Oxley Holdings Limited (5UX.SI)

SGD 0.07

(1.47%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.71 Billion 3.12 Billion 3.88 Billion 4.16 Billion 5.14 Billion 6.19 Billion
Total Current Assets 1.21 Billion 1.66 Billion 2.27 Billion 2.58 Billion 3.54 Billion 3.81 Billion
Cash And Short Term Investments 106.24 Million 108 Million 77.11 Million 85.55 Million 206.95 Million 353.79 Million
Cash and Cash Equivalents 106.24 Million 108 Million 77.11 Million 85.55 Million 206.95 Million 353.79 Million
Short Term Investments - - -540.28 Million -513.81 Million -507.92 Million -745.91 Million
Net Receivables 1.06 Billion 528.23 Million 962.26 Million 378.89 Million 629.97 Million 615.03 Million
Inventory 746.55 Million 974.9 Million 636.52 Million 1.95 Billion 2.49 Billion 2.69 Billion
Other Current Assets 355.3 Million 58.11 Million 597.1 Million 125.88 Million 143.45 Million 153.3 Million
Total Non-Current Assets 1.49 Billion 1.45 Billion 1.61 Billion 1.57 Billion 1.59 Billion 2.37 Billion
Net PPE 985.91 Million 963.67 Million 953.68 Million 945.57 Million 944.55 Million 1.02 Billion
Good Will And Intangible Assets -12 Thousand -1.00 -650.51 Million -618.75 Million 27.18 Million -1.34 Billion
Good Will - - - - 27.18 Million -1.37 Billion
Intangible Assets - - - - 27.18 Million 27.18 Million
Long-Term Investments 86.53 Million 489.85 Million 650.51 Million 618.75 Million 601.6 Million 1.34 Billion
Tax Assets 12 Thousand 4.55 Million 10.79 Million 15.39 Million 24.16 Million 5.38 Million
Other Non Current Assets 425.87 Million 112 Thousand 650.72 Million 619.02 Million 610 Thousand 1.34 Billion
Other Assets - 1.00 - - - -
Total Liabilities 1.86 Billion 2.18 Billion 2.82 Billion 3.11 Billion 4.08 Billion 4.68 Billion
Total Current Liabilities 1.42 Billion 1.01 Billion 2.25 Billion 1.34 Billion 2.77 Billion 2.38 Billion
Account Payables 207.9 Million 269.65 Million 239.82 Million 323.95 Million 445.78 Million 428.39 Million
Tax Payables 7.14 Million 32.35 Million 29.78 Million 46.91 Million 55.03 Million 47.53 Million
Short Term Debt 1.06 Billion 579.37 Million 1.8 Billion 779.16 Million 1.75 Billion 1.34 Billion
Deferred Revenue 7.14 Million 9.31 Million 196.99 Million 243.86 Million 562.53 Million 598.94 Million
Other Current Liabilities 138.3 Million 154.78 Million 10.73 Million 2.05 Million 11.84 Million 11.83 Million
Total Non Current Liabilities 442.44 Million 1.17 Billion 573.72 Million 1.76 Billion 1.31 Billion 2.3 Billion
Long-Term Debt 301.58 Million 1.07 Billion 525.33 Million 438.66 Million 227.18 Million 2.23 Billion
Deferred Revenue Non Current -1.9 Million 51.59 Million - 13.95 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.76 Million 3.33 Million 107 Thousand 1.27 Billion 1.03 Billion 170 Thousand
Other Liabilities - - - - - -
Total Equity 852 Million 938.68 Million 1.06 Billion 1.05 Billion 1.06 Billion 1.5 Billion
Stock Holders Equity 822.33 Million 891.01 Million 1 Billion 1 Billion 1.04 Billion 1.5 Billion
Common Stock 312.89 Million 312.89 Million 305.07 Million 304.55 Million 300.7 Million 275.92 Million
Retained Earnings 300.89 Million 402.26 Million 520.49 Million 527.86 Million 578.04 Million 993.49 Million
Accumulated other comprehensive income 220.25 Million 188.67 Million 189.51 Million 175.27 Million 176.29 Million 235.12 Million
Common Stock Equity 822.33 Million 891.01 Million 1 Billion 1 Billion 1.04 Billion 1.5 Billion
Capital Lease Obligation 62.05 Million 51.59 Million 70.69 Million 71.14 Million 880 Thousand 117 Thousand
Total Investments 86.53 Million 489.85 Million 110.23 Million 104.93 Million 93.67 Million 600.11 Million
Total Debt 1.36 Billion 1.7 Billion 2.32 Billion 1.21 Billion 1.97 Billion 3.57 Billion
Net Debt 1.26 Billion 1.59 Billion 2.25 Billion 1.13 Billion 1.77 Billion 3.22 Billion

Balance Sheet Charts