OIO Holdings Limited (SGX: KUX)
Singapore
· Delayed Price · Currency is SGD 0.0780
0.00 (0.00%)
At close: Nov 13, 2024
OIO Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.27 | 0.54 | 2.74 | 5.84 | 0.34 | 0.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.14 | Upgrade
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| Cash & Short-Term Investments | 0.27 | 0.54 | 2.74 | 5.84 | 0.34 | 0.21 | Upgrade
|
| Cash Growth | -58.90% | -80.21% | -53.00% | 1624.46% | 59.27% | -85.31% | Upgrade
|
| Accounts Receivable | - | - | - | 0.06 | 0.01 | 0.29 | Upgrade
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| Other Receivables | 0.08 | 0.06 | 0.17 | 0.26 | 0.1 | 0.12 | Upgrade
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| Receivables | 0.08 | 0.06 | 0.17 | 0.32 | 0.1 | 0.88 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 0.35 | 0.63 | 2.95 | 6.19 | 0.45 | 1.1 | Upgrade
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| Property, Plant & Equipment | 0.08 | 0.04 | 0.1 | 0.01 | 0.09 | 1.59 | Upgrade
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| Goodwill | 1.8 | 1.75 | 1.78 | 7.14 | - | - | Upgrade
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| Other Intangible Assets | 2.5 | 3.22 | 2.71 | 6.41 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | 0.19 | Upgrade
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| Total Assets | 4.73 | 5.64 | 7.54 | 19.75 | 0.63 | 2.88 | Upgrade
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| Accounts Payable | 0.02 | 0.02 | 0.15 | 1.05 | 0.21 | 0.55 | Upgrade
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| Accrued Expenses | 0.22 | 0.33 | 1.38 | 1.03 | 0.69 | 2.14 | Upgrade
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| Short-Term Debt | 0.14 | 0.13 | 0.13 | 3.4 | 0.5 | 0.67 | Upgrade
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| Current Portion of Long-Term Debt | 2.02 | 1.96 | - | - | - | 0.28 | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.05 | - | 0.04 | 0.09 | Upgrade
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| Current Income Taxes Payable | - | - | 0.1 | 0.39 | 0.54 | 1.15 | Upgrade
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| Current Unearned Revenue | - | 0.04 | 0.36 | 1.22 | - | - | Upgrade
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| Other Current Liabilities | 0.55 | 0.54 | 0.71 | 2.58 | 0.89 | 0.03 | Upgrade
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| Total Current Liabilities | 2.99 | 3.07 | 2.89 | 9.67 | 2.87 | 4.89 | Upgrade
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| Long-Term Debt | 4.22 | 4.14 | 5.09 | - | 1.55 | 0.8 | Upgrade
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| Long-Term Leases | 0.03 | - | 0.04 | - | 0.04 | 0.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.04 | 0.37 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.19 | 2.14 | 2.19 | 0.25 | - | - | Upgrade
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| Total Liabilities | 9.43 | 9.34 | 10.24 | 10.29 | 4.46 | 5.8 | Upgrade
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| Common Stock | 23.83 | 23.83 | 23.83 | 23.83 | 9.5 | 9.5 | Upgrade
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| Retained Earnings | -26.46 | -25.35 | -24.32 | -11.76 | -10.66 | -9.82 | Upgrade
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| Comprehensive Income & Other | -2.07 | -2.13 | -2.15 | -2.56 | -2.62 | -2.62 | Upgrade
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| Total Common Equity | -4.7 | -3.65 | -2.64 | 9.51 | -3.78 | -2.94 | Upgrade
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| Minority Interest | - | -0.06 | -0.06 | -0.06 | -0.04 | 0.03 | Upgrade
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| Shareholders' Equity | -4.7 | -3.71 | -2.7 | 9.45 | -3.82 | -2.91 | Upgrade
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| Total Liabilities & Equity | 4.73 | 5.64 | 7.54 | 19.75 | 0.63 | 2.88 | Upgrade
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| Total Debt | 6.45 | 6.27 | 5.31 | 3.4 | 2.12 | 1.94 | Upgrade
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| Net Cash (Debt) | -6.17 | -5.73 | -2.56 | 2.43 | -1.79 | -1.73 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.01 | 0.02 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 187.96 | 187.36 | 187.27 | 186.85 | 121.11 | 121.11 | Upgrade
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| Total Common Shares Outstanding | 187.96 | 187.36 | 187.22 | 186.85 | 121.11 | 121.11 | Upgrade
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| Working Capital | -2.63 | -2.44 | 0.06 | -3.48 | -2.42 | -3.79 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.05 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | -9 | -8.62 | -7.14 | -4.04 | -3.78 | -2.94 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.02 | -0.03 | -0.02 | Upgrade
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| Land | - | - | - | - | - | 1.13 | Upgrade
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| Machinery | - | 0.07 | 0.08 | 0.48 | 0.49 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.