Oxley Holdings Limited (SGX:5UX)
Singapore
· Delayed Price · Currency is SGD 0.0810
+0.0010 (1.25%)
Mar 10, 2026, 9:44 AM SGT
Oxley Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99.9 | 47.77 | 130.74 | 124.96 | 143.87 | 215.84 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.7 | - | Upgrade
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| Cash & Short-Term Investments | 99.9 | 47.77 | 130.74 | 124.96 | 144.58 | 215.84 | Upgrade
|
| Cash Growth | 89.63% | -63.47% | 4.63% | -13.57% | -33.02% | -43.90% | Upgrade
|
| Accounts Receivable | 786.16 | 721.99 | 934.16 | 1,206 | 1,890 | 2,169 | Upgrade
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| Other Receivables | - | 84.25 | 79.17 | 96.25 | 71.74 | 116.82 | Upgrade
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| Receivables | 786.16 | 807.43 | 1,061 | 1,503 | 2,057 | 2,333 | Upgrade
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| Inventory | 0.17 | 0.13 | 0.06 | 0.06 | 0.03 | 0.05 | Upgrade
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| Prepaid Expenses | - | 7.59 | 6.67 | 7.15 | 27.83 | 29.13 | Upgrade
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| Other Current Assets | 9.28 | 12.92 | 19.26 | 34.02 | 43.11 | 8.92 | Upgrade
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| Total Current Assets | 895.51 | 875.84 | 1,217 | 1,669 | 2,273 | 2,587 | Upgrade
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| Property, Plant & Equipment | 1,166 | 1,170 | 985.92 | 963.68 | 953.69 | 945.57 | Upgrade
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| Long-Term Investments | 42.48 | 45.8 | 86.53 | 110.41 | 110.23 | 104.94 | Upgrade
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| Long-Term Accounts Receivable | 90.89 | 100.53 | 39.67 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.61 | 0.62 | 0.01 | 4.55 | 10.79 | 15.39 | Upgrade
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| Other Long-Term Assets | 389.18 | 391.82 | 386.2 | 379.56 | 343.13 | 325.1 | Upgrade
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| Total Assets | 2,584 | 2,585 | 2,716 | 3,127 | 3,888 | 4,167 | Upgrade
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| Accounts Payable | 239.06 | 210.54 | 207.9 | 269.66 | 239.82 | 247.9 | Upgrade
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| Accrued Expenses | - | 44.24 | 64.65 | 47.44 | 43.81 | 53.72 | Upgrade
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| Short-Term Debt | - | 28.93 | 28.3 | 30.35 | 23.19 | 82.85 | Upgrade
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| Current Portion of Long-Term Debt | 267.31 | 535.64 | 1,068 | 570.98 | 1,790 | 777.72 | Upgrade
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| Current Portion of Leases | - | 21.58 | 8.95 | 8.39 | 11.35 | 6.37 | Upgrade
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| Current Income Taxes Payable | 9.36 | 11.08 | 7.14 | 32.35 | 29.79 | 46.92 | Upgrade
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| Current Unearned Revenue | - | 11.43 | 5.11 | 9.32 | 37.58 | 26.85 | Upgrade
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| Other Current Liabilities | 82.38 | 33.27 | 31.31 | 44.63 | 76.19 | 106.72 | Upgrade
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| Total Current Liabilities | 598.1 | 896.71 | 1,421 | 1,013 | 2,252 | 1,349 | Upgrade
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| Long-Term Debt | 984.56 | 711.46 | 301.59 | 1,072 | 465.98 | 1,661 | Upgrade
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| Long-Term Leases | 58.17 | 36.23 | 53.1 | 51.59 | 59.35 | 64.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.82 | 54.95 | 55 | 48.87 | 48.29 | 42.05 | Upgrade
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| Other Long-Term Liabilities | 27.31 | 31.13 | 32.76 | 3.33 | 0.11 | - | Upgrade
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| Total Liabilities | 1,723 | 1,730 | 1,864 | 2,189 | 2,826 | 3,117 | Upgrade
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| Common Stock | 312.9 | 312.9 | 312.9 | 312.9 | 305.08 | 304.56 | Upgrade
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| Additional Paid-In Capital | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | Upgrade
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| Retained Earnings | 298 | 296.25 | 300.89 | 402.26 | 520.49 | 527.86 | Upgrade
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| Treasury Stock | -16.18 | -16.18 | -15.34 | -12.82 | -8.06 | -7.64 | Upgrade
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| Comprehensive Income & Other | 235.31 | 230.32 | 220.25 | 185.05 | 185.89 | 171.65 | Upgrade
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| Total Common Equity | 833.66 | 826.92 | 822.34 | 891.01 | 1,007 | 1,000 | Upgrade
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| Minority Interest | 27.71 | 27.5 | 29.67 | 47.67 | 55.31 | 50.1 | Upgrade
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| Shareholders' Equity | 861.37 | 854.42 | 852 | 938.69 | 1,062 | 1,050 | Upgrade
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| Total Liabilities & Equity | 2,584 | 2,585 | 2,716 | 3,127 | 3,888 | 4,167 | Upgrade
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| Total Debt | 1,310 | 1,334 | 1,460 | 1,733 | 2,350 | 2,592 | Upgrade
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| Net Cash (Debt) | -1,210 | -1,286 | -1,329 | -1,608 | -2,206 | -2,377 | Upgrade
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| Net Cash Per Share | -0.29 | -0.30 | -0.31 | -0.38 | -0.47 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 4,220 | 4,220 | 4,232 | 4,251 | 4,233 | 4,237 | Upgrade
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| Total Common Shares Outstanding | 4,220 | 4,220 | 4,232 | 4,258 | 4,237 | 4,237 | Upgrade
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| Working Capital | 297.41 | -20.87 | -203.87 | 656.15 | 20.87 | 1,238 | Upgrade
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| Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.21 | 0.24 | 0.24 | Upgrade
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| Tangible Book Value | 833.66 | 826.92 | 822.34 | 891.01 | 1,007 | 1,000 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.21 | 0.24 | 0.24 | Upgrade
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| Land | - | 647.96 | 627.9 | 610.57 | 600.26 | 580.5 | Upgrade
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| Buildings | - | 439.19 | 269.48 | 261.72 | 260.84 | 229.52 | Upgrade
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| Machinery | - | 15.43 | 10.8 | 10.75 | 10.29 | 10.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.