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OTS Holdings Limited (OTS.SI)

SES - SES Delayed price. Currency in SGD
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0.13000.0000 (0.00%)
At close: 03:10PM SGT
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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
8,949
9,518
15,867
5,044
Total cash
8,949
9,518
15,867
5,044
Net receivables
4,595
5,133
5,982
5,829
Inventory
7,940
8,078
7,815
9,954
Other current assets
-
-
545
-
Total current assets
21,930
23,664
30,209
21,324
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,770
30,258
28,309
28,609
Accumulated depreciation
-16,853
-15,558
-14,095
-14,063
Net property, plant and equipment
13,917
14,700
14,214
14,546
Intangible assets
-
-
-
0.012
Total non-current assets
13,917
15,232
14,974
14,971
Total assets
35,847
38,896
45,183
36,295
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
218
506
1,084
1,352
Accounts payable
3,041
3,590
4,263
5,362
Other current liabilities
85
59
114
362
Total current liabilities
3,803
4,580
8,002
8,082
Non-current liabilities
Long-term debt
590
760
3,238
3,904
Deferred tax liabilities
387
596
435
241
Other long-term liabilities
841
46
105
218
Total non-current liabilities
5,146
4,990
7,541
8,229
Total liabilities
8,949
9,570
15,543
16,311
Stockholders' equity
Common stock
22,469
22,469
22,469
14,771
Retained earnings
4,630
6,928
7,211
5,226
Total stockholders' equity
26,898
29,326
29,640
19,984
Total liabilities and stockholders' equity
35,847
38,896
45,183
36,295