Olive Tree Estates Limited (SGX:1H2)
Singapore
· Delayed Price · Currency is SGD 0.1000
0.00 (0.00%)
At close: Jul 11, 2025
Olive Tree Estates Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 8.31 | 1.94 | 4.56 | 7.15 | 2.63 | 1.78 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 8.32 | 1.95 | 4.57 | 7.16 | 2.64 | 1.78 | Upgrade
|
| Cash Growth | 149.45% | -57.25% | -36.21% | 171.25% | 48.07% | -36.62% | Upgrade
|
| Accounts Receivable | 0.13 | 0.04 | - | - | 0.11 | 0.09 | Upgrade
|
| Other Receivables | 0.06 | 0.18 | 0.11 | 0.12 | 0.08 | 0.11 | Upgrade
|
| Receivables | 0.2 | 0.22 | 0.79 | 0.12 | 0.18 | 0.2 | Upgrade
|
| Inventory | - | - | - | - | - | 1.22 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 8.07 | - | - | - | - | Upgrade
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| Total Current Assets | 8.54 | 10.25 | 5.37 | 7.3 | 2.84 | 3.27 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.03 | 0.08 | - | - | 0 | Upgrade
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| Long-Term Investments | - | - | 4.89 | 4.81 | 4.96 | 4.9 | Upgrade
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| Other Long-Term Assets | 7.64 | 7.94 | 8.62 | 9.27 | 9.93 | 10.57 | Upgrade
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| Total Assets | 16.19 | 18.22 | 20.85 | 23.93 | 20.5 | 20.45 | Upgrade
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| Accrued Expenses | 0.07 | 0.2 | 0.07 | 0.13 | 0.16 | 0.59 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.53 | Upgrade
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| Current Portion of Long-Term Debt | 1.73 | 2.16 | 2.11 | 2.04 | 1.86 | 1.83 | Upgrade
|
| Current Portion of Leases | 0 | 0.03 | 0.05 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.08 | 0.12 | 0.15 | 0.08 | 0.04 | Upgrade
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| Current Unearned Revenue | 0.11 | 0.11 | - | 0.1 | 0.1 | 0.09 | Upgrade
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| Other Current Liabilities | 0.47 | 0.32 | 0.48 | 0.62 | 1.5 | 1.64 | Upgrade
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| Total Current Liabilities | 2.46 | 2.88 | 2.83 | 3.04 | 3.7 | 5.72 | Upgrade
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| Long-Term Debt | 4.11 | 4.76 | 6.92 | 9.03 | 10.81 | 7.67 | Upgrade
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| Long-Term Leases | - | - | 0.03 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.82 | 0.97 | 0.85 | 0.76 | - | - | Upgrade
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| Total Liabilities | 7.39 | 8.61 | 10.63 | 12.83 | 14.51 | 13.38 | Upgrade
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| Common Stock | 63.22 | 63.22 | 63.22 | 63.22 | 7.95 | 7.95 | Upgrade
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| Retained Earnings | -54.4 | -53.29 | -52.76 | -51.99 | 8.63 | 9.8 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.29 | -0.22 | -0.11 | -10.59 | -10.68 | Upgrade
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| Shareholders' Equity | 8.8 | 9.62 | 10.22 | 11.1 | 5.99 | 7.07 | Upgrade
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| Total Liabilities & Equity | 16.19 | 18.22 | 20.85 | 23.93 | 20.5 | 20.45 | Upgrade
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| Total Debt | 5.85 | 6.94 | 9.1 | 11.07 | 12.67 | 11.02 | Upgrade
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| Net Cash (Debt) | 2.48 | -4.99 | -4.54 | -3.91 | -10.03 | -9.24 | Upgrade
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| Net Cash Per Share | 0.02 | -0.04 | -0.04 | -0.06 | -0.15 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 115.85 | 115.85 | 115.85 | 115.85 | 68.85 | 68.85 | Upgrade
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| Total Common Shares Outstanding | 115.85 | 115.85 | 115.85 | 115.85 | 68.85 | 68.85 | Upgrade
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| Working Capital | 6.09 | 7.37 | 2.54 | 4.25 | -0.86 | -2.45 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 8.8 | 9.62 | 10.22 | 11.1 | 5.99 | 7.07 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.