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Oxley Holdings Limited (5UX.SI)

SES - SES Delayed price. Currency in SGD
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0.0880+0.0020 (+2.33%)
As of 09:10AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,379
77,117
85,559
206,951
Total cash
84,379
77,117
85,559
206,951
Net receivables
230,574
178,649
212,158
449,857
Inventory
846,488
1,233,629
1,756,937
2,490,377
Other current assets
-
597,104
1,134,142
-
Total current assets
1,669,268
2,273,015
2,586,735
3,549,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,028,272
1,013,342
960,029
967,606
Accumulated depreciation
-64,594
-59,656
-14,458
-23,051
Net property, plant and equipment
963,678
953,686
945,571
944,555
Goodwill
-
-
-
21,427
Intangible assets
-
-
-
5,755
Other long-term assets
-
197,359
188,986
-
Total non-current assets
1,458,193
1,615,200
1,579,982
1,598,111
Total assets
3,127,461
3,888,215
4,166,717
5,147,618
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
570,982
1,790,429
779,322
1,749,985
Accounts payable
269,655
239,820
247,895
445,788
Other current liabilities
4,485
2,930
2,059
11,841
Total current liabilities
1,013,122
2,252,146
1,349,038
2,770,723
Non-current liabilities
Long-term debt
1,071,858
465,982
1,646,740
226,883
Deferred tax liabilities
48,870
48,291
42,051
45,151
Other long-term liabilities
3,332
107
1,272,847
1,039,036
Total non-current liabilities
1,175,652
573,728
1,767,523
1,311,373
Total liabilities
2,188,774
2,825,874
3,116,561
4,082,096
Stockholders' equity
Common stock
312,897
305,078
304,558
300,700
Retained earnings
402,264
520,494
527,861
578,045
Total stockholders' equity
891,014
1,007,029
1,000,060
1,047,398
Total liabilities and stockholders' equity
3,127,461
3,888,215
4,166,717
5,147,618