SG Stock MarketDetailed Quotes

1B6 Ocean Sky Intl

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0.038
0.0000.00%

10min DelayNot Open Jul 25 15:09 CST

16.36MMarket Cap-6333P/E (TTM)

Ocean Sky Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

104.14%15.9M

29.51%14.87M

-46.61%7.79M

-9.56%11.48M

-29.11%14.59M

--14.59M

0.87%12.69M

12.86%20.58M

-Cash and cash equivalents

104.14%15.9M

29.51%14.87M

-46.61%7.79M

-9.56%11.48M

-29.11%14.59M

--14.59M

0.87%12.69M

12.86%20.58M

-Accounts receivable

5.44%9.09M

65.08%17.43M

14.43%8.62M

-6.07%10.56M

5.21%7.53M

--7.53M

80.11%11.24M

-46.02%7.16M

-Gross accounts receivable

5.43%9.1M

----

14.40%8.64M

----

5.20%7.55M

--7.55M

----

--7.18M

-Bad debt provision

0.00%-14K

----

0.00%-14K

----

0.00%-14K

---14K

----

---14K

-Other receivables

-27.21%15.56M

20.13%4.77M

428.51%21.37M

39.79%3.97M

-21.26%4.04M

--4.04M

--2.84M

130.83%5.14M

Inventory

-12.60%222K

-18.63%214K

27.00%254K

-23.99%263K

13.64%200K

--200K

-94.85%346K

-97.38%176K

Prepaid assets

-9.27%646K

----

85.42%712K

----

-3.52%384K

--384K

----

--398K

Total current assets

6.88%41.41M

41.90%37.28M

44.86%38.75M

-3.13%26.27M

-20.03%26.75M

--26.75M

6.16%27.12M

-17.32%33.45M

Non current assets

Net PPE

-8.07%10.37M

-0.89%10.81M

0.66%11.28M

-7.78%10.91M

-1.28%11.21M

--11.21M

-0.56%11.83M

-7.81%11.35M

-Gross PP&E

0.60%17.37M

----

6.11%17.27M

----

2.24%16.27M

--16.27M

----

--15.92M

-Accumulated depreciation

-16.95%-7M

----

-18.17%-5.98M

----

-10.98%-5.06M

---5.06M

----

---4.56M

Total investment

-79.58%1.56M

-55.55%8.21M

-58.09%7.64M

9.52%18.48M

12.89%18.24M

--18.24M

5.04%16.87M

-1.03%16.15M

-Long-term equity investment

-79.58%1.56M

-55.55%8.21M

-58.09%7.64M

9.52%18.48M

12.89%18.24M

--18.24M

5.04%16.87M

-1.03%16.15M

Total non current assets

-23.87%27.62M

-25.80%36.63M

-27.45%36.28M

-1.00%49.37M

2.31%50.01M

--50.01M

-10.81%49.87M

42.98%48.88M

Total assets

-7.99%69.03M

-2.29%73.91M

-2.25%75.03M

-1.75%75.64M

-6.76%76.76M

--76.76M

-5.49%76.98M

10.30%82.33M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-84.82%2.06M

1.05%2.31M

491.45%13.56M

3.86%2.29M

58.14%2.29M

--2.29M

-56.19%2.2M

-68.01%1.45M

-Including:Current debt

-86.27%1.82M

-2.81%2.04M

531.43%13.28M

4.21%2.1M

68.37%2.1M

--2.1M

-57.13%2.02M

-70.45%1.25M

-Including:Current capital Lease obligation

-16.61%236K

44.86%268K

48.95%283K

0.00%185K

-5.47%190K

--190K

-42.37%185K

-34.10%201K

Payables

-8.46%6.2M

23.86%8.72M

36.82%6.77M

16.25%7.04M

-53.76%4.95M

--4.95M

-23.05%6.06M

-6.86%10.71M

-accounts payable

-3.60%5.23M

26.03%8.24M

48.26%5.42M

17.20%6.54M

-21.34%3.66M

--3.66M

30.52%5.58M

-42.19%4.65M

-Total tax payable

-17.13%508K

-4.17%483K

3.90%613K

5.22%504K

-86.08%590K

--590K

-86.68%479K

22.66%4.24M

-Other payable

-36.94%466K

----

4.97%739K

----

-61.34%704K

--704K

----

--1.82M

Current provisions

-46.30%232K

-15.73%509K

-9.24%432K

20.08%604K

34.08%476K

--476K

-16.17%503K

-29.84%355K

Current liabilities

-54.97%10.23M

15.17%11.89M

127.97%22.71M

13.82%10.32M

-30.08%9.96M

--9.96M

-32.82%9.07M

-20.25%14.25M

Non current liabilities

-Long term debt and capital lease obligation

102.89%18.06M

-11.25%18.79M

-60.54%8.9M

-11.43%21.17M

-10.35%22.56M

--22.56M

3.58%23.91M

145.77%25.17M

-Including:Long term debt

137.40%16.24M

-13.67%16.86M

-67.28%6.84M

-12.38%19.52M

-11.43%20.9M

--20.9M

3.61%22.28M

174.75%23.6M

-Including:Long term capital lease obligation

-11.48%1.83M

17.40%1.94M

24.11%2.06M

1.60%1.65M

5.86%1.66M

--1.66M

3.24%1.62M

-4.90%1.57M

Total non current liabilities

103.98%18.3M

-10.78%19.02M

-60.54%8.97M

-11.09%21.32M

-9.82%22.73M

--22.73M

3.37%23.98M

143.67%25.21M

Total liabilities

-9.97%28.53M

-2.32%30.91M

-3.09%31.68M

-4.25%31.64M

-17.14%32.69M

--32.69M

-9.94%33.04M

39.85%39.46M

Shareholders'equity

Share capital

0.00%55.17M

--55.17M

0.00%55.17M

-common stock

0.00%55.17M

--55.17M

0.00%55.17M

Retained earnings

-23.95%-13.93M

-6.63%-11.93M

-6.94%-11.24M

-6.36%-11.19M

6.10%-10.51M

---10.51M

0.46%-10.52M

-35.44%-11.19M

Total stockholders'equity

-6.55%40.51M

-2.27%43M

-1.63%43.35M

0.13%44M

2.78%44.06M

--44.06M

-1.84%43.94M

-7.65%42.87M

Total equity

-6.55%40.51M

-2.27%43M

-1.63%43.35M

0.13%44M

2.78%44.06M

--44.06M

-1.84%43.94M

-7.65%42.87M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	104.14%15.9M	104.14%15.9M	29.51%14.87M	-46.61%7.79M	-46.61%7.79M	-9.56%11.48M	-29.11%14.59M	--14.59M	0.87%12.69M	12.86%20.58M
-Cash and cash equivalents	104.14%15.9M	104.14%15.9M	29.51%14.87M	-46.61%7.79M	-46.61%7.79M	-9.56%11.48M	-29.11%14.59M	--14.59M	0.87%12.69M	12.86%20.58M
-Accounts receivable	5.44%9.09M	5.44%9.09M	65.08%17.43M	14.43%8.62M	14.43%8.62M	-6.07%10.56M	5.21%7.53M	--7.53M	80.11%11.24M	-46.02%7.16M
-Gross accounts receivable	5.43%9.1M	5.43%9.1M	----	14.40%8.64M	14.40%8.64M	----	5.20%7.55M	--7.55M	----	--7.18M
-Bad debt provision	0.00%-14K	0.00%-14K	----	0.00%-14K	0.00%-14K	----	0.00%-14K	---14K	----	---14K
-Other receivables	-27.21%15.56M	-27.21%15.56M	20.13%4.77M	428.51%21.37M	428.51%21.37M	39.79%3.97M	-21.26%4.04M	--4.04M	--2.84M	130.83%5.14M
Inventory	-12.60%222K	-12.60%222K	-18.63%214K	27.00%254K	27.00%254K	-23.99%263K	13.64%200K	--200K	-94.85%346K	-97.38%176K
Prepaid assets	-9.27%646K	-9.27%646K	----	85.42%712K	85.42%712K	----	-3.52%384K	--384K	----	--398K
Total current assets	6.88%41.41M	6.88%41.41M	41.90%37.28M	44.86%38.75M	44.86%38.75M	-3.13%26.27M	-20.03%26.75M	--26.75M	6.16%27.12M	-17.32%33.45M
Non current assets
Net PPE	-8.07%10.37M	-8.07%10.37M	-0.89%10.81M	0.66%11.28M	0.66%11.28M	-7.78%10.91M	-1.28%11.21M	--11.21M	-0.56%11.83M	-7.81%11.35M
-Gross PP&E	0.60%17.37M	0.60%17.37M	----	6.11%17.27M	6.11%17.27M	----	2.24%16.27M	--16.27M	----	--15.92M
-Accumulated depreciation	-16.95%-7M	-16.95%-7M	----	-18.17%-5.98M	-18.17%-5.98M	----	-10.98%-5.06M	---5.06M	----	---4.56M
Total investment	-79.58%1.56M	-79.58%1.56M	-55.55%8.21M	-58.09%7.64M	-58.09%7.64M	9.52%18.48M	12.89%18.24M	--18.24M	5.04%16.87M	-1.03%16.15M
-Long-term equity investment	-79.58%1.56M	-79.58%1.56M	-55.55%8.21M	-58.09%7.64M	-58.09%7.64M	9.52%18.48M	12.89%18.24M	--18.24M	5.04%16.87M	-1.03%16.15M
Total non current assets	-23.87%27.62M	-23.87%27.62M	-25.80%36.63M	-27.45%36.28M	-27.45%36.28M	-1.00%49.37M	2.31%50.01M	--50.01M	-10.81%49.87M	42.98%48.88M
Total assets	-7.99%69.03M	-7.99%69.03M	-2.29%73.91M	-2.25%75.03M	-2.25%75.03M	-1.75%75.64M	-6.76%76.76M	--76.76M	-5.49%76.98M	10.30%82.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-84.82%2.06M	-84.82%2.06M	1.05%2.31M	491.45%13.56M	491.45%13.56M	3.86%2.29M	58.14%2.29M	--2.29M	-56.19%2.2M	-68.01%1.45M
-Including:Current debt	-86.27%1.82M	-86.27%1.82M	-2.81%2.04M	531.43%13.28M	531.43%13.28M	4.21%2.1M	68.37%2.1M	--2.1M	-57.13%2.02M	-70.45%1.25M
-Including:Current capital Lease obligation	-16.61%236K	-16.61%236K	44.86%268K	48.95%283K	48.95%283K	0.00%185K	-5.47%190K	--190K	-42.37%185K	-34.10%201K
Payables	-8.46%6.2M	-8.46%6.2M	23.86%8.72M	36.82%6.77M	36.82%6.77M	16.25%7.04M	-53.76%4.95M	--4.95M	-23.05%6.06M	-6.86%10.71M
-accounts payable	-3.60%5.23M	-3.60%5.23M	26.03%8.24M	48.26%5.42M	48.26%5.42M	17.20%6.54M	-21.34%3.66M	--3.66M	30.52%5.58M	-42.19%4.65M
-Total tax payable	-17.13%508K	-17.13%508K	-4.17%483K	3.90%613K	3.90%613K	5.22%504K	-86.08%590K	--590K	-86.68%479K	22.66%4.24M
-Other payable	-36.94%466K	-36.94%466K	----	4.97%739K	4.97%739K	----	-61.34%704K	--704K	----	--1.82M
Current provisions	-46.30%232K	-46.30%232K	-15.73%509K	-9.24%432K	-9.24%432K	20.08%604K	34.08%476K	--476K	-16.17%503K	-29.84%355K
Current liabilities	-54.97%10.23M	-54.97%10.23M	15.17%11.89M	127.97%22.71M	127.97%22.71M	13.82%10.32M	-30.08%9.96M	--9.96M	-32.82%9.07M	-20.25%14.25M
Non current liabilities
-Long term debt and capital lease obligation	102.89%18.06M	102.89%18.06M	-11.25%18.79M	-60.54%8.9M	-60.54%8.9M	-11.43%21.17M	-10.35%22.56M	--22.56M	3.58%23.91M	145.77%25.17M
-Including:Long term debt	137.40%16.24M	137.40%16.24M	-13.67%16.86M	-67.28%6.84M	-67.28%6.84M	-12.38%19.52M	-11.43%20.9M	--20.9M	3.61%22.28M	174.75%23.6M
-Including:Long term capital lease obligation	-11.48%1.83M	-11.48%1.83M	17.40%1.94M	24.11%2.06M	24.11%2.06M	1.60%1.65M	5.86%1.66M	--1.66M	3.24%1.62M	-4.90%1.57M
Total non current liabilities	103.98%18.3M	103.98%18.3M	-10.78%19.02M	-60.54%8.97M	-60.54%8.97M	-11.09%21.32M	-9.82%22.73M	--22.73M	3.37%23.98M	143.67%25.21M
Total liabilities	-9.97%28.53M	-9.97%28.53M	-2.32%30.91M	-3.09%31.68M	-3.09%31.68M	-4.25%31.64M	-17.14%32.69M	--32.69M	-9.94%33.04M	39.85%39.46M
Shareholders'equity
Share capital	0.00%55.17M	0.00%55.17M	0.00%55.17M	0.00%55.17M	0.00%55.17M	0.00%55.17M	0.00%55.17M	--55.17M	0.00%55.17M	0.00%55.17M
-common stock	0.00%55.17M	0.00%55.17M	0.00%55.17M	0.00%55.17M	0.00%55.17M	0.00%55.17M	0.00%55.17M	--55.17M	0.00%55.17M	0.00%55.17M
Retained earnings	-23.95%-13.93M	-23.95%-13.93M	-6.63%-11.93M	-6.94%-11.24M	-6.94%-11.24M	-6.36%-11.19M	6.10%-10.51M	---10.51M	0.46%-10.52M	-35.44%-11.19M
Total stockholders'equity	-6.55%40.51M	-6.55%40.51M	-2.27%43M	-1.63%43.35M	-1.63%43.35M	0.13%44M	2.78%44.06M	--44.06M	-1.84%43.94M	-7.65%42.87M
Total equity	-6.55%40.51M	-6.55%40.51M	-2.27%43M	-1.63%43.35M	-1.63%43.35M	0.13%44M	2.78%44.06M	--44.06M	-1.84%43.94M	-7.65%42.87M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall