Ocean Sky International Limited (SGX:1B6)
Singapore
· Delayed Price · Currency is SGD 0.0390
-0.0010 (-2.50%)
At close: Mar 9, 2026
Ocean Sky International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 16.93 | 14.77 | 15.9 | 7.79 | 14.59 | Upgrade
|
| Short-Term Investments | - | 0.22 | 0.19 | 0.26 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 16.93 | 14.99 | 16.09 | 8.05 | 14.64 | Upgrade
|
| Cash Growth | 12.92% | -6.84% | 99.90% | -45.00% | -29.19% | Upgrade
|
| Accounts Receivable | 25.64 | 19.19 | 17.23 | 16.15 | 11.44 | Upgrade
|
| Other Receivables | - | 5.62 | 7.42 | 13.85 | 0.14 | Upgrade
|
| Receivables | 25.64 | 24.81 | 24.65 | 29.99 | 11.58 | Upgrade
|
| Inventory | 0.17 | 0.24 | 0.22 | 0.25 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 0.62 | 0.45 | 0.45 | 0.33 | Upgrade
|
| Total Current Assets | 42.74 | 40.66 | 41.41 | 38.75 | 26.75 | Upgrade
|
| Property, Plant & Equipment | 10.57 | 24.84 | 26.06 | 28.64 | 31.78 | Upgrade
|
| Long-Term Investments | 1.69 | 1.62 | 1.56 | 7.64 | 18.24 | Upgrade
|
| Other Long-Term Assets | 14.83 | - | - | - | - | Upgrade
|
| Total Assets | 69.82 | 67.12 | 69.03 | 75.03 | 76.76 | Upgrade
|
| Accounts Payable | 10.64 | 5.94 | 5.23 | 5.42 | 3.66 | Upgrade
|
| Accrued Expenses | - | 1.59 | 1.56 | 1.8 | 1.82 | Upgrade
|
| Short-Term Debt | 9.67 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.4 | 1.82 | 13.28 | 2.1 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.33 | 0.24 | 0.28 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.71 | 0.5 | 0.48 | 0.42 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.23 | 0.19 | 0.28 | 0.6 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.61 | 0.7 | 1.17 | 1.18 | Upgrade
|
| Total Current Liabilities | 21.72 | 10.8 | 10.23 | 22.71 | 9.96 | Upgrade
|
| Long-Term Debt | 3.94 | 13.53 | 16.24 | 6.84 | 20.9 | Upgrade
|
| Long-Term Leases | 1.84 | 1.68 | 1.83 | 2.06 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.23 | 0.23 | 0.07 | 0.17 | Upgrade
|
| Total Liabilities | 27.64 | 26.23 | 28.53 | 31.68 | 32.69 | Upgrade
|
| Common Stock | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | Upgrade
|
| Retained Earnings | -12.49 | -14.02 | -13.93 | -11.24 | -10.51 | Upgrade
|
| Treasury Stock | -0.02 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.48 | -0.27 | -0.74 | -0.59 | -0.6 | Upgrade
|
| Shareholders' Equity | 42.18 | 40.89 | 40.51 | 43.35 | 44.06 | Upgrade
|
| Total Liabilities & Equity | 69.82 | 67.12 | 69.03 | 75.03 | 76.76 | Upgrade
|
| Total Debt | 16.15 | 16.94 | 20.12 | 22.47 | 24.86 | Upgrade
|
| Net Cash (Debt) | 0.77 | -1.95 | -4.03 | -14.42 | -10.22 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 418.83 | 430.61 | 430.61 | 430.61 | 430.61 | Upgrade
|
| Total Common Shares Outstanding | 418.83 | 430.61 | 430.61 | 430.61 | 430.61 | Upgrade
|
| Working Capital | 21.02 | 29.86 | 31.18 | 16.03 | 16.78 | Upgrade
|
| Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 42.18 | 40.89 | 40.51 | 43.35 | 44.06 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | Upgrade
|
| Machinery | - | 5.72 | 5.98 | 5.61 | 5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.