OKH Global Ltd
SGX:S3N
OKH Global Ltd
SGX:S3N
Price:
0.113
SGD
7.62%
Market Cap:
S$382.6m
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|
OKH Global Ltd
SGX:S3N
|
SG |
|
Nozawa Corp
TSE:5237
|
JP |
|
A
|
Asmodee Group AB
STO:ASMDEE B
|
SE |
Balance Sheet
Balance Sheet Decomposition
OKH Global Ltd
OKH Global Ltd
Balance Sheet Decomposition is not available for
OKH Global Ltd
OKH Global Ltd
Balance Sheet
OKH Global Ltd
OKH Global Ltd
Currency: SGD
| Jun-2013 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
52
|
18
|
45
|
20
|
6
|
6
|
7
|
11
|
15
|
9
|
5
|
|
| Cash |
52
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
45
|
20
|
6
|
6
|
7
|
11
|
15
|
9
|
5
|
|
| Total Receivables |
22
|
54
|
39
|
29
|
22
|
5
|
4
|
4
|
4
|
2
|
2
|
|
| Accounts Receivables |
16
|
27
|
38
|
29
|
22
|
5
|
4
|
4
|
4
|
2
|
2
|
|
| Other Receivables |
6
|
27
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
315
|
249
|
215
|
68
|
35
|
19
|
12
|
3
|
0
|
0
|
0
|
|
| Other Current Assets |
16
|
2
|
1
|
56
|
0
|
0
|
0
|
0
|
1
|
35
|
34
|
|
| Total Current Assets |
406
|
324
|
301
|
174
|
64
|
30
|
23
|
17
|
19
|
46
|
41
|
|
| PP&E Net |
15
|
13
|
31
|
13
|
12
|
4
|
0
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
15
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
53
|
155
|
182
|
130
|
210
|
226
|
191
|
197
|
121
|
80
|
78
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
476
N/A
|
492
+3%
|
514
+5%
|
316
-38%
|
285
-10%
|
259
-9%
|
214
-17%
|
213
0%
|
140
-34%
|
126
-10%
|
119
-6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
7
|
29
|
127
|
41
|
20
|
16
|
10
|
9
|
9
|
5
|
5
|
|
| Accrued Liabilities |
15
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
18
|
40
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
26
|
248
|
58
|
103
|
24
|
43
|
81
|
22
|
18
|
45
|
|
| Other Current Liabilities |
227
|
60
|
11
|
4
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
272
|
175
|
387
|
165
|
124
|
40
|
53
|
90
|
32
|
24
|
51
|
|
| Long-Term Debt |
155
|
178
|
20
|
64
|
60
|
128
|
88
|
44
|
53
|
45
|
8
|
|
| Minority Interest |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
3
|
1
|
1
|
|
| Total Liabilities |
436
N/A
|
366
-16%
|
406
+11%
|
229
-44%
|
184
-19%
|
168
-9%
|
147
-12%
|
142
-4%
|
87
-39%
|
71
-19%
|
60
-15%
|
|
| Equity | ||||||||||||
| Common Stock |
20
|
33
|
33
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
20
|
68
|
51
|
20
|
6
|
14
|
37
|
34
|
55
|
52
|
49
|
|
| Additional Paid In Capital |
0
|
26
|
26
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
1
|
1
|
1
|
|
| Total Equity |
40
N/A
|
126
+211%
|
108
-14%
|
87
-19%
|
101
+16%
|
91
-10%
|
67
-27%
|
71
+7%
|
53
-26%
|
56
+5%
|
59
+6%
|
|
| Total Liabilities & Equity |
476
N/A
|
492
+3%
|
514
+5%
|
316
-38%
|
285
-10%
|
259
-9%
|
214
-17%
|
213
0%
|
140
-34%
|
126
-10%
|
119
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
569
|
629
|
629
|
1 129
|
1 129
|
1 129
|
1 129
|
1 129
|
1 129
|
1 129
|
1 129
|
|
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