OTS Holdings Limited (SGX:OTS)
Singapore
· Delayed Price · Currency is SGD 0.122
0.00 (0.00%)
At close: Dec 4, 2025
OTS Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 2.78 | 5.61 | 8.95 | 9.52 | 15.87 | Upgrade
|
| Cash & Short-Term Investments | 2.78 | 5.61 | 8.95 | 9.52 | 15.87 | Upgrade
|
| Cash Growth | -50.43% | -37.31% | -5.98% | -40.01% | 214.57% | Upgrade
|
| Accounts Receivable | 4.24 | 4.14 | 4.6 | 5.13 | 5.98 | Upgrade
|
| Receivables | 4.24 | 4.14 | 4.6 | 5.13 | 5.98 | Upgrade
|
| Inventory | 6.18 | 6.34 | 7.94 | 8.08 | 7.82 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.73 | 0.17 | 0.23 | 0.16 | Upgrade
|
| Other Current Assets | 0.28 | 0.27 | 0.27 | 0.71 | 0.39 | Upgrade
|
| Total Current Assets | 13.9 | 17.09 | 21.93 | 23.66 | 30.21 | Upgrade
|
| Property, Plant & Equipment | 23.03 | 17.01 | 13.92 | 14.5 | 14.21 | Upgrade
|
| Long-Term Investments | - | - | - | 0.53 | 0.76 | Upgrade
|
| Other Intangible Assets | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.85 | 1.6 | - | 0.21 | - | Upgrade
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| Total Assets | 39.81 | 35.7 | 35.85 | 38.9 | 45.18 | Upgrade
|
| Accounts Payable | 3.78 | 3.47 | 3.04 | 3.59 | 4.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.51 | 0.15 | 0.22 | 0.51 | 1.08 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.13 | 0.33 | 0.32 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.21 | 0.11 | 0.07 | 0.51 | Upgrade
|
| Current Unearned Revenue | - | 0.32 | 0.09 | 0.06 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.02 | 0.02 | 0.03 | 1.72 | Upgrade
|
| Total Current Liabilities | 4.81 | 4.3 | 3.8 | 4.58 | 8 | Upgrade
|
| Long-Term Debt | 3.15 | 0.45 | 0.59 | 0.76 | 3.24 | Upgrade
|
| Long-Term Leases | 3.83 | 2.49 | 2.68 | 3 | 3.18 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.76 | 0.84 | 0.05 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.4 | 0.39 | 0.6 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 1.36 | 0.65 | 0.65 | 0.59 | 0.59 | Upgrade
|
| Total Liabilities | 13.51 | 9.04 | 8.95 | 9.57 | 15.54 | Upgrade
|
| Common Stock | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | Upgrade
|
| Retained Earnings | 4.1 | 4.4 | 4.63 | 6.93 | 7.21 | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.21 | -0.2 | -0.07 | -0.04 | Upgrade
|
| Shareholders' Equity | 26.29 | 26.67 | 26.9 | 29.33 | 29.64 | Upgrade
|
| Total Liabilities & Equity | 39.81 | 35.7 | 35.85 | 38.9 | 45.18 | Upgrade
|
| Total Debt | 7.73 | 3.21 | 3.81 | 4.59 | 7.81 | Upgrade
|
| Net Cash (Debt) | -4.94 | 2.4 | 5.14 | 4.93 | 8.05 | Upgrade
|
| Net Cash Growth | - | -53.26% | 4.20% | -38.80% | - | Upgrade
|
| Net Cash Per Share | -0.02 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 214 | 214 | 214 | 214 | 214 | Upgrade
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| Total Common Shares Outstanding | 214 | 214 | 214 | 214 | 214 | Upgrade
|
| Working Capital | 9.09 | 12.8 | 18.13 | 19.08 | 22.21 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Tangible Book Value | 26.26 | 26.67 | 26.9 | 29.33 | 29.64 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | Upgrade
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| Land | 0.85 | 0.8 | - | - | - | Upgrade
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| Buildings | 6.23 | 3.55 | - | - | - | Upgrade
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| Machinery | 17.32 | 14.26 | 13.9 | 13.2 | 11.76 | Upgrade
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| Leasehold Improvements | 2.59 | 2.65 | 2.65 | 2.63 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.