1B6 — Ocean Sky International Balance Sheet
0.000.00%
Last trade - 00:00- SG$16.36m
- SG$20.59m
- SG$31.54m
- 16
- 64
- 47
- 34
Annual balance sheet for Ocean Sky International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 18.2 | 20.6 | 14.6 | 7.79 | 15.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.3 | 12.7 | 12 | 30.7 | 25.3 |
| Total Inventory | |||||
| Total Current Assets | 38.2 | 33.4 | 26.7 | 38.7 | 41.4 |
| Net Property, Plant And Equipment | 12.3 | 11.4 | 11.2 | 11.3 | 10.4 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 72.4 | 82.3 | 76.8 | 75 | 69 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.5 | 14.3 | 9.96 | 22.7 | 10.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 26.9 | 39.5 | 32.7 | 31.7 | 28.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 45.5 | 42.9 | 44.1 | 43.3 | 40.5 |
| Total Liabilities & Shareholders' Equity | 72.4 | 82.3 | 76.8 | 75 | 69 |
| Total Common Shares Outstanding |