Olive Tree Estates Limited (SGX: 1H2)
Singapore
· Delayed Price · Currency is SGD 0.0810
-0.0080 (-8.99%)
At close: Sep 30, 2024
Olive Tree Estates 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3.32 | 4.56 | 7.15 | 2.63 | 1.78 | 2.55 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 3.34 | 4.57 | 7.16 | 2.64 | 1.78 | 2.81 | Upgrade
|
| Cash Growth | -42.58% | -36.21% | 171.25% | 48.07% | -36.62% | -61.39% | Upgrade
|
| Accounts Receivable | 0.12 | - | - | 0.11 | 0.09 | 0.02 | Upgrade
|
| Other Receivables | 0.14 | 0.11 | 0.12 | 0.08 | 0.11 | 0.09 | Upgrade
|
| Receivables | 0.26 | 0.79 | 0.12 | 0.18 | 0.2 | 0.11 | Upgrade
|
| Inventory | - | - | - | - | 1.22 | 3.76 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.62 | 5.37 | 7.3 | 2.84 | 3.27 | 6.69 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.08 | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | 7.85 | 4.89 | 4.81 | 4.96 | 4.9 | 3.83 | Upgrade
|
| Other Long-Term Assets | 8.25 | 8.62 | 9.27 | 9.93 | 10.57 | 10.96 | Upgrade
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| Total Assets | 19.93 | 20.85 | 23.93 | 20.5 | 20.45 | 22.52 | Upgrade
|
| Accrued Expenses | 0.1 | 0.07 | 0.13 | 0.16 | 0.59 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.53 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.14 | 2.11 | 2.04 | 1.86 | 1.83 | 1.18 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.12 | 0.15 | 0.08 | 0.04 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.11 | - | 0.1 | 0.1 | 0.09 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.48 | 0.62 | 1.5 | 1.64 | 1.56 | Upgrade
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| Total Current Liabilities | 2.95 | 2.83 | 3.04 | 3.7 | 5.72 | 3.06 | Upgrade
|
| Long-Term Debt | 5.91 | 6.92 | 9.03 | 10.81 | 7.67 | 10.66 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.85 | 0.76 | - | - | - | Upgrade
|
| Total Liabilities | 9.71 | 10.63 | 12.83 | 14.51 | 13.38 | 13.72 | Upgrade
|
| Common Stock | 63.22 | 63.22 | 63.22 | 7.95 | 7.95 | 7.95 | Upgrade
|
| Retained Earnings | -52.68 | -52.76 | -51.99 | 8.63 | 9.8 | 11.45 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.31 | -0.22 | -0.11 | -10.59 | -10.68 | -10.6 | Upgrade
|
| Shareholders' Equity | 10.21 | 10.22 | 11.1 | 5.99 | 7.07 | 8.79 | Upgrade
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| Total Liabilities & Equity | 19.93 | 20.85 | 23.93 | 20.5 | 20.45 | 22.52 | Upgrade
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| Total Debt | 8.1 | 9.1 | 11.07 | 12.67 | 11.02 | 11.85 | Upgrade
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| Net Cash (Debt) | -4.77 | -4.54 | -3.91 | -10.03 | -9.24 | -9.03 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.06 | -0.15 | -0.13 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 115.85 | 115.85 | 115.85 | 68.85 | 68.85 | 68.85 | Upgrade
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| Total Common Shares Outstanding | 115.85 | 115.85 | 115.85 | 68.85 | 68.85 | 68.85 | Upgrade
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| Working Capital | 0.67 | 2.54 | 4.25 | -0.86 | -2.45 | 3.63 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.13 | Upgrade
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| Tangible Book Value | 10.21 | 10.22 | 11.1 | 5.99 | 7.07 | 8.79 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.13 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.