OEL (Holdings) Ltd
SGX:584
Balance Sheet
Balance Sheet Decomposition
OEL (Holdings) Ltd
OEL (Holdings) Ltd
Balance Sheet
OEL (Holdings) Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
11
|
9
|
7
|
7
|
11
|
7
|
8
|
12
|
35
|
25
|
16
|
12
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
|
| Cash |
10
|
11
|
9
|
7
|
7
|
11
|
7
|
8
|
12
|
35
|
25
|
16
|
12
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
10
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
35
|
33
|
35
|
36
|
48
|
49
|
66
|
67
|
55
|
39
|
88
|
66
|
32
|
12
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
27
|
27
|
28
|
29
|
38
|
40
|
59
|
61
|
49
|
33
|
79
|
59
|
29
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
7
|
6
|
7
|
7
|
10
|
9
|
7
|
5
|
6
|
6
|
9
|
7
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
10
|
12
|
12
|
12
|
23
|
26
|
25
|
28
|
21
|
24
|
34
|
10
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
13
|
9
|
5
|
3
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
56
|
54
|
55
|
55
|
66
|
84
|
105
|
103
|
98
|
106
|
145
|
128
|
67
|
25
|
12
|
9
|
0
|
0
|
0
|
9
|
5
|
1
|
2
|
2
|
|
| PP&E Net |
8
|
7
|
7
|
7
|
7
|
12
|
13
|
12
|
12
|
11
|
17
|
24
|
18
|
12
|
10
|
9
|
9
|
8
|
15
|
1
|
2
|
2
|
1
|
2
|
|
| PP&E Gross |
8
|
7
|
7
|
7
|
7
|
12
|
13
|
12
|
12
|
11
|
17
|
24
|
18
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
6
|
6
|
7
|
6
|
7
|
7
|
9
|
11
|
12
|
14
|
15
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
7
|
7
|
5
|
4
|
6
|
7
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
4
|
4
|
1
|
1
|
1
|
0
|
3
|
1
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
71
N/A
|
70
-2%
|
71
+2%
|
71
0%
|
81
+14%
|
103
+28%
|
124
+20%
|
120
-4%
|
116
-3%
|
118
+1%
|
162
+38%
|
153
-6%
|
94
-38%
|
41
-57%
|
26
-36%
|
18
-31%
|
9
-51%
|
8
-6%
|
15
+84%
|
10
-33%
|
8
-27%
|
3
-59%
|
3
+13%
|
4
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
15
|
16
|
18
|
22
|
22
|
33
|
47
|
40
|
36
|
60
|
57
|
24
|
12
|
9
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
7
|
7
|
7
|
10
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
33
|
1
|
6
|
5
|
8
|
22
|
22
|
4
|
0
|
0
|
3
|
27
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
1
|
1
|
1
|
4
|
6
|
4
|
4
|
5
|
19
|
12
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
4
|
7
|
6
|
5
|
7
|
8
|
10
|
12
|
8
|
7
|
9
|
13
|
7
|
3
|
2
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
60
|
24
|
29
|
29
|
39
|
57
|
77
|
72
|
60
|
54
|
99
|
118
|
45
|
20
|
12
|
11
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
|
| Long-Term Debt |
2
|
7
|
3
|
2
|
1
|
3
|
3
|
2
|
5
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
1
|
1
|
1
|
2
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
5
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
64
N/A
|
33
-48%
|
34
+3%
|
33
-2%
|
43
+27%
|
64
+49%
|
84
+32%
|
79
-6%
|
71
-10%
|
64
-10%
|
107
+68%
|
123
+15%
|
48
-61%
|
21
-58%
|
12
-41%
|
11
-8%
|
2
-83%
|
2
-1%
|
10
+431%
|
3
-68%
|
2
-33%
|
2
-11%
|
5
+157%
|
5
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
30
|
30
|
30
|
30
|
32
|
32
|
32
|
32
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
43
|
43
|
43
|
43
|
46
|
|
| Retained Earnings |
5
|
7
|
7
|
3
|
4
|
5
|
6
|
7
|
11
|
14
|
15
|
15
|
0
|
23
|
32
|
39
|
39
|
40
|
41
|
36
|
37
|
42
|
44
|
48
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
37
+407%
|
37
+1%
|
37
+1%
|
38
+2%
|
40
+4%
|
40
+2%
|
41
+1%
|
45
+10%
|
54
+19%
|
55
+2%
|
30
-46%
|
46
+55%
|
20
-56%
|
14
-31%
|
7
-50%
|
7
+2%
|
7
-8%
|
6
-15%
|
7
+30%
|
5
-24%
|
1
-78%
|
1
N/A
|
2
-19%
|
|
| Total Liabilities & Equity |
71
N/A
|
70
-2%
|
71
+2%
|
71
0%
|
81
+14%
|
103
+28%
|
124
+20%
|
120
-4%
|
116
-3%
|
118
+1%
|
162
+38%
|
153
-6%
|
94
-38%
|
41
-57%
|
26
-36%
|
18
-31%
|
9
-51%
|
8
-6%
|
15
+84%
|
10
-33%
|
8
-27%
|
3
-59%
|
3
+13%
|
4
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
668
|
668
|
668
|
668
|
668
|
668
|
689
|
668
|
668
|
668
|
934
|
934
|
934
|
934
|
1 503
|
|