OTS — OTS Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$26.11m
- SG$31.05m
- SG$29.75m
- 41
- 51
- 53
- 46
Annual balance sheet for OTS Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 15.9 | 9.52 | 8.95 | 5.61 | 2.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.98 | 5.13 | 4.59 | 4.14 | 4.24 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.2 | 23.7 | 21.9 | 17.1 | 13.9 |
| Net Property, Plant And Equipment | 14.2 | 14.5 | 13.9 | 17 | 23 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45.2 | 38.9 | 35.8 | 35.7 | 39.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8 | 4.58 | 3.8 | 4.29 | 4.81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.5 | 9.57 | 8.95 | 9.04 | 13.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29.6 | 29.3 | 26.9 | 26.7 | 26.3 |
| Total Liabilities & Shareholders' Equity | 45.2 | 38.9 | 35.8 | 35.7 | 39.8 |
| Total Common Shares Outstanding |