1B6 — Ocean Sky International Balance Sheet
0.000.00%
Last trade - 00:00- SG$16.36m
- SG$15.59m
- SG$38.56m
Annual balance sheet for Ocean Sky International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.6 | 7.79 | 15.9 | 14.8 | 16.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12 | 30.7 | 25.3 | 25.6 | 25.6 |
| Total Inventory | |||||
| Total Current Assets | 26.7 | 38.7 | 41.4 | 40.7 | 42.7 |
| Net Property, Plant And Equipment | 11.2 | 11.3 | 10.4 | 9.96 | 10.6 |
| Long Term Investments | |||||
| Total Assets | 76.8 | 75 | 69 | 67.1 | 69.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.96 | 22.7 | 10.2 | 10.8 | 21.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 32.7 | 31.7 | 28.5 | 26.2 | 27.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 44.1 | 43.3 | 40.5 | 40.9 | 42.2 |
| Total Liabilities & Shareholders' Equity | 76.8 | 75 | 69 | 67.1 | 69.8 |
| Total Common Shares Outstanding |