- SG$287.46m
- SG$1.67bn
- SG$288.44m
- 29
- 56
- 54
- 43
Annual balance sheet for Oxley Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 385 | 216 | 144 | 101 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 630 | 379 | 347 | 528 | 243 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,550 | 2,587 | 2,273 | 1,669 | 1,217 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 945 | 946 | 954 | 964 | 986 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,148 | 4,167 | 3,888 | 3,127 | 2,716 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,771 | 1,349 | 2,252 | 1,013 | 1,421 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,100 | 3,167 | 2,881 | 2,236 | 1,893 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,047 | 1,000 | 1,007 | 891 | 822 |
Total Liabilities & Shareholders' Equity | 5,148 | 4,167 | 3,888 | 3,127 | 2,716 |
Total Common Shares Outstanding |