OTS Holdings Limited (SGX:OTS)
Singapore · Delayed Price · Currency is SGD 0.1650
-0.0010 (-0.60%)
At close: Sep 11, 2026
OTS Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.33 | 2.78 | 5.61 | 8.95 | 9.52 |
Cash & Short-Term Investments | 2.33 | 2.78 | 5.61 | 8.95 | 9.52 |
Cash Growth | -16.36% | -50.43% | -37.31% | -5.98% | -40.01% |
Accounts Receivable | 3.74 | 4.24 | 4.14 | 4.6 | 5.13 |
Receivables | 3.74 | 4.24 | 4.14 | 4.6 | 5.13 |
Inventory | 6.4 | 6.18 | 6.34 | 7.94 | 8.08 |
Prepaid Expenses | - | 0.42 | 0.73 | 0.17 | 0.23 |
Other Current Assets | 0.43 | 0.28 | 0.27 | 0.27 | 0.71 |
Total Current Assets | 12.9 | 13.9 | 17.09 | 21.93 | 23.66 |
Property, Plant & Equipment | 25.25 | 23.03 | 17.01 | 13.92 | 14.5 |
Long-Term Investments | - | - | - | - | 0.53 |
Other Intangible Assets | 0.03 | 0.04 | - | - | - |
Other Long-Term Assets | 0.19 | 2.85 | 1.6 | - | 0.21 |
Total Assets | 38.36 | 39.81 | 35.7 | 35.85 | 38.9 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.68 | 3.78 | 3.47 | 3.04 | 3.59 |
Current Portion of Long-Term Debt | 2.31 | 0.51 | 0.15 | 0.22 | 0.51 |
Current Portion of Leases | 0.21 | 0.24 | 0.13 | 0.33 | 0.32 |
Current Income Taxes Payable | 0.01 | 0.12 | 0.21 | 0.11 | 0.07 |
Current Unearned Revenue | 0.09 | - | 0.32 | 0.09 | 0.06 |
Other Current Liabilities | - | 0.18 | 0.02 | 0.02 | 0.03 |
Total Current Liabilities | 5.28 | 4.81 | 4.3 | 3.8 | 4.58 |
Long-Term Debt | 3.02 | 3.15 | 0.45 | 0.59 | 0.76 |
Long-Term Leases | 3.58 | 3.83 | 2.49 | 2.68 | 3 |
Long-Term Unearned Revenue | - | - | 0.76 | 0.84 | 0.05 |
Long-Term Deferred Tax Liabilities | 0.42 | 0.36 | 0.4 | 0.39 | 0.6 |
Other Long-Term Liabilities | 1.3 | 1.36 | 0.65 | 0.65 | 0.59 |
Total Liabilities | 13.6 | 13.51 | 9.04 | 8.95 | 9.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
Retained Earnings | 2.13 | 4.1 | 4.4 | 4.63 | 6.93 |
Comprehensive Income & Other | 0.16 | -0.27 | -0.21 | -0.2 | -0.07 |
Shareholders' Equity | 24.76 | 26.29 | 26.67 | 26.9 | 29.33 |
Total Liabilities & Equity | 38.36 | 39.81 | 35.7 | 35.85 | 38.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9.11 | 7.73 | 3.21 | 3.81 | 4.59 |
Net Cash (Debt) | -6.78 | -4.94 | 2.4 | 5.14 | 4.93 |
Net Cash Growth | - | - | -53.26% | 4.20% | -38.80% |
Net Cash Per Share | -0.03 | -0.02 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 214 | 214 | 214 | 214 | 214 |
Total Common Shares Outstanding | 214 | 214 | 214 | 214 | 214 |
Working Capital | 7.61 | 9.09 | 12.8 | 18.13 | 19.08 |
Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 |
Tangible Book Value | 24.73 | 26.26 | 26.67 | 26.9 | 29.33 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 |
Land | - | 0.85 | 0.8 | - | - |
Buildings | - | 6.23 | 3.55 | - | - |
Machinery | - | 17.32 | 14.26 | 13.9 | 13.2 |
Leasehold Improvements | - | 2.59 | 2.65 | 2.65 | 2.63 |