OIO Holdings Limited (SGX:KUX)
Singapore
· Delayed Price · Currency is SGD 0.0410
-0.0050 (-10.87%)
At close: Nov 21, 2025
OIO Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.03 | 0.01 | 0.54 | 2.74 | 5.84 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.01 | 0.54 | 2.74 | 5.84 | 0.34 | Upgrade
|
| Cash Growth | -71.05% | -97.36% | -80.21% | -53.00% | 1624.46% | 59.27% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.06 | 0.17 | 0.26 | 0.1 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.06 | 0.17 | 0.32 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.1 | 0.08 | 0.63 | 2.95 | 6.19 | 0.45 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.04 | 0.1 | 0.01 | 0.09 | Upgrade
|
| Goodwill | - | - | 1.75 | 1.78 | 7.14 | - | Upgrade
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| Other Intangible Assets | 0.85 | 1.43 | 3.22 | 2.71 | 6.41 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.1 | Upgrade
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| Total Assets | 0.95 | 1.51 | 5.64 | 7.54 | 19.75 | 0.63 | Upgrade
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| Accounts Payable | 0.02 | 0.03 | 0.02 | 0.15 | 1.05 | 0.21 | Upgrade
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| Accrued Expenses | 0.4 | 0.34 | 0.4 | 1.38 | 1.03 | 0.69 | Upgrade
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| Short-Term Debt | 0.13 | 0.14 | 0.13 | 0.13 | 3.4 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.96 | - | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.04 | 0.04 | 0.05 | - | 0.04 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.1 | 0.39 | 0.54 | Upgrade
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| Current Unearned Revenue | - | - | 0.04 | 0.36 | 1.22 | - | Upgrade
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| Other Current Liabilities | 0.63 | 0.39 | 0.48 | 0.71 | 2.58 | 0.89 | Upgrade
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| Total Current Liabilities | 1.2 | 0.94 | 3.07 | 2.89 | 9.67 | 2.87 | Upgrade
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| Long-Term Debt | 4.74 | 4.22 | 4.14 | 5.09 | - | 1.55 | Upgrade
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| Long-Term Leases | - | 0.01 | - | 0.04 | - | 0.04 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.04 | 0.37 | - | Upgrade
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| Other Long-Term Liabilities | 1.96 | 2.19 | 2.14 | 2.19 | 0.25 | - | Upgrade
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| Total Liabilities | 7.9 | 7.36 | 9.34 | 10.24 | 10.29 | 4.46 | Upgrade
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| Common Stock | 25.91 | 25.91 | 23.83 | 23.83 | 23.83 | 9.5 | Upgrade
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| Retained Earnings | -30.95 | -29.72 | -25.35 | -24.32 | -11.76 | -10.66 | Upgrade
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| Comprehensive Income & Other | -1.92 | -2.05 | -2.13 | -2.15 | -2.56 | -2.62 | Upgrade
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| Total Common Equity | -6.96 | -5.85 | -3.65 | -2.64 | 9.51 | -3.78 | Upgrade
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| Minority Interest | - | - | -0.06 | -0.06 | -0.06 | -0.04 | Upgrade
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| Shareholders' Equity | -6.96 | -5.85 | -3.71 | -2.7 | 9.45 | -3.82 | Upgrade
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| Total Liabilities & Equity | 0.95 | 1.51 | 5.64 | 7.54 | 19.75 | 0.63 | Upgrade
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| Total Debt | 4.89 | 4.41 | 6.27 | 5.31 | 3.4 | 2.12 | Upgrade
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| Net Cash (Debt) | -4.86 | -4.39 | -5.73 | -2.56 | 2.43 | -1.79 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.01 | 0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 219.05 | 218.05 | 187.36 | 187.27 | 186.85 | 121.11 | Upgrade
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| Total Common Shares Outstanding | 219.05 | 218.05 | 187.36 | 187.22 | 186.85 | 121.11 | Upgrade
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| Working Capital | -1.1 | -0.87 | -2.44 | 0.06 | -3.48 | -2.42 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | 0.05 | -0.03 | Upgrade
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| Tangible Book Value | -7.8 | -7.28 | -8.62 | -7.14 | -4.04 | -3.78 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.05 | -0.04 | -0.02 | -0.03 | Upgrade
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| Machinery | - | 0.02 | 0.07 | 0.08 | 0.48 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.