OIO Holdings Limited (SGX: KUX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0600
+0.0140 (30.43%)
At close: Nov 18, 2024

OIO Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
0.10.542.745.840.340.07
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Short-Term Investments
-----0.14
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Cash & Short-Term Investments
0.10.542.745.840.340.21
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Cash Growth
-91.02%-80.21%-53.00%1624.46%59.27%-85.31%
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Accounts Receivable
---0.060.010.29
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Other Receivables
0.060.060.170.260.10.12
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Receivables
0.060.060.170.320.10.88
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Prepaid Expenses
-0.030.040.040.010.01
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Total Current Assets
0.160.632.956.190.451.1
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Property, Plant & Equipment
0.060.040.10.010.091.59
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Goodwill
-1.751.787.14--
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Other Intangible Assets
3.723.222.716.41--
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Long-Term Deferred Tax Assets
----0.10.19
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Total Assets
3.955.647.5419.750.632.88
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Accounts Payable
0.930.020.151.050.210.55
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Accrued Expenses
-0.331.381.030.692.14
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Short-Term Debt
-0.130.133.40.50.67
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Current Portion of Long-Term Debt
1.911.96---0.28
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Current Portion of Leases
0.040.040.05-0.040.09
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Current Income Taxes Payable
--0.10.390.541.15
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Current Unearned Revenue
-0.040.361.22--
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Other Current Liabilities
-0.540.712.580.890.03
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Total Current Liabilities
2.883.072.899.672.874.89
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Long-Term Debt
4.064.145.09-1.550.8
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Long-Term Leases
0.02-0.04-0.040.1
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Long-Term Unearned Revenue
--0.040.37--
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Other Long-Term Liabilities
2.072.142.190.25--
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Total Liabilities
9.039.3410.2410.294.465.8
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Common Stock
23.8323.8323.8323.839.59.5
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Retained Earnings
-26.76-25.35-24.32-11.76-10.66-9.82
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Comprehensive Income & Other
-2.15-2.13-2.15-2.56-2.62-2.62
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Total Common Equity
-5.08-3.65-2.649.51-3.78-2.94
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Minority Interest
--0.06-0.06-0.06-0.040.03
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Shareholders' Equity
-5.08-3.71-2.79.45-3.82-2.91
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Total Liabilities & Equity
3.955.647.5419.750.632.88
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Total Debt
6.036.275.313.42.121.94
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Net Cash (Debt)
-5.93-5.73-2.562.43-1.79-1.73
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Net Cash Per Share
--0.03-0.010.02-0.01-0.01
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Filing Date Shares Outstanding
-187.36187.27186.85121.11121.11
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Total Common Shares Outstanding
-187.36187.22186.85121.11121.11
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Working Capital
-2.72-2.440.06-3.48-2.42-3.79
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Book Value Per Share
--0.02-0.010.05-0.03-0.02
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Tangible Book Value
-8.8-8.62-7.14-4.04-3.78-2.94
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Tangible Book Value Per Share
--0.05-0.04-0.02-0.03-0.02
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Land
-----1.13
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Machinery
-0.070.080.480.490.49
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Source: S&P Capital IQ. Standard template. Financial Sources.