OTS.SI - OTS Holdings Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,518
15,867
5,044
2,483
Total cash
9,518
15,867
5,044
2,483
Net receivables
5,133
5,982
5,828
4,061
Inventory
8,078
7,815
9,954
4,678
Other current assets
-
545
-
-
Total current assets
23,664
30,209
21,324
11,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,258
28,309
28,609
24,685
Accumulated depreciation
-15,558
-14,095
-14,063
-12,998
Net property, plant and equipment
14,700
14,214
14,546
11,688
Intangible assets
-
-
0.012
0.012
Total non-current assets
15,232
14,974
14,971
12,163
Total assets
38,896
45,183
36,295
23,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
506
1,084
1,352
1,166
Accounts payable
3,590
4,263
5,361
2,552
Other current liabilities
59
114
361.608
123.777
Total current liabilities
4,580
8,002
8,082
4,063
Non-current liabilities
Long-term debt
760
3,238
3,904
1,791
Deferred tax liabilities
596
435
240.676
34.444
Other long-term liabilities
46
105
218.149
341.927
Total non-current liabilities
4,990
7,541
8,229
2,830
Total liabilities
9,570
15,543
16,311
6,893
Stockholders' equity
Common stock
22,469
22,469
14,771
14,771
Retained earnings
6,928
7,211
5,226
2,192
Total stockholders' equity
29,326
29,640
19,984
16,962
Total liabilities and stockholders' equity
38,896
45,183
36,295
23,855