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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.96	132.46	67.36	42.9	51.29	50.65
Short-Term Investments	-	0.08	0.06	0.24	0.05	0.08
Cash & Short-Term Investments	103.96	132.54	67.42	43.14	51.34	50.73
Cash Growth	19.60%	96.57%	56.31%	-15.98%	1.21%	73.28%
Accounts Receivable	54.2	46.59	48.73	33.05	12.03	22.92
Other Receivables	0.05	0.28	1.38	1.17	0.07	0.93
Receivables	54.24	46.86	50.11	34.23	12.1	23.85
Inventory	0.98	0.57	0.6	0.9	1.08	0.66
Other Current Assets	-	1.48	0.87	0.85	-	-
Total Current Assets	159.18	181.46	119.01	79.11	64.52	75.23
Property, Plant & Equipment	3.78	3.29	3.16	2.95	3.05	3.21
Long-Term Deferred Tax Assets	-	0.48	0.31	0.18	-	0.2
Total Assets	162.96	185.23	122.47	82.24	67.57	78.64
Accounts Payable	36.8	32.52	37.94	27.2	12.39	10.75
Accrued Expenses	-	3.59	2.92	2.35	2.04	1.26
Current Income Taxes Payable	1.92	1.73	1.55	0.81	0.86	0.1
Current Unearned Revenue	53.82	78.96	26.08	15.9	10.35	26.73
Other Current Liabilities	-	0.71	0.5	1.62	7.85	2.87
Total Current Liabilities	92.54	117.49	68.99	47.88	33.48	41.72
Long-Term Deferred Tax Liabilities	0.16	-	-	-	0	-
Total Liabilities	92.7	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	51.2	48.89	35.62	31.88	31.6	34.44
Comprehensive Income & Other	-79.5	-79.71	-80.71	-81.44	-	-
Shareholders' Equity	70.26	67.74	53.48	34.36	34.09	36.92
Total Liabilities & Equity	162.96	185.23	122.47	82.24	67.57	78.64
Net Cash (Debt)	103.96	132.54	67.42	43.14	51.34	50.73
Net Cash Growth	19.60%	96.57%	56.31%	-15.98%	1.21%	73.28%
Net Cash Per Share	0.73	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	66.64	63.97	50.01	31.24	31.04	33.51
Book Value Per Share	0.49	0.47	0.37	0.29	0.28	0.31
Tangible Book Value	70.26	67.74	53.48	34.36	34.09	36.92
Tangible Book Value Per Share	0.49	0.47	0.37	0.29	0.28	0.31
Land	-	3.61	3.61	3.61	3.61	3.61
Machinery	-	2.39	2.17	1.83	1.81	2.02
Order Backlog	-	361	-	-	-	-

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