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OTS OTS Holdings

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0.147
0.0000.00%

10min DelayMarket Closed Oct 18 09:51 CST

31.46MMarket Cap-147000P/E (TTM)

OTS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-37.31%5.61M

17.73%7.75M

-5.98%8.95M

-29.32%6.58M

-40.01%9.52M

--9.52M

88.68%9.31M

214.57%15.87M

-Cash and cash equivalents

-37.31%5.61M

17.73%7.75M

-5.98%8.95M

-29.32%6.58M

-40.01%9.52M

--9.52M

88.68%9.31M

214.57%15.87M

-Accounts receivable

-9.97%4.14M

-17.03%6.15M

-10.48%4.6M

10.68%7.42M

-14.19%5.13M

--5.13M

-9.68%6.7M

2.62%5.98M

-Gross accounts receivable

-10.38%4.29M

----

-6.90%4.79M

----

-14.01%5.14M

--5.14M

----

--5.98M

-Bad debt provision

20.10%-155K

----

-1,663.64%-194K

----

---11K

----

--0

Inventory

-20.11%6.34M

-14.00%7.22M

-1.71%7.94M

14.47%8.39M

3.37%8.08M

--8.08M

-20.03%7.33M

-21.49%7.82M

Prepaid assets

124.66%1M

----

-52.30%446K

----

71.56%935K

--935K

----

91.23%545K

Other current assets

----

92.65%944K

----

-70.05%490K

----

--1.64M

----

Total current assets

-22.06%17.09M

-3.57%22.06M

-7.33%21.93M

-8.41%22.88M

-21.67%23.66M

--23.66M

11.01%24.98M

41.67%30.21M

Non current assets

Net PPE

33.71%18.61M

-7.35%13.39M

-5.33%13.92M

0.52%14.46M

3.42%14.7M

--14.7M

-64.09%14.38M

-2.28%14.21M

-Gross PP&E

20.10%36.96M

-7.35%13.39M

1.69%30.77M

0.52%14.46M

6.88%30.26M

--30.26M

-73.73%14.38M

-1.05%28.31M

-Accumulated depreciation

-8.86%-18.35M

----

-8.32%-16.85M

----

-10.38%-15.56M

---15.56M

----

-0.23%-14.1M

Total investment

--0

-42.01%410K

-30.00%532K

--532K

96.76%707K

78.82%760K

-Long-term equity investment

--0

-42.01%410K

-30.00%532K

--532K

96.76%707K

78.82%760K

Goodwill and other intangible assets

--0

----

--0

Total non current assets

33.71%18.61M

-11.68%13.39M

-8.63%13.92M

0.52%15.17M

1.72%15.23M

--15.23M

1.38%15.09M

0.02%14.97M

Total assets

-0.41%35.7M

-6.80%35.46M

-7.84%35.85M

-5.05%38.05M

-13.91%38.9M

--38.9M

7.18%40.07M

24.49%45.18M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-49.63%275K

-46.30%377K

-34.22%546K

-48.68%702K

-40.76%830K

--830K

2.75%1.37M

-13.47%1.4M

-Including:Current debt

-33.03%146K

-61.76%143K

-56.92%218K

-63.93%374K

-53.32%506K

--506K

1.11%1.04M

-19.82%1.08M

-Including:Current capital Lease obligation

-60.67%129K

-28.66%234K

1.23%328K

-0.91%328K

2.21%324K

--324K

8.27%331K

18.73%317K

Payables

16.80%3.71M

-12.32%3.22M

-14.06%3.17M

-22.34%3.67M

-43.10%3.69M

--3.69M

-6.90%4.72M

6.33%6.49M

-accounts payable

14.17%3.47M

-16.27%3.03M

-15.29%3.04M

-18.87%3.62M

-15.79%3.59M

--3.59M

5.86%4.46M

-20.50%4.26M

-Total tax payable

91.07%214K

285.42%185K

67.16%112K

-81.61%48K

-86.81%67K

--67K

-56.78%261K

265.47%508K

-Other payable

0.00%19K

----

-44.12%19K

----

-98.02%34K

--34K

----

1,967.47%1.72M

Other current liabilities

270.59%315K

123.68%85K

44.07%85K

-50.00%38K

-48.25%59K

--59K

-38.60%76K

-68.51%114K

Current liabilities

12.94%4.3M

-16.56%3.68M

-16.97%3.8M

-28.52%4.41M

-42.76%4.58M

--4.58M

-5.53%6.17M

-0.99%8M

Non current liabilities

-Long term debt and capital lease obligation

-10.19%2.94M

-12.03%3.05M

-13.09%3.27M

-4.07%3.47M

-41.37%3.76M

--3.76M

-47.97%3.61M

-10.71%6.41M

-Including:Long term debt

-24.41%446K

-22.34%518K

-22.37%590K

47.89%667K

-76.53%760K

--760K

-88.22%451K

-17.06%3.24M

-Including:Long term capital lease obligation

-7.06%2.49M

-9.57%2.53M

-10.73%2.68M

-11.48%2.8M

-5.51%3M

--3M

1.55%3.16M

-3.14%3.18M

Long term provisions

0.00%650K

10.54%650K

0.00%588K

--588K

0.00%588K

Other non current liabilities

-9.99%757K

333.70%798K

1,728.26%841K

148.65%184K

-56.19%46K

--46K

-52.64%74K

-51.83%105K

Total non current liabilities

-7.87%4.74M

1.69%4.89M

3.13%5.15M

0.46%4.81M

-33.83%4.99M

--4.99M

-40.11%4.78M

-8.36%7.54M

Total liabilities

0.97%9.04M

-7.04%8.56M

-6.49%8.95M

-15.86%9.21M

-38.43%9.57M

--9.57M

-24.56%10.95M

-4.71%15.54M

Shareholders'equity

Share capital

0.00%22.47M

--22.47M

52.11%22.47M

52.12%22.47M

-common stock

0.00%22.47M

--22.47M

52.11%22.47M

52.12%22.47M

Retained earnings

-4.90%4.4M

-28.73%4.64M

-33.17%4.63M

-2.40%6.51M

-3.92%6.93M

--6.93M

-17.75%6.67M

37.98%7.21M

Total stockholders'equity

-0.87%26.67M

-6.73%26.89M

-8.28%26.9M

-0.98%28.83M

-1.06%29.33M

--29.33M

27.32%29.12M

48.32%29.64M

Total equity

-0.87%26.67M

-6.73%26.89M

-8.28%26.9M

-0.98%28.83M

-1.06%29.33M

--29.33M

27.32%29.12M

48.32%29.64M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-37.31%5.61M	-37.31%5.61M	17.73%7.75M	-5.98%8.95M	-5.98%8.95M	-29.32%6.58M	-40.01%9.52M	--9.52M	88.68%9.31M	214.57%15.87M
-Cash and cash equivalents	-37.31%5.61M	-37.31%5.61M	17.73%7.75M	-5.98%8.95M	-5.98%8.95M	-29.32%6.58M	-40.01%9.52M	--9.52M	88.68%9.31M	214.57%15.87M
-Accounts receivable	-9.97%4.14M	-9.97%4.14M	-17.03%6.15M	-10.48%4.6M	-10.48%4.6M	10.68%7.42M	-14.19%5.13M	--5.13M	-9.68%6.7M	2.62%5.98M
-Gross accounts receivable	-10.38%4.29M	-10.38%4.29M	----	-6.90%4.79M	-6.90%4.79M	----	-14.01%5.14M	--5.14M	----	--5.98M
-Bad debt provision	20.10%-155K	20.10%-155K	----	-1,663.64%-194K	-1,663.64%-194K	----	---11K	---11K	----	--0
Inventory	-20.11%6.34M	-20.11%6.34M	-14.00%7.22M	-1.71%7.94M	-1.71%7.94M	14.47%8.39M	3.37%8.08M	--8.08M	-20.03%7.33M	-21.49%7.82M
Prepaid assets	124.66%1M	124.66%1M	----	-52.30%446K	-52.30%446K	----	71.56%935K	--935K	----	91.23%545K
Other current assets	----	----	92.65%944K	----	----	-70.05%490K	----	----	--1.64M	----
Total current assets	-22.06%17.09M	-22.06%17.09M	-3.57%22.06M	-7.33%21.93M	-7.33%21.93M	-8.41%22.88M	-21.67%23.66M	--23.66M	11.01%24.98M	41.67%30.21M
Non current assets
Net PPE	33.71%18.61M	33.71%18.61M	-7.35%13.39M	-5.33%13.92M	-5.33%13.92M	0.52%14.46M	3.42%14.7M	--14.7M	-64.09%14.38M	-2.28%14.21M
-Gross PP&E	20.10%36.96M	20.10%36.96M	-7.35%13.39M	1.69%30.77M	1.69%30.77M	0.52%14.46M	6.88%30.26M	--30.26M	-73.73%14.38M	-1.05%28.31M
-Accumulated depreciation	-8.86%-18.35M	-8.86%-18.35M	----	-8.32%-16.85M	-8.32%-16.85M	----	-10.38%-15.56M	---15.56M	----	-0.23%-14.1M
Total investment	--0	--0	--0	--0	--0	-42.01%410K	-30.00%532K	--532K	96.76%707K	78.82%760K
-Long-term equity investment	--0	--0	--0	--0	--0	-42.01%410K	-30.00%532K	--532K	96.76%707K	78.82%760K
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Total non current assets	33.71%18.61M	33.71%18.61M	-11.68%13.39M	-8.63%13.92M	-8.63%13.92M	0.52%15.17M	1.72%15.23M	--15.23M	1.38%15.09M	0.02%14.97M
Total assets	-0.41%35.7M	-0.41%35.7M	-6.80%35.46M	-7.84%35.85M	-7.84%35.85M	-5.05%38.05M	-13.91%38.9M	--38.9M	7.18%40.07M	24.49%45.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-49.63%275K	-49.63%275K	-46.30%377K	-34.22%546K	-34.22%546K	-48.68%702K	-40.76%830K	--830K	2.75%1.37M	-13.47%1.4M
-Including:Current debt	-33.03%146K	-33.03%146K	-61.76%143K	-56.92%218K	-56.92%218K	-63.93%374K	-53.32%506K	--506K	1.11%1.04M	-19.82%1.08M
-Including:Current capital Lease obligation	-60.67%129K	-60.67%129K	-28.66%234K	1.23%328K	1.23%328K	-0.91%328K	2.21%324K	--324K	8.27%331K	18.73%317K
Payables	16.80%3.71M	16.80%3.71M	-12.32%3.22M	-14.06%3.17M	-14.06%3.17M	-22.34%3.67M	-43.10%3.69M	--3.69M	-6.90%4.72M	6.33%6.49M
-accounts payable	14.17%3.47M	14.17%3.47M	-16.27%3.03M	-15.29%3.04M	-15.29%3.04M	-18.87%3.62M	-15.79%3.59M	--3.59M	5.86%4.46M	-20.50%4.26M
-Total tax payable	91.07%214K	91.07%214K	285.42%185K	67.16%112K	67.16%112K	-81.61%48K	-86.81%67K	--67K	-56.78%261K	265.47%508K
-Other payable	0.00%19K	0.00%19K	----	-44.12%19K	-44.12%19K	----	-98.02%34K	--34K	----	1,967.47%1.72M
Other current liabilities	270.59%315K	270.59%315K	123.68%85K	44.07%85K	44.07%85K	-50.00%38K	-48.25%59K	--59K	-38.60%76K	-68.51%114K
Current liabilities	12.94%4.3M	12.94%4.3M	-16.56%3.68M	-16.97%3.8M	-16.97%3.8M	-28.52%4.41M	-42.76%4.58M	--4.58M	-5.53%6.17M	-0.99%8M
Non current liabilities
-Long term debt and capital lease obligation	-10.19%2.94M	-10.19%2.94M	-12.03%3.05M	-13.09%3.27M	-13.09%3.27M	-4.07%3.47M	-41.37%3.76M	--3.76M	-47.97%3.61M	-10.71%6.41M
-Including:Long term debt	-24.41%446K	-24.41%446K	-22.34%518K	-22.37%590K	-22.37%590K	47.89%667K	-76.53%760K	--760K	-88.22%451K	-17.06%3.24M
-Including:Long term capital lease obligation	-7.06%2.49M	-7.06%2.49M	-9.57%2.53M	-10.73%2.68M	-10.73%2.68M	-11.48%2.8M	-5.51%3M	--3M	1.55%3.16M	-3.14%3.18M
Long term provisions	0.00%650K	0.00%650K	10.54%650K	10.54%650K	10.54%650K	0.00%588K	0.00%588K	--588K	0.00%588K	0.00%588K
Other non current liabilities	-9.99%757K	-9.99%757K	333.70%798K	1,728.26%841K	1,728.26%841K	148.65%184K	-56.19%46K	--46K	-52.64%74K	-51.83%105K
Total non current liabilities	-7.87%4.74M	-7.87%4.74M	1.69%4.89M	3.13%5.15M	3.13%5.15M	0.46%4.81M	-33.83%4.99M	--4.99M	-40.11%4.78M	-8.36%7.54M
Total liabilities	0.97%9.04M	0.97%9.04M	-7.04%8.56M	-6.49%8.95M	-6.49%8.95M	-15.86%9.21M	-38.43%9.57M	--9.57M	-24.56%10.95M	-4.71%15.54M
Shareholders'equity
Share capital	0.00%22.47M	0.00%22.47M	0.00%22.47M	0.00%22.47M	0.00%22.47M	0.00%22.47M	0.00%22.47M	--22.47M	52.11%22.47M	52.12%22.47M
-common stock	0.00%22.47M	0.00%22.47M	0.00%22.47M	0.00%22.47M	0.00%22.47M	0.00%22.47M	0.00%22.47M	--22.47M	52.11%22.47M	52.12%22.47M
Retained earnings	-4.90%4.4M	-4.90%4.4M	-28.73%4.64M	-33.17%4.63M	-33.17%4.63M	-2.40%6.51M	-3.92%6.93M	--6.93M	-17.75%6.67M	37.98%7.21M
Total stockholders'equity	-0.87%26.67M	-0.87%26.67M	-6.73%26.89M	-8.28%26.9M	-8.28%26.9M	-0.98%28.83M	-1.06%29.33M	--29.33M	27.32%29.12M	48.32%29.64M
Total equity	-0.87%26.67M	-0.87%26.67M	-6.73%26.89M	-8.28%26.9M	-8.28%26.9M	-0.98%28.83M	-1.06%29.33M	--29.33M	27.32%29.12M	48.32%29.64M
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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