OIO Holdings Limited (SGX:KUX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0450
-0.0040 (-8.16%)
At close: Mar 12, 2025

OIO Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
0.010.542.745.840.34
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Cash & Short-Term Investments
0.010.542.745.840.34
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Cash Growth
-97.36%-80.21%-53.00%1624.46%59.27%
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Accounts Receivable
---0.060.01
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Other Receivables
0.060.060.170.260.1
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Receivables
0.060.060.170.320.1
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Prepaid Expenses
-0.030.040.040.01
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Total Current Assets
0.080.632.956.190.45
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Property, Plant & Equipment
00.040.10.010.09
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Goodwill
-1.751.787.14-
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Other Intangible Assets
1.433.222.716.41-
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Long-Term Deferred Tax Assets
----0.1
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Total Assets
1.515.647.5419.750.63
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Accounts Payable
0.030.020.151.050.21
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Accrued Expenses
0.270.331.381.030.69
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Short-Term Debt
0.140.130.133.40.5
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Current Portion of Long-Term Debt
-1.96---
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Current Portion of Leases
0.040.040.05-0.04
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Current Income Taxes Payable
--0.10.390.54
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Current Unearned Revenue
-0.040.361.22-
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Other Current Liabilities
0.460.540.712.580.89
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Total Current Liabilities
0.943.072.899.672.87
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Long-Term Debt
4.224.145.09-1.55
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Long-Term Leases
0.01-0.04-0.04
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Long-Term Unearned Revenue
--0.040.37-
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Other Long-Term Liabilities
2.192.142.190.25-
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Total Liabilities
7.369.3410.2410.294.46
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Common Stock
25.9123.8323.8323.839.5
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Retained Earnings
-29.66-25.35-24.32-11.76-10.66
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Comprehensive Income & Other
-2.1-2.13-2.15-2.56-2.62
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Total Common Equity
-5.85-3.65-2.649.51-3.78
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Minority Interest
--0.06-0.06-0.06-0.04
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Shareholders' Equity
-5.85-3.71-2.79.45-3.82
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Total Liabilities & Equity
1.515.647.5419.750.63
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Total Debt
4.416.275.313.42.12
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Net Cash (Debt)
-4.39-5.73-2.562.43-1.79
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Net Cash Per Share
-0.02-0.03-0.010.02-0.01
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Filing Date Shares Outstanding
218.05187.36187.27186.85121.11
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Total Common Shares Outstanding
218.05187.36187.22186.85121.11
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Working Capital
-0.87-2.440.06-3.48-2.42
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Book Value Per Share
-0.03-0.02-0.010.05-0.03
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Tangible Book Value
-7.28-8.62-7.14-4.04-3.78
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Tangible Book Value Per Share
-0.03-0.05-0.04-0.02-0.03
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Machinery
-0.070.080.480.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.