Oiltek International Limited (SGX: HQU)

Oiltek International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.46	132.46	67.36	42.9	51.29	50.65
Short-Term Investments	0.08	0.08	0.06	0.24	0.05	0.08
Cash & Short-Term Investments	132.54	132.54	67.42	43.14	51.34	50.73
Cash Growth	96.57%	96.57%	56.31%	-15.98%	1.21%	73.28%
Accounts Receivable	46.59	46.59	48.73	33.05	12.03	22.92
Other Receivables	0.28	0.28	1.38	1.17	0.07	0.93
Receivables	46.86	46.86	50.11	34.23	12.1	23.85
Inventory	0.57	0.57	0.6	0.9	1.08	0.66
Other Current Assets	1.48	1.48	0.87	0.85	-	-
Total Current Assets	181.46	181.46	119.01	79.11	64.52	75.23
Property, Plant & Equipment	3.29	3.29	3.16	2.95	3.05	3.21
Long-Term Deferred Tax Assets	0.48	0.48	0.31	0.18	-	0.2
Total Assets	185.23	185.23	122.47	82.24	67.57	78.64
Accounts Payable	32.52	32.52	37.94	27.2	12.39	10.75
Accrued Expenses	3.59	3.59	2.92	2.35	2.04	1.26
Current Income Taxes Payable	1.73	1.73	1.55	0.81	0.86	0.1
Current Unearned Revenue	78.96	78.96	26.08	15.9	10.35	26.73
Other Current Liabilities	0.71	0.71	0.5	1.62	7.85	2.87
Total Current Liabilities	117.49	117.49	68.99	47.88	33.48	41.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Total Liabilities	117.49	117.49	68.99	47.88	33.48	41.72
Common Stock	98.57	98.57	98.57	83.92	2.48	2.48
Retained Earnings	48.89	48.89	35.62	31.88	31.6	34.44
Comprensive Income & Other	-79.71	-79.71	-80.71	-81.44	-	-
Shareholders' Equity	67.74	67.74	53.48	34.36	34.09	36.92
Total Liabilities & Equity	185.23	185.23	122.47	82.24	67.57	78.64
Net Cash (Debt)	132.54	132.54	67.42	43.14	51.34	50.73
Net Cash Growth	96.57%	96.57%	56.31%	-15.98%	1.21%	73.28%
Net Cash Per Share	0.93	0.93	0.48	0.36	0.43	0.42
Filing Date Shares Outstanding	143	143	143	143	120.5	120.5
Total Common Shares Outstanding	143	143	143	120.5	120.5	120.5
Working Capital	63.97	63.97	50.01	31.24	31.04	33.51
Book Value Per Share	0.47	0.47	0.37	0.29	0.28	0.31
Tangible Book Value	67.74	67.74	53.48	34.36	34.09	36.92
Tangible Book Value Per Share	0.47	0.47	0.37	0.29	0.28	0.31
Land	3.61	3.61	3.61	3.61	3.61	3.61
Machinery	2.39	2.39	2.17	1.83	1.81	2.02
Order Backlog	361	361	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.