OIO Holdings Limited (SGX:KUX)
Singapore · Delayed Price · Currency is SGD 0.0430
-0.0130 (-23.21%)
At close: Aug 12, 2025
OIO Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 0.03 | 0.01 | 0.54 | 2.74 | 5.84 | 0.34 | Upgrade |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.54 | 2.74 | 5.84 | 0.34 | Upgrade |
Cash Growth | -89.17% | -97.36% | -80.21% | -53.00% | 1624.46% | 59.27% | Upgrade |
Accounts Receivable | - | - | - | - | 0.06 | 0.01 | Upgrade |
Other Receivables | 0.07 | 0.05 | 0.06 | 0.17 | 0.26 | 0.1 | Upgrade |
Receivables | 0.07 | 0.05 | 0.06 | 0.17 | 0.32 | 0.1 | Upgrade |
Prepaid Expenses | - | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade |
Total Current Assets | 0.1 | 0.08 | 0.63 | 2.95 | 6.19 | 0.45 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0.04 | 0.1 | 0.01 | 0.09 | Upgrade |
Goodwill | - | - | 1.75 | 1.78 | 7.14 | - | Upgrade |
Other Intangible Assets | 0.64 | 1.43 | 3.22 | 2.71 | 6.41 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.1 | Upgrade |
Total Assets | 0.74 | 1.51 | 5.64 | 7.54 | 19.75 | 0.63 | Upgrade |
Accounts Payable | 0.96 | 0.03 | 0.02 | 0.15 | 1.05 | 0.21 | Upgrade |
Accrued Expenses | - | 0.34 | 0.4 | 1.38 | 1.03 | 0.69 | Upgrade |
Short-Term Debt | - | 0.14 | 0.13 | 0.13 | 3.4 | 0.5 | Upgrade |
Current Portion of Long-Term Debt | - | - | 1.96 | - | - | - | Upgrade |
Current Portion of Leases | 0.03 | 0.04 | 0.04 | 0.05 | - | 0.04 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.1 | 0.39 | 0.54 | Upgrade |
Current Unearned Revenue | - | - | 0.04 | 0.36 | 1.22 | - | Upgrade |
Other Current Liabilities | - | 0.39 | 0.48 | 0.71 | 2.58 | 0.89 | Upgrade |
Total Current Liabilities | 0.99 | 0.94 | 3.07 | 2.89 | 9.67 | 2.87 | Upgrade |
Long-Term Debt | 4.45 | 4.22 | 4.14 | 5.09 | - | 1.55 | Upgrade |
Long-Term Leases | - | 0.01 | - | 0.04 | - | 0.04 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 0.04 | 0.37 | - | Upgrade |
Other Long-Term Liabilities | 1.94 | 2.19 | 2.14 | 2.19 | 0.25 | - | Upgrade |
Total Liabilities | 7.39 | 7.36 | 9.34 | 10.24 | 10.29 | 4.46 | Upgrade |
Common Stock | 25.91 | 25.91 | 23.83 | 23.83 | 23.83 | 9.5 | Upgrade |
Retained Earnings | -30.65 | -29.72 | -25.35 | -24.32 | -11.76 | -10.66 | Upgrade |
Comprehensive Income & Other | -1.91 | -2.05 | -2.13 | -2.15 | -2.56 | -2.62 | Upgrade |
Total Common Equity | -6.65 | -5.85 | -3.65 | -2.64 | 9.51 | -3.78 | Upgrade |
Minority Interest | - | - | -0.06 | -0.06 | -0.06 | -0.04 | Upgrade |
Shareholders' Equity | -6.65 | -5.85 | -3.71 | -2.7 | 9.45 | -3.82 | Upgrade |
Total Liabilities & Equity | 0.74 | 1.51 | 5.64 | 7.54 | 19.75 | 0.63 | Upgrade |
Total Debt | 4.48 | 4.41 | 6.27 | 5.31 | 3.4 | 2.12 | Upgrade |
Net Cash (Debt) | -4.45 | -4.39 | -5.73 | -2.56 | 2.43 | -1.79 | Upgrade |
Net Cash Per Share | - | -0.02 | -0.03 | -0.01 | 0.02 | -0.01 | Upgrade |
Filing Date Shares Outstanding | - | 218.05 | 187.36 | 187.27 | 186.85 | 121.11 | Upgrade |
Total Common Shares Outstanding | - | 218.05 | 187.36 | 187.22 | 186.85 | 121.11 | Upgrade |
Working Capital | -0.89 | -0.87 | -2.44 | 0.06 | -3.48 | -2.42 | Upgrade |
Book Value Per Share | - | -0.03 | -0.02 | -0.01 | 0.05 | -0.03 | Upgrade |
Tangible Book Value | -7.29 | -7.28 | -8.62 | -7.14 | -4.04 | -3.78 | Upgrade |
Tangible Book Value Per Share | - | -0.03 | -0.05 | -0.04 | -0.02 | -0.03 | Upgrade |
Machinery | - | 0.02 | 0.07 | 0.08 | 0.48 | 0.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.