OIO Holdings Limited (SGX:KUX)
Singapore · Delayed Price · Currency is SGD 0.0500
0.00 (0.00%)
At close: Aug 5, 2026
OIO Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.54 | 2.74 | 5.84 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.54 | 2.74 | 5.84 |
Cash Growth | -53.95% | -18.00% | -97.36% | -80.21% | -53.00% | 1624.46% |
Accounts Receivable | - | - | - | - | - | 0.06 |
Other Receivables | 0.06 | 0.05 | 0.05 | 0.06 | 0.17 | 0.26 |
Receivables | 0.06 | 0.05 | 0.05 | 0.06 | 0.17 | 0.32 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
Total Current Assets | 0.07 | 0.08 | 0.08 | 0.63 | 2.95 | 6.19 |
Property, Plant & Equipment | 0.08 | 0 | 0 | 0.04 | 0.1 | 0.01 |
Goodwill | - | - | - | 1.75 | 1.78 | 7.14 |
Other Intangible Assets | 0.22 | 0.42 | 1.43 | 3.22 | 2.71 | 6.41 |
Total Assets | 0.37 | 0.5 | 1.51 | 5.64 | 7.54 | 19.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.04 | 0.03 | 0.02 | 0.15 | 1.05 |
Accrued Expenses | 0.37 | 0.39 | 0.34 | 0.4 | 1.38 | 1.03 |
Short-Term Debt | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 3.4 |
Current Portion of Long-Term Debt | - | - | - | 1.96 | - | - |
Current Portion of Leases | 0.04 | 0.01 | 0.04 | 0.04 | 0.05 | - |
Current Income Taxes Payable | - | - | - | - | 0.1 | 0.39 |
Current Unearned Revenue | - | - | - | 0.04 | 0.36 | 1.22 |
Other Current Liabilities | 0.96 | 0.82 | 0.39 | 0.48 | 0.71 | 2.58 |
Total Current Liabilities | 1.55 | 1.38 | 0.94 | 3.07 | 2.89 | 9.67 |
Long-Term Debt | 5.66 | 4.97 | 4.22 | 4.14 | 5.09 | - |
Long-Term Leases | 0.03 | - | 0.01 | - | 0.04 | - |
Long-Term Unearned Revenue | - | - | - | - | 0.04 | 0.37 |
Other Long-Term Liabilities | 1.79 | 1.78 | 2.19 | 2.14 | 2.19 | 0.25 |
Total Liabilities | 9.03 | 8.12 | 7.36 | 9.34 | 10.24 | 10.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.22 | 26.16 | 25.91 | 23.83 | 23.83 | 23.83 |
Retained Earnings | -32.71 | -31.66 | -29.72 | -25.35 | -24.32 | -11.76 |
Comprehensive Income & Other | -2.17 | -2.13 | -2.05 | -2.13 | -2.15 | -2.56 |
Total Common Equity | -8.67 | -7.63 | -5.85 | -3.65 | -2.64 | 9.51 |
Minority Interest | - | - | - | -0.06 | -0.06 | -0.06 |
Shareholders' Equity | -8.67 | -7.63 | -5.85 | -3.71 | -2.7 | 9.45 |
Total Liabilities & Equity | 0.37 | 0.5 | 1.51 | 5.64 | 7.54 | 19.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.86 | 5.11 | 4.41 | 6.27 | 5.31 | 3.4 |
Net Cash (Debt) | -5.85 | -5.09 | -4.39 | -5.73 | -2.56 | 2.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | 0.02 |
Filing Date Shares Outstanding | 220.07 | 219.05 | 218.05 | 187.36 | 187.27 | 186.85 |
Total Common Shares Outstanding | 220.07 | 219.05 | 218.05 | 187.36 | 187.22 | 186.85 |
Working Capital | -1.48 | -1.3 | -0.87 | -2.44 | 0.06 | -3.48 |
Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | 0.05 |
Tangible Book Value | -8.89 | -8.04 | -7.28 | -8.62 | -7.14 | -4.04 |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.02 |
Machinery | - | 0.02 | 0.02 | 0.07 | 0.08 | 0.48 |