OCI International Holdings Limited (DGTLF)
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(0.0%)
USD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 323.57 Million | 417.56 Million | 544.66 Million | 956.62 Million | 923.41 Million | 805.41 Million |
| Total Current Assets | 300.98 Million | 389.01 Million | 539.08 Million | 917.25 Million | 763.33 Million | 656.93 Million |
| Cash And Short Term Investments | 240.84 Million | 358.17 Million | 510.38 Million | 627.41 Million | 730.92 Million | 618.63 Million |
| Cash and Cash Equivalents | 89.94 Million | 230.56 Million | 313 Million | 88.47 Million | 102.12 Million | 185.05 Million |
| Short Term Investments | 150.89 Million | 127.61 Million | 197.38 Million | 538.93 Million | 628.8 Million | 433.57 Million |
| Net Receivables | 47.94 Million | 11.3 Million | 10.92 Million | 14.07 Million | 13.11 Million | 11.92 Million |
| Inventory | 6.71 Million | 6.25 Million | 7.29 Million | 5.64 Million | 12.32 Million | 17.27 Million |
| Other Current Assets | 5.47 Million | 13.27 Million | 10.48 Million | 20.58 Million | 6.96 Million | 9.11 Million |
| Total Non-Current Assets | 22.58 Million | 28.54 Million | 5.58 Million | 39.36 Million | 160.08 Million | 148.47 Million |
| Net PPE | 14.79 Million | 22.36 Million | 5.58 Million | 11.71 Million | 17.73 Million | 1.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.7 Million | -122.5 Million | - | -513.4 Million | -488.57 Million | -288.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.08 Million | 128.69 Million | - | 541.05 Million | 630.91 Million | 435.54 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 43.59 Million | 123.92 Million | 171.87 Million | 461.61 Million | 694.25 Million | 478.55 Million |
| Total Current Liabilities | 37.63 Million | 114.78 Million | 171.87 Million | 455.97 Million | 682.73 Million | 478.55 Million |
| Account Payables | 798 Thousand | -1.54 Million | -9.16 Million | -12.67 Million | -15.7 Million | -15.67 Million |
| Tax Payables | 798 Thousand | 337 Thousand | 5.59 Million | 3.99 Million | 4.94 Million | 558 Thousand |
| Short Term Debt | 3.17 Million | 53.95 Million | 91.59 Million | 424.39 Million | 653.47 Million | 431.57 Million |
| Deferred Revenue | 3.27 Million | 1.54 Million | 9.16 Million | 12.67 Million | 15.7 Million | 15.67 Million |
| Other Current Liabilities | 30.39 Million | 60.83 Million | 80.28 Million | 31.58 Million | 29.25 Million | 46.97 Million |
| Total Non Current Liabilities | 5.96 Million | 9.13 Million | - | 5.64 Million | 11.52 Million | - |
| Long-Term Debt | 5.96 Million | 9.13 Million | - | 5.64 Million | 11.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 279.98 Million | 293.64 Million | 372.79 Million | 495 Million | 229.15 Million | 326.86 Million |
| Stock Holders Equity | 287.23 Million | 300.66 Million | 372.79 Million | 495 Million | 229.86 Million | 327.04 Million |
| Common Stock | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million | 10.59 Million | 10.59 Million |
| Retained Earnings | -228.89 Million | -215.77 Million | -140.07 Million | -17.44 Million | 2.1 Million | 99 Million |
| Accumulated other comprehensive income | 2.34 Million | 2.65 Million | -925 Thousand | -1.33 Million | -33 Thousand | 247 Thousand |
| Common Stock Equity | 287.23 Million | 300.66 Million | 372.79 Million | 495 Million | 229.86 Million | 327.04 Million |
| Capital Lease Obligation | 5.96 Million | 16.22 Million | 5.82 Million | 11.45 Million | 5.53 Million | - |
| Total Investments | 157.6 Million | 5.1 Million | 197.38 Million | 25.53 Million | 140.22 Million | 144.65 Million |
| Total Debt | 9.13 Million | 63.08 Million | 91.59 Million | 430.03 Million | 653.47 Million | 431.57 Million |
| Net Debt | -80.81 Million | -167.48 Million | -221.41 Million | 341.56 Million | 551.34 Million | 246.51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 294.77 Million | 323.57 Million | 323.57 Million | 323.57 Million | 389.19 Million | 389.19 Million |
| Total Current Assets | 275.58 Million | 300.98 Million | 300.98 Million | 300.98 Million | 363.92 Million | 363.92 Million |
| Cash And Short Term Investments | 222.46 Million | 240.84 Million | 240.84 Million | 240.84 Million | 310.34 Million | 325.27 Million |
| Cash and Cash Equivalents | 92.55 Million | 89.94 Million | 89.94 Million | 89.94 Million | 178.03 Million | 178.03 Million |
| Short Term Investments | 129.91 Million | 150.89 Million | 150.89 Million | 35.86 Million | 132.3 Million | 33.06 Million |
| Net Receivables | 31.19 Million | 47.94 Million | 47.94 Million | 45.47 Million | 32.65 Million | 32.65 Million |
| Inventory | 7.27 Million | 6.71 Million | 6.71 Million | 6.71 Million | 5.99 Million | 5.99 Million |
| Other Current Assets | 14.65 Million | 5.47 Million | 5.47 Million | 122.98 Million | 14.92 Million | 114.16 Million |
| Total Non-Current Assets | 19.19 Million | 22.58 Million | 22.58 Million | 22.59 Million | 25.26 Million | 25.26 Million |
| Net PPE | 10.98 Million | 14.79 Million | 14.79 Million | 14.79 Million | 18.61 Million | 18.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.12 Million | 6.7 Million | 6.7 Million | 6.7 Million | -126.73 Million | 5.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 133.38 Million | 1.08 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 31.13 Million | 43.59 Million | 43.59 Million | 43.59 Million | 96.75 Million | 96.75 Million |
| Total Current Liabilities | 26.81 Million | 37.63 Million | 37.63 Million | 37.63 Million | 89.18 Million | 89.18 Million |
| Account Payables | 798 Thousand | 798 Thousand | 798 Thousand | - | -1.06 Million | - |
| Tax Payables | 798 Thousand | 798 Thousand | 798 Thousand | - | 2.15 Million | - |
| Short Term Debt | 3.25 Million | 3.17 Million | 3.17 Million | - | 42.53 Million | 58.8 Million |
| Deferred Revenue | 5.67 Million | 3.27 Million | 3.27 Million | - | 1.06 Million | - |
| Other Current Liabilities | 17.09 Million | 30.39 Million | 30.39 Million | 37.63 Million | 46.65 Million | 30.38 Million |
| Total Non Current Liabilities | 4.31 Million | 5.96 Million | 5.96 Million | 5.96 Million | 7.56 Million | 7.56 Million |
| Long-Term Debt | - | 5.96 Million | 5.96 Million | 5.96 Million | 7.56 Million | 7.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 263.64 Million | 279.98 Million | 279.98 Million | 279.98 Million | 292.43 Million | 292.43 Million |
| Stock Holders Equity | 270.76 Million | 287.23 Million | 287.23 Million | 287.23 Million | 300.15 Million | 300.15 Million |
| Common Stock | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million | 14.99 Million |
| Retained Earnings | -245.14 Million | -228.89 Million | -228.89 Million | -228.89 Million | -215.84 Million | -215.84 Million |
| Accumulated other comprehensive income | -1.3 Million | 2.34 Million | 2.34 Million | 2.34 Million | 2.21 Million | 2.21 Million |
| Common Stock Equity | 270.76 Million | 287.23 Million | 287.23 Million | 287.23 Million | 300.15 Million | 300.15 Million |
| Capital Lease Obligation | 4.31 Million | 5.96 Million | 5.96 Million | 9.13 Million | 14.84 Million | 14.84 Million |
| Total Investments | 137.04 Million | 157.6 Million | 157.6 Million | 42.57 Million | 5.57 Million | 38.63 Million |
| Total Debt | 7.56 Million | 9.13 Million | 9.13 Million | 5.96 Million | 50.1 Million | 66.37 Million |
| Net Debt | -84.98 Million | -80.81 Million | -80.81 Million | -83.98 Million | -127.93 Million | -111.66 Million |
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