SG Stock MarketDetailed Quotes

1B6 Ocean Sky Intl

Watchlist

0.034
-0.001-2.86%

10min DelayMarket Closed Oct 4 16:58 CST

14.64MMarket Cap-5666P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.84%16.03M

104.14%15.9M

29.51%14.87M

-46.61%7.79M

-9.56%11.48M

-29.11%14.59M

0.87%12.69M

-Cash and cash equivalents

7.84%16.03M

104.14%15.9M

29.51%14.87M

-46.61%7.79M

-9.56%11.48M

-29.11%14.59M

0.87%12.69M

-Accounts receivable

-38.06%10.8M

5.43%9.1M

65.08%17.43M

14.40%8.64M

-6.07%10.56M

5.20%7.55M

80.11%11.24M

-Gross accounts receivable

--10.8M

5.43%9.1M

----

14.40%8.64M

----

5.20%7.55M

----

-Other receivables

189.93%13.83M

-27.23%15.54M

20.13%4.77M

430.00%21.36M

39.79%3.97M

-21.32%4.03M

--2.84M

Inventory

25.70%269K

-12.60%222K

-18.63%214K

27.00%254K

-23.99%263K

13.64%200K

-94.85%346K

Prepaid assets

--690K

-9.27%646K

----

85.42%712K

----

-3.52%384K

----

Total current assets

11.63%41.61M

6.88%41.41M

41.90%37.28M

44.86%38.75M

-3.13%26.27M

-20.03%26.75M

6.16%27.12M

Non current assets

Net PPE

-6.65%10.09M

-8.07%10.37M

-0.89%10.81M

0.66%11.28M

-7.78%10.91M

-1.28%11.21M

-0.56%11.83M

-Gross PP&E

----

0.60%17.37M

----

6.11%17.27M

----

2.24%16.27M

----

-Accumulated depreciation

----

-16.95%-7M

----

-18.17%-5.98M

----

-10.98%-5.06M

----

Total investment

-78.62%1.76M

-79.58%1.56M

-55.55%8.21M

-58.09%7.64M

9.52%18.48M

12.89%18.24M

5.04%16.87M

-Long-term equity investment

-78.62%1.76M

-79.58%1.56M

-55.55%8.21M

-58.09%7.64M

9.52%18.48M

12.89%18.24M

5.04%16.87M

Total non current assets

-24.91%27.51M

-23.87%27.62M

-25.80%36.63M

-27.45%36.28M

-1.00%49.37M

2.31%50.01M

-10.81%49.87M

Total assets

-6.48%69.12M

-7.99%69.03M

-2.29%73.91M

-2.25%75.03M

-1.75%75.64M

-6.76%76.76M

-5.49%76.98M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-4.80%2.2M

-84.82%2.06M

1.05%2.31M

491.45%13.56M

3.86%2.29M

58.14%2.29M

-56.19%2.2M

-Including:Current debt

-4.79%1.95M

-86.27%1.82M

-2.81%2.04M

531.43%13.28M

4.21%2.1M

68.37%2.1M

-57.13%2.02M

-Including:Current capital Lease obligation

-4.85%255K

-16.61%236K

44.86%268K

48.95%283K

0.00%185K

-5.47%190K

-42.37%185K

Payables

-13.92%7.51M

-8.46%6.2M

23.86%8.72M

36.82%6.77M

16.25%7.04M

-53.76%4.95M

-23.05%6.06M

-accounts payable

-23.42%6.31M

-3.60%5.23M

26.03%8.24M

48.26%5.42M

17.20%6.54M

-21.34%3.66M

30.52%5.58M

-Total tax payable

63.77%791K

-17.13%508K

-4.17%483K

3.90%613K

5.22%504K

-86.08%590K

-86.68%479K

-Other payable

--407K

-36.94%466K

----

4.97%739K

----

-61.34%704K

----

Current provisions

-40.08%305K

-46.30%232K

-15.73%509K

-9.24%432K

20.08%604K

34.08%476K

-16.17%503K

Current liabilities

3.40%12.29M

-54.97%10.23M

15.17%11.89M

127.97%22.71M

13.82%10.32M

-30.08%9.96M

-32.82%9.07M

Non current liabilities

-Long term debt and capital lease obligation

-13.93%16.17M

102.89%18.06M

-11.25%18.79M

-60.54%8.9M

-11.43%21.17M

-10.35%22.56M

3.58%23.91M

-Including:Long term debt

-14.01%14.49M

137.40%16.24M

-13.67%16.86M

-67.28%6.84M

-12.38%19.52M

-11.43%20.9M

3.61%22.28M

-Including:Long term capital lease obligation

-13.22%1.68M

-11.48%1.83M

17.40%1.94M

24.11%2.06M

1.60%1.65M

5.86%1.66M

3.24%1.62M

Total non current liabilities

-13.84%16.39M

103.98%18.3M

-10.78%19.02M

-60.54%8.97M

-11.09%21.32M

-9.82%22.73M

3.37%23.98M

Total liabilities

-7.21%28.68M

-9.97%28.53M

-2.32%30.91M

-3.09%31.68M

-4.25%31.64M

-17.14%32.69M

-9.94%33.04M

Shareholders'equity

Share capital

0.00%55.17M

-common stock

0.00%55.17M

Retained earnings

-21.54%-14.5M

-23.95%-13.93M

-6.63%-11.93M

-6.94%-11.24M

-6.36%-11.19M

6.10%-10.51M

0.46%-10.52M

Total stockholders'equity

-5.95%40.44M

-6.55%40.51M

-2.27%43M

-1.63%43.35M

0.13%44M

2.78%44.06M

-1.84%43.94M

Total equity

-5.95%40.44M

-6.55%40.51M

-2.27%43M

-1.63%43.35M

0.13%44M

2.78%44.06M

-1.84%43.94M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.84%16.03M	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	-29.11%14.59M	0.87%12.69M
-Cash and cash equivalents	7.84%16.03M	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	-29.11%14.59M	0.87%12.69M
-Accounts receivable	-38.06%10.8M	5.43%9.1M	5.43%9.1M	65.08%17.43M	14.40%8.64M	14.40%8.64M	-6.07%10.56M	5.20%7.55M	5.20%7.55M	80.11%11.24M
-Gross accounts receivable	--10.8M	5.43%9.1M	5.43%9.1M	----	14.40%8.64M	14.40%8.64M	----	5.20%7.55M	5.20%7.55M	----
-Other receivables	189.93%13.83M	-27.23%15.54M	-27.23%15.54M	20.13%4.77M	430.00%21.36M	430.00%21.36M	39.79%3.97M	-21.32%4.03M	-21.32%4.03M	--2.84M
Inventory	25.70%269K	-12.60%222K	-12.60%222K	-18.63%214K	27.00%254K	27.00%254K	-23.99%263K	13.64%200K	13.64%200K	-94.85%346K
Prepaid assets	--690K	-9.27%646K	-9.27%646K	----	85.42%712K	85.42%712K	----	-3.52%384K	-3.52%384K	----
Total current assets	11.63%41.61M	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	-20.03%26.75M	6.16%27.12M
Non current assets
Net PPE	-6.65%10.09M	-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	-1.28%11.21M	-0.56%11.83M
-Gross PP&E	----	0.60%17.37M	0.60%17.37M	----	6.11%17.27M	6.11%17.27M	----	2.24%16.27M	2.24%16.27M	----
-Accumulated depreciation	----	-16.95%-7M	-16.95%-7M	----	-18.17%-5.98M	-18.17%-5.98M	----	-10.98%-5.06M	-10.98%-5.06M	----
Total investment	-78.62%1.76M	-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	12.89%18.24M	5.04%16.87M
-Long-term equity investment	-78.62%1.76M	-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	12.89%18.24M	5.04%16.87M
Total non current assets	-24.91%27.51M	-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	2.31%50.01M	-10.81%49.87M
Total assets	-6.48%69.12M	-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	-6.76%76.76M	-5.49%76.98M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-4.80%2.2M	-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	58.14%2.29M	-56.19%2.2M
-Including:Current debt	-4.79%1.95M	-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	68.37%2.1M	-57.13%2.02M
-Including:Current capital Lease obligation	-4.85%255K	-16.61%236K	-16.61%236K	44.86%268K	48.95%283K	48.95%283K	0.00%185K	-5.47%190K	-5.47%190K	-42.37%185K
Payables	-13.92%7.51M	-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	-53.76%4.95M	-23.05%6.06M
-accounts payable	-23.42%6.31M	-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	-21.34%3.66M	30.52%5.58M
-Total tax payable	63.77%791K	-17.13%508K	-17.13%508K	-4.17%483K	3.90%613K	3.90%613K	5.22%504K	-86.08%590K	-86.08%590K	-86.68%479K
-Other payable	--407K	-36.94%466K	-36.94%466K	----	4.97%739K	4.97%739K	----	-61.34%704K	-61.34%704K	----
Current provisions	-40.08%305K	-46.30%232K	-46.30%232K	-15.73%509K	-9.24%432K	-9.24%432K	20.08%604K	34.08%476K	34.08%476K	-16.17%503K
Current liabilities	3.40%12.29M	-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	-30.08%9.96M	-32.82%9.07M
Non current liabilities
-Long term debt and capital lease obligation	-13.93%16.17M	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	-10.35%22.56M	3.58%23.91M
-Including:Long term debt	-14.01%14.49M	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	-11.43%20.9M	3.61%22.28M
-Including:Long term capital lease obligation	-13.22%1.68M	-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	5.86%1.66M	3.24%1.62M
Total non current liabilities	-13.84%16.39M	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	-9.82%22.73M	3.37%23.98M
Total liabilities	-7.21%28.68M	-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	-17.14%32.69M	-9.94%33.04M
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	0.00%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	0.00%55.17M	0.00%55.17M	0.00%55.17M
Retained earnings	-21.54%-14.5M	-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	6.10%-10.51M	0.46%-10.52M
Total stockholders'equity	-5.95%40.44M	-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	2.78%44.06M	-1.84%43.94M
Total equity	-5.95%40.44M	-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	2.78%44.06M	-1.84%43.94M
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

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