OKH Global Ltd. (SGX: S3N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0120
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

OKH Global Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
5.465.469.1814.5610.627.18
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Cash & Short-Term Investments
5.465.469.1814.5610.627.18
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Cash Growth
-40.57%-40.57%-36.95%37.12%47.83%24.80%
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Accounts Receivable
0.90.90.872.562.050.28
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Other Receivables
0.120.120.110.310.682.34
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Receivables
1.011.010.982.862.732.62
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Inventory
----2.5912.04
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Other Current Assets
34.5734.5735.531.950.811.06
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Total Current Assets
41.0441.0445.6819.3716.7522.9
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Property, Plant & Equipment
0.360.360.590.410.046.03
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Long-Term Investments
----68.0165.4
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Other Long-Term Assets
77.577.580120.5128.6119.86
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Total Assets
118.9118.9126.28140.28213.4214.19
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Accounts Payable
5.295.295.419.448.899.51
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Short-Term Debt
----77.8238.7
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Current Portion of Long-Term Debt
44.9844.9817.9221.92--
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Current Portion of Leases
0.160.160.210.063.314.8
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Current Income Taxes Payable
0.520.520.90.280.160.26
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Total Current Liabilities
50.9450.9424.4331.790.1753.27
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Long-Term Debt
7.627.6245.0952.5743.5484.38
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Long-Term Leases
0.140.140.270.20.033.34
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Other Long-Term Liabilities
0.930.930.832.6985.91
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Total Liabilities
59.6259.6270.6287.15141.74146.9
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Common Stock
27.9227.9227.9227.9227.9227.92
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Additional Paid-In Capital
81.3781.3781.3781.3781.3781.37
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Retained Earnings
-48.52-48.52-52.14-54.66-33.6-37.23
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Comprehensive Income & Other
-1.49-1.49-1.49-1.49-4.32-5.06
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Total Common Equity
59.2759.2755.6553.1471.3666.99
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Minority Interest
----0.30.3
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Shareholders' Equity
59.2759.2755.6553.1471.6667.29
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Total Liabilities & Equity
118.9118.9126.28140.28213.4214.19
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Total Debt
52.8952.8963.4974.74124.7131.21
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Net Cash (Debt)
-47.43-47.43-54.31-60.19-114.08-124.03
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Net Cash Per Share
-0.04-0.04-0.05-0.05-0.10-0.11
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Filing Date Shares Outstanding
1,1291,1291,1291,1291,1291,129
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Total Common Shares Outstanding
1,1291,1291,1291,1291,1291,129
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Working Capital
-9.91-9.9121.25-12.32-73.42-30.37
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Book Value Per Share
0.050.050.050.050.060.06
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Tangible Book Value
59.2759.2755.6553.1471.3666.99
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Tangible Book Value Per Share
0.050.050.050.050.060.06
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Machinery
1.21.21.221.582.142.12
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Source: S&P Capital IQ. Standard template. Financial Sources.