Oiltek International Limited (SGX:HQU)
Singapore
· Delayed Price · Currency is SGD 0.680
-0.005 (-0.73%)
Last updated: Mar 10, 2026, 2:19 PM SGT
Oiltek International Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 99.72 | 106.14 | 132.46 | 67.36 | 42.9 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.08 | 0.06 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 99.72 | 106.18 | 132.54 | 67.42 | 43.14 | Upgrade
|
| Cash Growth | -6.08% | -19.89% | 96.57% | 56.31% | -15.98% | Upgrade
|
| Accounts Receivable | 81.05 | 104.76 | 46.59 | 48.73 | 33.05 | Upgrade
|
| Other Receivables | - | 0.08 | 0.28 | 1.38 | 1.17 | Upgrade
|
| Receivables | 81.05 | 104.84 | 46.86 | 50.11 | 34.23 | Upgrade
|
| Inventory | 0.69 | 0.94 | 0.57 | 0.6 | 0.9 | Upgrade
|
| Other Current Assets | - | 0.5 | 1.48 | 0.87 | 0.85 | Upgrade
|
| Total Current Assets | 181.46 | 212.46 | 181.46 | 119.01 | 79.11 | Upgrade
|
| Property, Plant & Equipment | 3.35 | 3.63 | 3.29 | 3.16 | 2.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.03 | 0.44 | 0.48 | 0.31 | 0.18 | Upgrade
|
| Total Assets | 187.83 | 216.53 | 185.23 | 122.47 | 82.24 | Upgrade
|
| Accounts Payable | 52.06 | 49.96 | 32.52 | 37.94 | 27.2 | Upgrade
|
| Accrued Expenses | - | 4.73 | 3.59 | 2.92 | 2.35 | Upgrade
|
| Current Income Taxes Payable | 5.25 | 4.01 | 1.73 | 1.55 | 0.81 | Upgrade
|
| Current Unearned Revenue | 30.66 | 72.94 | 78.96 | 26.08 | 15.9 | Upgrade
|
| Other Current Liabilities | - | 0.6 | 0.71 | 0.5 | 1.62 | Upgrade
|
| Total Current Liabilities | 87.97 | 132.24 | 117.49 | 68.99 | 47.88 | Upgrade
|
| Total Liabilities | 87.97 | 132.24 | 117.49 | 68.99 | 47.88 | Upgrade
|
| Common Stock | 98.57 | 98.57 | 98.57 | 98.57 | 83.92 | Upgrade
|
| Retained Earnings | 82.94 | 66.43 | 48.89 | 35.62 | 31.88 | Upgrade
|
| Comprehensive Income & Other | -81.64 | -80.71 | -79.71 | -80.71 | -81.44 | Upgrade
|
| Shareholders' Equity | 99.86 | 84.29 | 67.74 | 53.48 | 34.36 | Upgrade
|
| Total Liabilities & Equity | 187.83 | 216.53 | 185.23 | 122.47 | 82.24 | Upgrade
|
| Net Cash (Debt) | 99.72 | 106.18 | 132.54 | 67.42 | 43.14 | Upgrade
|
| Net Cash Growth | -6.08% | -19.89% | 96.57% | 56.31% | -15.98% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.25 | 0.31 | 0.16 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 429 | 429 | 429 | 429 | 429 | Upgrade
|
| Total Common Shares Outstanding | 429 | 429 | 429 | 429 | 361.5 | Upgrade
|
| Working Capital | 93.49 | 80.22 | 63.97 | 50.01 | 31.24 | Upgrade
|
| Book Value Per Share | 0.23 | 0.20 | 0.16 | 0.12 | 0.10 | Upgrade
|
| Tangible Book Value | 99.86 | 84.29 | 67.74 | 53.48 | 34.36 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.20 | 0.16 | 0.12 | 0.10 | Upgrade
|
| Land | - | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Machinery | - | 2.55 | 2.39 | 2.17 | 1.83 | Upgrade
|
| Order Backlog | 312.8 | 354.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.