Ocean Sky International Limited (SGX:1B6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0250
0.00 (0.00%)
At close: Apr 24, 2025

Ocean Sky International Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.7715.97.7914.5920.58
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Short-Term Investments
0.220.190.260.050.09
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Cash & Short-Term Investments
14.9916.098.0514.6420.67
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Cash Growth
-6.84%99.90%-45.00%-29.19%12.88%
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Accounts Receivable
19.1917.2316.1511.4411.9
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Other Receivables
5.627.4213.850.140.39
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Receivables
24.8124.6529.9911.5812.3
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Inventory
0.240.220.250.20.18
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Prepaid Expenses
0.620.450.450.330.31
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Total Current Assets
40.6641.4138.7526.7533.45
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Property, Plant & Equipment
24.8426.0628.6431.7832.73
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Long-Term Investments
1.621.567.6418.2416.15
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Total Assets
67.1269.0375.0376.7682.33
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Accounts Payable
5.945.235.423.664.65
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Accrued Expenses
1.591.561.81.821.91
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Current Portion of Long-Term Debt
1.41.8213.282.11.25
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Current Portion of Leases
0.330.240.280.190.2
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Current Income Taxes Payable
0.710.50.480.423.63
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Current Unearned Revenue
0.230.190.280.60.44
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Other Current Liabilities
0.610.71.171.182.18
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Total Current Liabilities
10.810.2322.719.9614.25
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Long-Term Debt
13.5316.246.8420.923.6
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Long-Term Leases
1.681.832.061.661.57
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Long-Term Deferred Tax Liabilities
0.230.230.070.170.04
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Total Liabilities
26.2328.5331.6832.6939.46
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Common Stock
55.1755.1755.1755.1755.17
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Retained Earnings
-14.02-13.93-11.24-10.51-11.19
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Comprehensive Income & Other
-0.27-0.74-0.59-0.6-1.11
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Shareholders' Equity
40.8940.5143.3544.0642.87
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Total Liabilities & Equity
67.1269.0375.0376.7682.33
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Total Debt
16.9420.1222.4724.8626.62
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Net Cash (Debt)
-1.95-4.03-14.42-10.22-5.95
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Net Cash Per Share
-0.00-0.01-0.03-0.02-0.01
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Filing Date Shares Outstanding
430.61430.61430.61430.61430.58
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Total Common Shares Outstanding
430.61430.61430.61430.61430.58
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Working Capital
29.8631.1816.0316.7819.2
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Book Value Per Share
0.090.090.100.100.10
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Tangible Book Value
40.8940.5143.3544.0642.87
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Tangible Book Value Per Share
0.090.090.100.100.10
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Machinery
5.725.985.615.454.78
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.