | 8.89 | 9.51 | Upgrade
|
| Short-Term Debt | - | - | - | - | 77.82 | 38.7 | Upgrade
|
| Current Portion of Long-Term Debt | 44.98 | 44.98 | 17.92 | 21.92 | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.21 | 0.06 | 3.31 | 4.8 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.52 | 0.9 | 0.28 | 0.16 | 0.26 | Upgrade
|
| Total Current Liabilities | 50.94 | 50.94 | 24.43 | 31.7 | 90.17 | 53.27 | Upgrade
|
| Long-Term Debt | 7.62 | 7.62 | 45.09 | 52.57 | 43.54 | 84.38 | Upgrade
|
| Long-Term Leases | 0.14 | 0.14 | 0.27 | 0.2 | 0.03 | 3.34 | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.93 | 0.83 | 2.69 | 8 | 5.91 | Upgrade
|
| Total Liabilities | 59.62 | 59.62 | 70.62 | 87.15 | 141.74 | 146.9 | Upgrade
|
| Common Stock | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | Upgrade
|
| Additional Paid-In Capital | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | Upgrade
|
| Retained Earnings | -48.52 | -48.52 | -52.14 | -54.66 | -33.6 | -37.23 | Upgrade
|
| Comprehensive Income & Other | -1.49 | -1.49 | -1.49 | -1.49 | -4.32 | -5.06 | Upgrade
|
| Total Common Equity | 59.27 | 59.27 | 55.65 | 53.14 | 71.36 | 66.99 | Upgrade
|
| Minority Interest | - | - | - | - | 0.3 | 0.3 | Upgrade
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| Shareholders' Equity | 59.27 | 59.27 | 55.65 | 53.14 | 71.66 | 67.29 | Upgrade
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| Total Liabilities & Equity | 118.9 | 118.9 | 126.28 | 140.28 | 213.4 | 214.19 | Upgrade
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| Total Debt | 52.89 | 52.89 | 63.49 | 74.74 | 124.7 | 131.21 | Upgrade
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| Net Cash (Debt) | -47.43 | -47.43 | -54.31 | -60.19 | -114.08 | -124.03 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.10 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | Upgrade
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| Total Common Shares Outstanding | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | Upgrade
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| Working Capital | -9.91 | -9.91 | 21.25 | -12.32 | -73.42 | -30.37 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 59.27 | 59.27 | 55.65 | 53.14 | 71.36 | 66.99 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
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| Machinery | 1.2 | 1.2 | 1.22 | 1.58 | 2.14 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.