Ocean Sky International Limited (SGX: 1B6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0270
0.00 (0.00%)
At close: Nov 20, 2024

Ocean Sky International Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
16.0315.97.7914.5920.5818.23
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Short-Term Investments
0.140.190.260.050.090.08
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Cash & Short-Term Investments
16.1716.098.0514.6420.6718.31
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Cash Growth
8.79%99.90%-45.00%-29.19%12.88%-23.64%
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Accounts Receivable
19.2317.2316.1511.4411.99.72
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Other Receivables
5.47.4213.850.140.390.08
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Receivables
24.6224.6529.9911.5812.39.8
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Inventory
0.270.220.250.20.180.22
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Prepaid Expenses
0.550.450.450.330.313.39
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Other Current Assets
-----6.5
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Total Current Assets
41.6141.4138.7526.7533.4538.23
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Property, Plant & Equipment
25.7526.0628.6431.7832.7317.87
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Long-Term Investments
1.761.567.6418.2416.1516.32
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Total Assets
69.1269.0375.0376.7682.3372.41
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Accounts Payable
6.315.235.423.664.655.81
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Accrued Expenses
1.381.561.81.821.911.63
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Current Portion of Long-Term Debt
1.951.8213.282.11.254.23
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Current Portion of Leases
0.260.240.280.190.20.31
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Current Income Taxes Payable
0.460.50.480.423.633.46
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Current Unearned Revenue
1.240.190.280.60.44-
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Other Current Liabilities
0.710.71.171.182.181.11
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Total Current Liabilities
12.2910.2322.719.9614.2516.54
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Long-Term Debt
14.4916.246.8420.923.68.59
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Long-Term Leases
1.681.832.061.661.571.65
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Long-Term Deferred Tax Liabilities
0.210.230.070.170.040.1
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Total Liabilities
28.6828.5331.6832.6939.4626.88
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Common Stock
55.1755.1755.1755.1755.1755.17
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Retained Earnings
-14.5-13.93-11.24-10.51-11.19-9.16
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Comprehensive Income & Other
-0.22-0.74-0.59-0.6-1.11-0.48
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Shareholders' Equity
40.4440.5143.3544.0642.8745.53
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Total Liabilities & Equity
69.1269.0375.0376.7682.3372.41
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Total Debt
18.3720.1222.4724.8626.6214.77
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Net Cash (Debt)
-2.2-4.03-14.42-10.22-5.953.54
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Net Cash Growth
------67.28%
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Net Cash Per Share
-0.01-0.01-0.03-0.02-0.010.01
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Filing Date Shares Outstanding
430.61430.61430.61430.61430.58430.58
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Total Common Shares Outstanding
430.61430.61430.61430.61430.58430.58
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Working Capital
29.3231.1816.0316.7819.221.69
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Book Value Per Share
0.090.090.100.100.100.11
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Tangible Book Value
40.4440.5143.3544.0642.8745.53
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Tangible Book Value Per Share
0.090.090.100.100.100.11
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Machinery
-5.985.615.454.783.92
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Source: S&P Capital IQ. Standard template. Financial Sources.