Ocean Sky International Limited (SGX: 1B6)
0.0380
+0.0130 (52.00%)
At close: Sep 4, 2024
Ocean Sky International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16.03 | 15.9 | 7.79 | 14.59 | 20.58 | 18.23 | Upgrade
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Short-Term Investments | 0.14 | 0.19 | 0.26 | 0.05 | 0.09 | 0.08 | Upgrade
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Cash & Short-Term Investments | 16.17 | 16.09 | 8.05 | 14.64 | 20.67 | 18.31 | Upgrade
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Cash Growth | 8.79% | 99.90% | -45.00% | -29.19% | 12.88% | -23.64% | Upgrade
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Accounts Receivable | 19.23 | 17.23 | 16.15 | 11.44 | 11.9 | 9.72 | Upgrade
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Other Receivables | 5.4 | 7.42 | 13.85 | 0.14 | 0.39 | 0.08 | Upgrade
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Receivables | 24.62 | 24.65 | 29.99 | 11.58 | 12.3 | 9.8 | Upgrade
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Inventory | 0.27 | 0.22 | 0.25 | 0.2 | 0.18 | 0.22 | Upgrade
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Prepaid Expenses | 0.55 | 0.45 | 0.45 | 0.33 | 0.31 | 3.39 | Upgrade
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Other Current Assets | - | - | - | - | - | 6.5 | Upgrade
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Total Current Assets | 41.61 | 41.41 | 38.75 | 26.75 | 33.45 | 38.23 | Upgrade
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Property, Plant & Equipment | 25.75 | 26.06 | 28.64 | 31.78 | 32.73 | 17.87 | Upgrade
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Long-Term Investments | 1.76 | 1.56 | 7.64 | 18.24 | 16.15 | 16.32 | Upgrade
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Total Assets | 69.12 | 69.03 | 75.03 | 76.76 | 82.33 | 72.41 | Upgrade
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Accounts Payable | 6.31 | 5.23 | 5.42 | 3.66 | 4.65 | 5.81 | Upgrade
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Accrued Expenses | 1.38 | 1.56 | 1.8 | 1.82 | 1.91 | 1.63 | Upgrade
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Current Portion of Long-Term Debt | 1.95 | 1.82 | 13.28 | 2.1 | 1.25 | 4.23 | Upgrade
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Current Portion of Leases | 0.26 | 0.24 | 0.28 | 0.19 | 0.2 | 0.31 | Upgrade
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Current Income Taxes Payable | 0.46 | 0.5 | 0.48 | 0.42 | 3.63 | 3.46 | Upgrade
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Current Unearned Revenue | 1.24 | 0.19 | 0.28 | 0.6 | 0.44 | - | Upgrade
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Other Current Liabilities | 0.71 | 0.7 | 1.17 | 1.18 | 2.18 | 1.11 | Upgrade
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Total Current Liabilities | 12.29 | 10.23 | 22.71 | 9.96 | 14.25 | 16.54 | Upgrade
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Long-Term Debt | 14.49 | 16.24 | 6.84 | 20.9 | 23.6 | 8.59 | Upgrade
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Long-Term Leases | 1.68 | 1.83 | 2.06 | 1.66 | 1.57 | 1.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.21 | 0.23 | 0.07 | 0.17 | 0.04 | 0.1 | Upgrade
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Total Liabilities | 28.68 | 28.53 | 31.68 | 32.69 | 39.46 | 26.88 | Upgrade
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Common Stock | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | Upgrade
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Retained Earnings | -14.5 | -13.93 | -11.24 | -10.51 | -11.19 | -9.16 | Upgrade
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Comprensive Income & Other | -0.22 | -0.74 | -0.59 | -0.6 | -1.11 | -0.48 | Upgrade
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Shareholders' Equity | 40.44 | 40.51 | 43.35 | 44.06 | 42.87 | 45.53 | Upgrade
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Total Liabilities & Equity | 69.12 | 69.03 | 75.03 | 76.76 | 82.33 | 72.41 | Upgrade
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Total Debt | 18.37 | 20.12 | 22.47 | 24.86 | 26.62 | 14.77 | Upgrade
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Net Cash (Debt) | -2.2 | -4.03 | -14.42 | -10.22 | -5.95 | 3.54 | Upgrade
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Net Cash Growth | - | - | - | - | - | -67.28% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 430.61 | 430.61 | 430.61 | 430.61 | 430.58 | 430.58 | Upgrade
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Total Common Shares Outstanding | 430.61 | 430.61 | 430.61 | 430.61 | 430.58 | 430.58 | Upgrade
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Working Capital | 29.32 | 31.18 | 16.03 | 16.78 | 19.2 | 21.69 | Upgrade
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Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | Upgrade
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Tangible Book Value | 40.44 | 40.51 | 43.35 | 44.06 | 42.87 | 45.53 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | Upgrade
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Machinery | - | 5.98 | 5.61 | 5.45 | 4.78 | 3.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.