Ocean Sky International Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.93	14.77	15.9	7.79	14.59
Short-Term Investments	0.17	0.22	0.19	0.26	0.05
Cash & Short-Term Investments	17.1	14.99	16.09	8.05	14.64
Cash Growth	14.06%	-6.84%	99.90%	-45.00%	-29.19%
Accounts Receivable	24.18	19.19	17.23	16.15	11.44
Other Receivables	0.69	5.62	7.42	13.85	0.14
Receivables	24.87	24.81	24.65	29.99	11.58
Inventory	0.17	0.24	0.22	0.25	0.2
Prepaid Expenses	0.6	0.62	0.45	0.45	0.33
Total Current Assets	42.74	40.66	41.41	38.75	26.75
Property, Plant & Equipment	25.4	24.84	26.06	28.64	31.78
Long-Term Investments	1.69	1.62	1.56	7.64	18.24
Total Assets	69.82	67.12	69.03	75.03	76.76
Accounts Payable	8.7	5.94	5.23	5.42	3.66
Accrued Expenses	1.8	1.59	1.56	1.8	1.82
Current Portion of Long-Term Debt	9.67	1.4	1.82	13.28	2.1
Current Portion of Leases	0.53	0.33	0.24	0.28	0.19
Current Income Taxes Payable	0.51	0.71	0.5	0.48	0.42
Current Unearned Revenue	0.08	0.23	0.19	0.28	0.6
Other Current Liabilities	0.26	0.61	0.7	1.17	1.18
Total Current Liabilities	21.54	10.8	10.23	22.71	9.96
Long-Term Debt	3.94	13.53	16.24	6.84	20.9
Long-Term Leases	2.02	1.68	1.83	2.06	1.66
Long-Term Deferred Tax Liabilities	0.15	0.23	0.23	0.07	0.17
Total Liabilities	27.64	26.23	28.53	31.68	32.69
Common Stock	55.17	55.17	55.17	55.17	55.17
Retained Earnings	-12.49	-14.02	-13.93	-11.24	-10.51
Treasury Stock	-0.02	-	-	-	-
Comprehensive Income & Other	-0.48	-0.27	-0.74	-0.59	-0.6
Shareholders' Equity	42.18	40.89	40.51	43.35	44.06
Total Liabilities & Equity	69.82	67.12	69.03	75.03	76.76
Total Debt	16.15	16.94	20.12	22.47	24.86
Net Cash (Debt)	0.94	-1.95	-4.03	-14.42	-10.22
Net Cash Per Share	0.00	-0.00	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	429.58	430.61	430.61	430.61	430.61
Total Common Shares Outstanding	430.09	430.61	430.61	430.61	430.61
Working Capital	21.2	29.86	31.18	16.03	16.78
Book Value Per Share	0.10	0.09	0.09	0.10	0.10
Tangible Book Value	42.18	40.89	40.51	43.35	44.06
Tangible Book Value Per Share	0.10	0.09	0.09	0.10	0.10
Machinery	5.02	5.72	5.98	5.61	5.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.