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OTS Holdings Limited (OTS.SI)

SES - SES Delayed Price. Currency in SGD
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0.23000.0000 (0.00%)
As of 01:18PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
15,867
5,044
2,483
1,826
Total cash
15,867
5,044
2,483
1,826
Net receivables
5,982
5,828
4,061
3,428
Inventory
7,815
9,954
4,678
4,850
Other current assets
545
-
-
-
Total current assets
30,209
21,324
11,692
10,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,309
28,609
24,685
25,092
Accumulated depreciation
-14,095
-14,063
-12,998
-12,887
Net property, plant and equipment
14,214
14,546
11,688
12,205
Intangible assets
-
0.012
0.012
0.012
Total non-current assets
14,974
14,971
12,163
12,273
Total assets
45,183
36,295
23,855
22,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,084
1,352
1,166
778.839
Accounts payable
4,263
5,361
2,552
2,572
Other current liabilities
114
361.608
123.777
123.774
Total current liabilities
8,002
8,082
4,063
3,913
Non-current liabilities
Long-term debt
3,238
3,904
1,791
2,166
Deferred tax liabilities
435
240.676
34.444
2.643
Other long-term liabilities
105
218.149
341.927
465.708
Total non-current liabilities
7,541
8,229
2,830
3,341
Total liabilities
15,543
16,311
6,893
7,254
Stockholders' equity
Common stock
22,469
14,771
14,771
14,771
Retained earnings
7,211
5,226
2,192
606.962
Total stockholders' equity
29,640
19,984
16,962
15,389
Total liabilities and stockholders' equity
45,183
36,295
23,855
22,643