Ocean Sky International Limited (SGX:1B6)

Ocean Sky International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.28	16.93	14.77	15.9	7.79	14.59
Short-Term Investments	0.4	0.17	0.22	0.19	0.26	0.05
Cash & Short-Term Investments	14.39	17.1	14.99	16.09	8.05	14.64
Cash Growth	-10.65%	14.06%	-6.84%	99.90%	-45.00%	-29.19%
Accounts Receivable	25.08	24.18	19.19	17.23	16.15	11.44
Other Receivables	0.28	0.69	5.62	7.42	13.85	0.14
Receivables	25.36	24.87	24.81	24.65	29.99	11.58
Inventory	0.17	0.17	0.24	0.22	0.25	0.2
Prepaid Expenses	0.86	0.6	0.62	0.45	0.45	0.33
Total Current Assets	40.77	42.74	40.66	41.41	38.75	26.75
Property, Plant & Equipment	27.06	25.4	24.84	26.06	28.64	31.78
Long-Term Investments	1.56	1.69	1.62	1.56	7.64	18.24
Total Assets	69.39	69.82	67.12	69.03	75.03	76.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.25	8.7	5.94	5.23	5.42	3.66
Accrued Expenses	1.61	1.8	1.59	1.56	1.8	1.82
Current Portion of Long-Term Debt	9.64	9.67	1.4	1.82	13.28	2.1
Current Portion of Leases	0.72	0.53	0.33	0.24	0.28	0.19
Current Income Taxes Payable	0.3	0.51	0.71	0.5	0.48	0.42
Current Unearned Revenue	0.11	0.08	0.23	0.19	0.28	0.6
Other Current Liabilities	0.23	0.26	0.61	0.7	1.17	1.18
Total Current Liabilities	20.86	21.54	10.8	10.23	22.71	9.96
Long-Term Debt	3.76	3.94	13.53	16.24	6.84	20.9
Long-Term Leases	2.4	2.02	1.68	1.83	2.06	1.66
Long-Term Deferred Tax Liabilities	0.16	0.15	0.23	0.23	0.07	0.17
Total Liabilities	27.18	27.64	26.23	28.53	31.68	32.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.17	55.17	55.17	55.17	55.17	55.17
Retained Earnings	-12.11	-12.49	-14.02	-13.93	-11.24	-10.51
Treasury Stock	-0.05	-0.02	-	-	-	-
Comprehensive Income & Other	-0.81	-0.48	-0.27	-0.74	-0.59	-0.6
Shareholders' Equity	42.21	42.18	40.89	40.51	43.35	44.06
Total Liabilities & Equity	69.39	69.82	67.12	69.03	75.03	76.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.53	16.15	16.94	20.12	22.47	24.86
Net Cash (Debt)	-2.14	0.94	-1.95	-4.03	-14.42	-10.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	0.00	-0.00	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	429.58	429.58	430.61	430.61	430.61	430.61
Total Common Shares Outstanding	429.58	430.09	430.61	430.61	430.61	430.61
Working Capital	19.92	21.2	29.86	31.18	16.03	16.78
Book Value Per Share	0.10	0.10	0.09	0.09	0.10	0.10
Tangible Book Value	42.21	42.18	40.89	40.51	43.35	44.06
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.10	0.10
Machinery	-	5.02	5.72	5.98	5.61	5.45

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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