Oiltek International Limited (SGX:HQU)

Oiltek International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.14	132.46	67.36	42.9	51.29
Short-Term Investments	0.04	0.08	0.06	0.24	0.05
Cash & Short-Term Investments	106.18	132.54	67.42	43.14	51.34
Cash Growth	-19.89%	96.57%	56.31%	-15.98%	1.21%
Accounts Receivable	104.76	46.59	48.73	33.05	12.03
Other Receivables	0.08	0.28	1.38	1.17	0.07
Receivables	104.84	46.86	50.11	34.23	12.1
Inventory	0.94	0.57	0.6	0.9	1.08
Other Current Assets	0.5	1.48	0.87	0.85	-
Total Current Assets	212.46	181.46	119.01	79.11	64.52
Property, Plant & Equipment	3.63	3.29	3.16	2.95	3.05
Long-Term Deferred Tax Assets	0.44	0.48	0.31	0.18	-
Total Assets	216.53	185.23	122.47	82.24	67.57
Accounts Payable	49.96	32.52	37.94	27.2	12.39
Accrued Expenses	4.73	3.59	2.92	2.35	2.04
Current Income Taxes Payable	4.01	1.73	1.55	0.81	0.86
Current Unearned Revenue	72.94	78.96	26.08	15.9	10.35
Other Current Liabilities	0.6	0.71	0.5	1.62	7.85
Total Current Liabilities	132.24	117.49	68.99	47.88	33.48
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Total Liabilities	132.24	117.49	68.99	47.88	33.48
Common Stock	98.57	98.57	98.57	83.92	2.48
Retained Earnings	66.43	48.89	35.62	31.88	31.6
Comprehensive Income & Other	-80.71	-79.71	-80.71	-81.44	-
Shareholders' Equity	84.29	67.74	53.48	34.36	34.09
Total Liabilities & Equity	216.53	185.23	122.47	82.24	67.57
Net Cash (Debt)	106.18	132.54	67.42	43.14	51.34
Net Cash Growth	-19.89%	96.57%	56.31%	-15.98%	1.21%
Net Cash Per Share	0.25	0.31	0.16	0.12	0.14
Filing Date Shares Outstanding	429	429	429	429	361.5
Total Common Shares Outstanding	429	429	429	361.5	361.5
Working Capital	80.22	63.97	50.01	31.24	31.04
Book Value Per Share	0.20	0.16	0.12	0.10	0.09
Tangible Book Value	84.29	67.74	53.48	34.36	34.09
Tangible Book Value Per Share	0.20	0.16	0.12	0.10	0.09
Land	3.61	3.61	3.61	3.61	3.61
Machinery	2.55	2.39	2.17	1.83	1.81
Order Backlog	354.9	-	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.