S3N — OKH Global Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for OKH Global, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.75	7.18	10.6	14.6	9.18
Net Total Accounts Receivable
Net Total Receivables	4.93	3.68	3.54	3.97	1.5
Total Inventory
Total Other Current Assets
Total Current Assets	29.6	22.9	16.7	19.4	45.7
Net Property, Plant And Equipment	4.02	0.034	0.038	0.408	0.594
Long Term Investments
Total Assets	259	214	213	140	126
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.9	53.3	90.2	31.7	24.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	168	147	142	87.1	70.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.4	67	71.4	53.1	55.7
Total Liabilities & Shareholders' Equity	259	214	213	140	126
Total Common Shares Outstanding