Ocean Sky International Limited (SGX: 1B6)

Ocean Sky International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.03	15.9	7.79	14.59	20.58	18.23
Short-Term Investments	0.14	0.19	0.26	0.05	0.09	0.08
Cash & Short-Term Investments	16.17	16.09	8.05	14.64	20.67	18.31
Cash Growth	8.79%	99.90%	-45.00%	-29.19%	12.88%	-23.64%
Accounts Receivable	19.23	17.23	16.15	11.44	11.9	9.72
Other Receivables	5.4	7.42	13.85	0.14	0.39	0.08
Receivables	24.62	24.65	29.99	11.58	12.3	9.8
Inventory	0.27	0.22	0.25	0.2	0.18	0.22
Prepaid Expenses	0.55	0.45	0.45	0.33	0.31	3.39
Other Current Assets	-	-	-	-	-	6.5
Total Current Assets	41.61	41.41	38.75	26.75	33.45	38.23
Property, Plant & Equipment	25.75	26.06	28.64	31.78	32.73	17.87
Long-Term Investments	1.76	1.56	7.64	18.24	16.15	16.32
Total Assets	69.12	69.03	75.03	76.76	82.33	72.41
Accounts Payable	6.31	5.23	5.42	3.66	4.65	5.81
Accrued Expenses	1.38	1.56	1.8	1.82	1.91	1.63
Current Portion of Long-Term Debt	1.95	1.82	13.28	2.1	1.25	4.23
Current Portion of Leases	0.26	0.24	0.28	0.19	0.2	0.31
Current Income Taxes Payable	0.46	0.5	0.48	0.42	3.63	3.46
Current Unearned Revenue	1.24	0.19	0.28	0.6	0.44	-
Other Current Liabilities	0.71	0.7	1.17	1.18	2.18	1.11
Total Current Liabilities	12.29	10.23	22.71	9.96	14.25	16.54
Long-Term Debt	14.49	16.24	6.84	20.9	23.6	8.59
Long-Term Leases	1.68	1.83	2.06	1.66	1.57	1.65
Long-Term Deferred Tax Liabilities	0.21	0.23	0.07	0.17	0.04	0.1
Total Liabilities	28.68	28.53	31.68	32.69	39.46	26.88
Common Stock	55.17	55.17	55.17	55.17	55.17	55.17
Retained Earnings	-14.5	-13.93	-11.24	-10.51	-11.19	-9.16
Comprehensive Income & Other	-0.22	-0.74	-0.59	-0.6	-1.11	-0.48
Shareholders' Equity	40.44	40.51	43.35	44.06	42.87	45.53
Total Liabilities & Equity	69.12	69.03	75.03	76.76	82.33	72.41
Total Debt	18.37	20.12	22.47	24.86	26.62	14.77
Net Cash (Debt)	-2.2	-4.03	-14.42	-10.22	-5.95	3.54
Net Cash Growth	-	-	-	-	-	-67.28%
Net Cash Per Share	-0.01	-0.01	-0.03	-0.02	-0.01	0.01
Filing Date Shares Outstanding	430.61	430.61	430.61	430.61	430.58	430.58
Total Common Shares Outstanding	430.61	430.61	430.61	430.61	430.58	430.58
Working Capital	29.32	31.18	16.03	16.78	19.2	21.69
Book Value Per Share	0.09	0.09	0.10	0.10	0.10	0.11
Tangible Book Value	40.44	40.51	43.35	44.06	42.87	45.53
Tangible Book Value Per Share	0.09	0.09	0.10	0.10	0.10	0.11
Machinery	-	5.98	5.61	5.45	4.78	3.92

Source: S&P Capital IQ. Standard template. Financial Sources.