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OTS Holdings Limited (OTS.SI)

SES - SES Delayed price. Currency in SGD
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0.0930-0.0370 (-28.46%)
At close: 04:46PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
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
-