OIO Holdings Limited (SGX:KUX)
0.0450
-0.0040 (-8.16%)
At close: Mar 12, 2025
OIO Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 0.01 | 0.54 | 2.74 | 5.84 | 0.34 | Upgrade
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Cash & Short-Term Investments | 0.01 | 0.54 | 2.74 | 5.84 | 0.34 | Upgrade
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Cash Growth | -97.36% | -80.21% | -53.00% | 1624.46% | 59.27% | Upgrade
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Accounts Receivable | - | - | - | 0.06 | 0.01 | Upgrade
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Other Receivables | 0.06 | 0.06 | 0.17 | 0.26 | 0.1 | Upgrade
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Receivables | 0.06 | 0.06 | 0.17 | 0.32 | 0.1 | Upgrade
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Prepaid Expenses | - | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
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Total Current Assets | 0.08 | 0.63 | 2.95 | 6.19 | 0.45 | Upgrade
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Property, Plant & Equipment | 0 | 0.04 | 0.1 | 0.01 | 0.09 | Upgrade
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Goodwill | - | 1.75 | 1.78 | 7.14 | - | Upgrade
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Other Intangible Assets | 1.43 | 3.22 | 2.71 | 6.41 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | Upgrade
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Total Assets | 1.51 | 5.64 | 7.54 | 19.75 | 0.63 | Upgrade
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Accounts Payable | 0.03 | 0.02 | 0.15 | 1.05 | 0.21 | Upgrade
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Accrued Expenses | 0.27 | 0.33 | 1.38 | 1.03 | 0.69 | Upgrade
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Short-Term Debt | 0.14 | 0.13 | 0.13 | 3.4 | 0.5 | Upgrade
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Current Portion of Long-Term Debt | - | 1.96 | - | - | - | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.05 | - | 0.04 | Upgrade
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Current Income Taxes Payable | - | - | 0.1 | 0.39 | 0.54 | Upgrade
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Current Unearned Revenue | - | 0.04 | 0.36 | 1.22 | - | Upgrade
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Other Current Liabilities | 0.46 | 0.54 | 0.71 | 2.58 | 0.89 | Upgrade
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Total Current Liabilities | 0.94 | 3.07 | 2.89 | 9.67 | 2.87 | Upgrade
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Long-Term Debt | 4.22 | 4.14 | 5.09 | - | 1.55 | Upgrade
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Long-Term Leases | 0.01 | - | 0.04 | - | 0.04 | 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 | 7.36 | 9.34 | 10.24 | 10.29 | 4.46 | Upgrade
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Common Stock | 25.91 | 23.83 | 23.83 | 23.83 | 9.5 | Upgrade
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Retained Earnings | -29.66 | -25.35 | -24.32 | -11.76 | -10.66 | Upgrade
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Comprehensive Income & Other | -2.1 | -2.13 | -2.15 | -2.56 | -2.62 | Upgrade
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Total Common Equity | -5.85 | -3.65 | -2.64 | 9.51 | -3.78 | Upgrade
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Minority Interest | - | -0.06 | -0.06 | -0.06 | -0.04 | Upgrade
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Shareholders' Equity | -5.85 | -3.71 | -2.7 | 9.45 | -3.82 | Upgrade
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Total Liabilities & Equity | 1.51 | 5.64 | 7.54 | 19.75 | 0.63 | Upgrade
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Total Debt | 4.41 | 6.27 | 5.31 | 3.4 | 2.12 | Upgrade
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Net Cash (Debt) | -4.39 | -5.73 | -2.56 | 2.43 | -1.79 | Upgrade
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Net Cash Per Share | -0.02 | -0.03 | -0.01 | 0.02 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 218.05 | 187.36 | 187.27 | 186.85 | 121.11 | Upgrade
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Total Common Shares Outstanding | 218.05 | 187.36 | 187.22 | 186.85 | 121.11 | Upgrade
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Working Capital | -0.87 | -2.44 | 0.06 | -3.48 | -2.42 | Upgrade
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Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.05 | -0.03 | Upgrade
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Tangible Book Value | -7.28 | -8.62 | -7.14 | -4.04 | -3.78 | Upgrade
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Tangible Book Value Per Share | -0.03 | -0.05 | -0.04 | -0.02 | -0.03 | Upgrade
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Machinery | - | 0.07 | 0.08 | 0.48 | 0.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.