Oxley Holdings Limited (5UX.SI) - Balance Sheet Statement

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5UX.SI
Financials

0.078 (SGD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.248	108.005	77.117	85.559	206.951	353.797	107.883	214.088	311.436	134.325	115.694	131.945	205.135	112.652	12.865
Short Term Investments Numbers are in millions	0	0	-540.281	-513.819	-507.924	-745.918	1.705	-515.769	6.574	49.317	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.248	108.005	77.117	85.559	206.951	353.797	107.883	214.088	311.436	183.642	115.694	131.945	205.135	112.652	12.865
Net Receivables Numbers are in millions	243.35	1,205.975	1,890.22	2,169.121	629.973	2,774.763	2,417.147	481.166	352.322	237.049	2,360.022	0	-183.433	12.199	0
Inventory Numbers are in millions	746.553	974.904	636.525	1,953.952	2,490.377	2,693.339	2,143.768	2,012.651	2,460.655	1,829.602	1,355.239	1,293.471	1,019.11	0	0
Other Current Assets Numbers are in millions	32.59	338.282	238.191	201.721	143.451	469.622	301.381	54.875	21.526	181.212	-1,238.577	124.599	562.763	9.685	87.784
Total Current Assets Numbers are in millions	1,217.248	1,669.268	2,273.015	2,586.735	3,549.507	3,818.094	2,973.72	2,962.237	3,392.33	3,162.274	2,836.604	2,605.128	1,603.575	855.358	100.649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	985.917	963.678	953.686	945.571	944.555	1,021.335	971.918	910.639	690.084	1.212	1.38	0.068	0.083	0.126	0.12
Goodwill Numbers are in millions	0	0	0	0	27.182	-1,373.211	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	27.182	27.182	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.012	-0	-650.511	-618.756	27.182	-1,346.029	-2,048.32	-734.17	-640.84	0	0	0	0	0	0
Long Term Investments Numbers are in millions	86.53	489.852	650.511	618.756	601.6	1,346.029	2,048.32	734.17	640.84	-8.853	0	0	0	0	0
Tax Assets Numbers are in millions	0.012	4.551	10.791	15.391	24.164	5.385	1.53	0.846	9.241	3.695	2.604	4.988	1.228	0.633	0
Other Non-Current Assets Numbers are in millions	425.875	0.112	650.723	619.02	0.61	1,349.105	4,096.64	1,468.34	1,281.68	722.472	583.72	66.217	0.554	0	-0.002
Total Non-Current Assets Numbers are in millions	1,498.322	1,458.193	1,615.2	1,579.982	1,598.111	2,375.825	3,021.768	1,645.655	1,340.165	718.526	587.704	71.273	1.865	0.759	0.118
Total Assets Numbers are in millions	2,715.57	3,127.461	3,888.215	4,166.717	5,147.618	6,193.919	5,995.488	4,607.892	4,732.495	3,880.8	3,424.308	2,676.401	1,605.44	856.117	100.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	207.903	269.655	239.82	247.895	405.247	428.391	380.562	384.33	252.29	123.957	116.527	109.649	58.456	84.616	26.501
Short Term Debt Numbers are in millions	1,076.719	609.724	1,824.966	866.94	1,849.461	1,371.129	303.3	653.892	1,475.701	901.919	299.312	396.764	177.356	13.545	0
Tax Payables Numbers are in millions	7.144	32.35	29.785	46.915	55.038	47.536	38.239	108.628	33.581	20.11	56.529	26.065	4.31	0.479	0.207
Deferred Revenue Numbers are in millions	7.144	9.316	196.999	243.862	562.532	598.949	3.7	3.516	0	0	0	0	-177.356	0	0
Other Current Liabilities Numbers are in millions	177.489	92.077	119.994	187.288	460.977	534.492	517.759	428.955	644.63	613.089	467.309	676.319	394.874	0	0
Total Current Liabilities Numbers are in millions	1,421.12	1,013.122	2,252.146	1,349.038	2,770.723	2,381.548	1,239.86	1,582.955	2,406.202	1,659.075	939.677	1,208.797	634.996	98.64	26.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354.686	1,123.45	525.33	1,725.472	1,266.222	2,237.753	3,213.762	1,848.639	1,234.432	1,583.265	1,969.52	1,173.192	809.883	616.692	64.316
Deferred Revenue Non-Current Numbers are in millions	-1.905	51.592	0	13.956	0	0	0	0	0	0	0	0	-809.883	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.002	48.87	48.291	42.051	45.151	69.748	64.85	86.498	126.484	43.513	28.409	5.905	6.054	3.721	0
Other Non-Current Liabilities Numbers are in millions	32.758	3.332	0.107	0	0	0	0	0.919	0.157	110.991	21.517	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	442.446	1,175.652	573.728	1,767.523	1,311.373	2,307.501	3,278.612	1,936.056	1,361.073	1,651.628	2,019.446	1,179.097	815.937	620.413	64.316
Total Liabilities Numbers are in millions	1,863.566	2,188.774	2,825.874	3,116.561	4,082.096	4,689.049	4,518.472	3,519.011	3,767.275	3,310.703	2,959.123	2,387.894	1,450.933	719.053	91.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.897	312.897	305.078	304.558	300.7	275.922	239.475	154.363	156.025	163.88	163.88	163.88	118.445	118.445	8.576
Retained Earnings Numbers are in millions	300.894	402.264	520.494	527.861	578.045	993.498	925.621	690.347	502.959	302.075	246.474	74.786	21.785	13.071	-0.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	220.25	188.675	189.52	175.279	176.291	235.124	270.638	200.099	125.679	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11.706	-9.193	181.457	-4.009	-7.638	-0.314	1.054	-9.517	0	0	-0	0.005	0	0	0
Total Shareholders Equity Numbers are in millions	822.335	891.014	1,007.029	1,000.06	1,047.398	1,500.27	1,435.734	1,044.809	784.663	470.573	410.442	238.671	140.23	131.516	8.268
Total Equity Numbers are in millions	852.004	938.687	1,062.341	1,050.156	1,065.522	1,504.87	1,477.016	1,088.881	965.22	570.097	465.185	288.507	154.507	137.064	9.743
Total Liabilities & Shareholders Equity Numbers are in millions	2,715.57	3,127.461	3,888.215	4,166.717	5,147.618	6,193.919	5,995.488	4,607.892	4,732.495	3,880.8	3,424.308	2,676.401	1,605.44	856.117	100.767

Oxley Holdings Limited

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