OTS Holdings Limited (SGX: OTS)

OTS Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.61	5.61	8.95	9.52	15.87	5.04
Cash & Short-Term Investments	5.61	5.61	8.95	9.52	15.87	5.04
Cash Growth	-37.31%	-37.31%	-5.98%	-40.01%	214.57%	103.17%
Accounts Receivable	4.14	4.14	4.6	5.13	5.98	5.83
Other Receivables	-	-	-	-	-	0.21
Receivables	4.14	4.14	4.6	5.13	5.98	6.04
Inventory	6.34	6.34	7.94	8.08	7.82	9.95
Prepaid Expenses	0.73	0.73	0.17	0.23	0.16	0.06
Other Current Assets	0.27	0.27	0.27	0.71	0.39	0.23
Total Current Assets	17.09	17.09	21.93	23.66	30.21	21.32
Property, Plant & Equipment	17.01	17.01	13.92	14.5	14.21	14.5
Long-Term Investments	-	-	-	0.53	0.76	0.43
Other Long-Term Assets	1.6	1.6	-	0.21	-	0.05
Total Assets	35.7	35.7	35.85	38.9	45.18	36.3
Accounts Payable	3.47	3.47	3.04	3.59	4.26	5.36
Short-Term Debt	-	-	-	-	-	0.38
Current Portion of Long-Term Debt	0.15	0.15	0.22	0.51	1.08	0.97
Current Portion of Leases	0.13	0.13	0.33	0.32	0.32	0.27
Current Income Taxes Payable	0.21	0.21	0.11	0.07	0.51	0.14
Current Unearned Revenue	0.32	0.32	0.09	0.06	0.11	0.36
Other Current Liabilities	0.02	0.02	0.02	0.03	1.72	0.6
Total Current Liabilities	4.3	4.3	3.8	4.58	8	8.08
Long-Term Debt	0.45	0.45	0.59	0.76	3.24	3.9
Long-Term Leases	2.49	2.49	2.68	3	3.18	3.28
Long-Term Unearned Revenue	0.76	0.76	0.84	0.05	0.11	0.22
Long-Term Deferred Tax Liabilities	0.4	0.4	0.39	0.6	0.44	0.24
Other Long-Term Liabilities	0.65	0.65	0.65	0.59	0.59	0.59
Total Liabilities	9.04	9.04	8.95	9.57	15.54	16.31
Common Stock	22.47	22.47	22.47	22.47	22.47	14.77
Retained Earnings	4.4	4.4	4.63	6.93	7.21	5.23
Comprehensive Income & Other	-0.21	-0.21	-0.2	-0.07	-0.04	-0.01
Shareholders' Equity	26.67	26.67	26.9	29.33	29.64	19.98
Total Liabilities & Equity	35.7	35.7	35.85	38.9	45.18	36.3
Total Debt	3.21	3.21	3.81	4.59	7.81	8.8
Net Cash (Debt)	2.4	2.4	5.14	4.93	8.05	-3.76
Net Cash Growth	-53.26%	-53.26%	4.20%	-38.81%	-	-
Net Cash Per Share	0.01	0.01	0.02	0.02	0.04	-0.02
Filing Date Shares Outstanding	214	214	214	214	214	178.65
Total Common Shares Outstanding	214	214	214	214	214	178.65
Working Capital	12.8	12.8	18.13	19.08	22.21	13.24
Book Value Per Share	0.12	0.12	0.13	0.14	0.14	0.11
Tangible Book Value	26.67	26.67	26.9	29.33	29.64	19.98
Tangible Book Value Per Share	0.12	0.12	0.13	0.14	0.14	0.11
Land	0.8	0.8	-	-	-	-
Buildings	3.55	3.55	-	-	-	-
Machinery	14.26	14.26	13.9	13.2	11.76	12.45
Leasehold Improvements	2.65	2.65	2.65	2.63	2.49	2.47

Source: S&P Capital IQ. Standard template. Financial Sources.