OTS Holdings Limited (SGX: OTS)
Singapore
· Delayed Price · Currency is SGD 0.115
+0.015 (15.00%)
At close: Sep 11, 2024
OTS Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 5.61 | 5.61 | 8.95 | 9.52 | 15.87 | 5.04 | Upgrade
|
| Cash & Short-Term Investments | 5.61 | 5.61 | 8.95 | 9.52 | 15.87 | 5.04 | Upgrade
|
| Cash Growth | -37.31% | -37.31% | -5.98% | -40.01% | 214.57% | 103.17% | Upgrade
|
| Accounts Receivable | 4.14 | 4.14 | 4.6 | 5.13 | 5.98 | 5.83 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.21 | Upgrade
|
| Receivables | 4.14 | 4.14 | 4.6 | 5.13 | 5.98 | 6.04 | Upgrade
|
| Inventory | 6.34 | 6.34 | 7.94 | 8.08 | 7.82 | 9.95 | Upgrade
|
| Prepaid Expenses | - | - | 0.17 | 0.23 | 0.16 | 0.06 | Upgrade
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| Other Current Assets | 1 | 1 | 0.27 | 0.71 | 0.39 | 0.23 | Upgrade
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| Total Current Assets | 17.09 | 17.09 | 21.93 | 23.66 | 30.21 | 21.32 | Upgrade
|
| Property, Plant & Equipment | 17.01 | 17.01 | 13.92 | 14.5 | 14.21 | 14.5 | Upgrade
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| Long-Term Investments | - | - | - | 0.53 | 0.76 | 0.43 | Upgrade
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| Other Long-Term Assets | 1.6 | 1.6 | - | 0.21 | - | 0.05 | Upgrade
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| Total Assets | 35.7 | 35.7 | 35.85 | 38.9 | 45.18 | 36.3 | Upgrade
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| Accounts Payable | 3.49 | 3.49 | 3.04 | 3.59 | 4.26 | 5.36 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.38 | Upgrade
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| Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.22 | 0.51 | 1.08 | 0.97 | Upgrade
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| Current Portion of Leases | 0.13 | 0.13 | 0.33 | 0.32 | 0.32 | 0.27 | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.21 | 0.11 | 0.07 | 0.51 | 0.14 | Upgrade
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| Current Unearned Revenue | 0.32 | 0.32 | 0.09 | 0.06 | 0.11 | 0.36 | Upgrade
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| Other Current Liabilities | - | - | 0.02 | 0.03 | 1.72 | 0.6 | Upgrade
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| Total Current Liabilities | 4.3 | 4.3 | 3.8 | 4.58 | 8 | 8.08 | Upgrade
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| Long-Term Debt | 0.45 | 0.45 | 0.59 | 0.76 | 3.24 | 3.9 | Upgrade
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| Long-Term Leases | 2.49 | 2.49 | 2.68 | 3 | 3.18 | 3.28 | Upgrade
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| Long-Term Unearned Revenue | 0.76 | 0.76 | 0.84 | 0.05 | 0.11 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.39 | 0.6 | 0.44 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 0.65 | 0.65 | 0.65 | 0.59 | 0.59 | 0.59 | Upgrade
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| Total Liabilities | 9.04 | 9.04 | 8.95 | 9.57 | 15.54 | 16.31 | Upgrade
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| Common Stock | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 14.77 | Upgrade
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| Retained Earnings | 4.4 | 4.4 | 4.63 | 6.93 | 7.21 | 5.23 | Upgrade
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| Comprensive Income & Other | -0.21 | -0.21 | -0.2 | -0.07 | -0.04 | -0.01 | Upgrade
|
| Shareholders' Equity | 26.67 | 26.67 | 26.9 | 29.33 | 29.64 | 19.98 | Upgrade
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| Total Liabilities & Equity | 35.7 | 35.7 | 35.85 | 38.9 | 45.18 | 36.3 | Upgrade
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| Total Debt | 3.21 | 3.21 | 3.81 | 4.59 | 7.81 | 8.8 | Upgrade
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| Net Cash (Debt) | 2.4 | 2.4 | 5.14 | 4.93 | 8.05 | -3.76 | Upgrade
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| Net Cash Growth | -53.26% | -53.26% | 4.20% | -38.81% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 214 | 214 | 214 | 214 | 214 | 178.65 | Upgrade
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| Total Common Shares Outstanding | 214 | 214 | 214 | 214 | 214 | 178.65 | Upgrade
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| Working Capital | 12.8 | 12.8 | 18.13 | 19.08 | 22.21 | 13.24 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.11 | Upgrade
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| Tangible Book Value | 26.67 | 26.67 | 26.9 | 29.33 | 29.64 | 19.98 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.11 | Upgrade
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| Machinery | - | - | 13.9 | 13.2 | 11.76 | 12.45 | Upgrade
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| Leasehold Improvements | - | - | 2.65 | 2.63 | 2.49 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.