OTS Holdings Ltd
SGX:OTS
OTS Holdings Ltd
SGX:OTS
Price:
0.12
SGD
Market Closed
Market Cap:
S$25.7m
Balance Sheet
Balance Sheet Decomposition
OTS Holdings Ltd
OTS Holdings Ltd
Balance Sheet Decomposition is not available for
OTS Holdings Ltd
OTS Holdings Ltd
Balance Sheet
OTS Holdings Ltd
OTS Holdings Ltd
Currency: SGD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
2
|
5
|
16
|
10
|
9
|
6
|
3
|
|
| Cash Equivalents |
2
|
2
|
5
|
16
|
10
|
9
|
6
|
3
|
|
| Total Receivables |
4
|
4
|
6
|
6
|
5
|
5
|
4
|
4
|
|
| Accounts Receivables |
4
|
4
|
6
|
6
|
5
|
5
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
5
|
10
|
8
|
8
|
8
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
10
|
12
|
21
|
30
|
24
|
22
|
17
|
14
|
|
| PP&E Net |
12
|
12
|
15
|
14
|
14
|
14
|
17
|
23
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Total Assets |
23
N/A
|
24
+5%
|
36
+52%
|
45
+24%
|
39
-14%
|
36
-8%
|
36
0%
|
40
+12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
3
|
6
|
6
|
4
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
4
|
4
|
8
|
8
|
5
|
4
|
4
|
5
|
|
| Long-Term Debt |
2
|
2
|
7
|
6
|
4
|
3
|
3
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
7
-5%
|
16
+137%
|
16
-5%
|
10
-38%
|
9
-6%
|
9
+1%
|
14
+50%
|
|
| Equity | |||||||||
| Common Stock |
15
|
15
|
15
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
1
|
2
|
5
|
7
|
7
|
5
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
17
+10%
|
20
+18%
|
30
+48%
|
29
-1%
|
27
-8%
|
27
-1%
|
26
-1%
|
|
| Total Liabilities & Equity |
23
N/A
|
24
+5%
|
36
+52%
|
45
+24%
|
39
-14%
|
36
-8%
|
36
0%
|
40
+12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
214
|
214
|
214
|
214
|
214
|
214
|
214
|
214
|
|
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