Ocean Sky International Ltd
SGX:1B6
Balance Sheet
Balance Sheet Decomposition
Ocean Sky International Ltd
Ocean Sky International Ltd
Balance Sheet
Ocean Sky International Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
20
|
28
|
24
|
18
|
21
|
15
|
8
|
16
|
15
|
|
| Cash |
12
|
20
|
28
|
24
|
18
|
21
|
15
|
8
|
16
|
15
|
|
| Short-Term Investments |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
7
|
13
|
9
|
13
|
13
|
12
|
31
|
25
|
26
|
|
| Accounts Receivables |
0
|
7
|
13
|
9
|
13
|
13
|
12
|
31
|
25
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
25
|
27
|
46
|
39
|
38
|
33
|
27
|
39
|
41
|
41
|
|
| PP&E Net |
0
|
17
|
11
|
10
|
12
|
11
|
11
|
11
|
10
|
10
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
11
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
19
|
18
|
15
|
23
|
22
|
38
|
39
|
25
|
17
|
16
|
|
| Other Assets |
0
|
11
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44
N/A
|
74
+67%
|
84
+14%
|
77
-8%
|
72
-6%
|
82
+14%
|
77
-7%
|
75
-2%
|
69
-8%
|
67
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
7
|
9
|
6
|
8
|
8
|
6
|
8
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
4
|
1
|
5
|
1
|
2
|
14
|
2
|
2
|
|
| Other Current Liabilities |
0
|
2
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
10
|
17
|
10
|
17
|
14
|
10
|
23
|
10
|
11
|
|
| Long-Term Debt |
0
|
10
|
10
|
12
|
10
|
25
|
23
|
9
|
18
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
21
+457%
|
27
+30%
|
23
-15%
|
27
+18%
|
39
+47%
|
33
-17%
|
32
-3%
|
29
-10%
|
26
-8%
|
|
| Equity | |||||||||||
| Common Stock |
39
|
51
|
49
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
2
|
2
|
8
|
1
|
10
|
12
|
11
|
12
|
15
|
14
|
|
| Total Equity |
41
N/A
|
53
+31%
|
57
+7%
|
54
-5%
|
46
-16%
|
43
-6%
|
44
+3%
|
43
-2%
|
41
-7%
|
41
+1%
|
|
| Total Liabilities & Equity |
44
N/A
|
74
+67%
|
84
+14%
|
77
-8%
|
72
-6%
|
82
+14%
|
77
-7%
|
75
-2%
|
69
-8%
|
67
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
225
|
325
|
325
|
431
|
431
|
431
|
431
|
431
|
431
|
431
|
|