Ocean Sky International Limited (SGX:1B6)

Ocean Sky International Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.9	14.77	15.9	7.79	14.59	20.58
Short-Term Investments	0.2	0.22	0.19	0.26	0.05	0.09
Cash & Short-Term Investments	16.1	14.99	16.09	8.05	14.64	20.67
Cash Growth	-0.45%	-6.84%	99.90%	-45.00%	-29.19%	12.88%
Accounts Receivable	21.86	19.19	17.23	16.15	11.44	11.9
Other Receivables	1.69	5.62	7.42	13.85	0.14	0.39
Receivables	23.55	24.81	24.65	29.99	11.58	12.3
Inventory	0.18	0.24	0.22	0.25	0.2	0.18
Prepaid Expenses	0.62	0.62	0.45	0.45	0.33	0.31
Total Current Assets	40.45	40.66	41.41	38.75	26.75	33.45
Property, Plant & Equipment	25.32	24.84	26.06	28.64	31.78	32.73
Long-Term Investments	1.48	1.62	1.56	7.64	18.24	16.15
Total Assets	67.25	67.12	69.03	75.03	76.76	82.33
Accounts Payable	6.41	5.94	5.23	5.42	3.66	4.65
Accrued Expenses	1.43	1.59	1.56	1.8	1.82	1.91
Current Portion of Long-Term Debt	9.79	1.4	1.82	13.28	2.1	1.25
Current Portion of Leases	0.47	0.33	0.24	0.28	0.19	0.2
Current Income Taxes Payable	0.4	0.71	0.5	0.48	0.42	3.63
Current Unearned Revenue	0.56	0.23	0.19	0.28	0.6	0.44
Other Current Liabilities	0.31	0.61	0.7	1.17	1.18	2.18
Total Current Liabilities	19.37	10.8	10.23	22.71	9.96	14.25
Long-Term Debt	4.12	13.53	16.24	6.84	20.9	23.6
Long-Term Leases	1.79	1.68	1.83	2.06	1.66	1.57
Long-Term Deferred Tax Liabilities	0.26	0.23	0.23	0.07	0.17	0.04
Total Liabilities	25.54	26.23	28.53	31.68	32.69	39.46
Common Stock	55.17	55.17	55.17	55.17	55.17	55.17
Retained Earnings	-13.22	-14.02	-13.93	-11.24	-10.51	-11.19
Comprehensive Income & Other	-0.24	-0.27	-0.74	-0.59	-0.6	-1.11
Shareholders' Equity	41.71	40.89	40.51	43.35	44.06	42.87
Total Liabilities & Equity	67.25	67.12	69.03	75.03	76.76	82.33
Total Debt	16.17	16.94	20.12	22.47	24.86	26.62
Net Cash (Debt)	-0.07	-1.95	-4.03	-14.42	-10.22	-5.95
Net Cash Per Share	-0.00	-0.00	-0.01	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	430.61	430.61	430.61	430.61	430.61	430.58
Total Common Shares Outstanding	430.61	430.61	430.61	430.61	430.61	430.58
Working Capital	21.08	29.86	31.18	16.03	16.78	19.2
Book Value Per Share	0.10	0.09	0.09	0.10	0.10	0.10
Tangible Book Value	41.71	40.89	40.51	43.35	44.06	42.87
Tangible Book Value Per Share	0.10	0.09	0.09	0.10	0.10	0.10
Machinery	-	5.72	5.98	5.61	5.45	4.78

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.