SG Stock MarketDetailed Quotes

S3N OKH Global

Watchlist

0.029
-0.001-3.33%

10min DelayMarket Closed Dec 13 17:04 CST

32.73MMarket Cap9.67P/E (TTM)

OKH Global 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

-60.27%2.22M

-50.64%7.68M

-61.65%5.58M

23.06%15.56M

37.12%14.56M

--14.56M

43.02%12.65M

110.40%10.62M

-Cash and cash equivalents

-60.27%2.22M

-50.64%7.68M

-61.65%5.58M

23.06%15.56M

37.12%14.56M

--14.56M

43.02%12.65M

110.40%10.62M

-Accounts receivable

6.58%1.18M

-7.03%2.47M

-60.93%1.11M

-16.22%2.66M

7.74%2.84M

--2.84M

-7.57%3.18M

22.88%2.64M

-Other receivables

4.55%115K

----

-61.13%110K

----

-52.83%283K

--283K

----

-47.51%600K

Inventory

----

--0

-3.54%2.59M

-78.46%2.59M

Prepaid assets

-1.05%282K

----

-66.15%285K

----

177.89%842K

--842K

----

-22.31%303K

Restricted cash

-9.98%3.24M

----

--3.6M

----

Total current assets

-10.18%41.04M

-11.89%46.9M

135.80%45.68M

189.04%53.22M

15.67%19.37M

--19.37M

23.05%18.41M

-26.85%16.75M

Non current assets

Net PPE

-39.06%362K

29.64%468K

45.59%594K

-16.44%361K

973.68%408K

--408K

1,442.86%432K

11.76%38K

-Gross PP&E

-1.19%2.23M

-4.85%2.22M

-0.92%2.26M

-0.38%2.33M

-4.40%2.28M

--2.28M

--2.34M

0.63%2.39M

-Accumulated depreciation

-12.30%-1.87M

11.17%-1.75M

11.05%-1.67M

-3.25%-1.97M

20.22%-1.87M

---1.87M

---1.91M

-0.47%-2.35M

Total investment

--0

1.03%68.25M

4.00%68.01M

-Long-term equity investment

--0

1.19%59.25M

4.64%59.01M

Total non current assets

-3.39%77.86M

-8.54%75.79M

-33.34%80.59M

-57.68%82.86M

-38.52%120.91M

--120.91M

-3.45%195.8M

2.80%196.65M

Total assets

-5.85%118.9M

-9.85%122.68M

-9.98%126.28M

-36.47%136.08M

-34.26%140.28M

--140.28M

-1.63%214.21M

-0.37%213.4M

Liabilities

Current liabilities

-Current debt and capital lease obligation

148.98%45.13M

22.52%30.37M

-17.54%18.13M

-61.85%24.79M

-72.91%21.98M

--21.98M

-25.21%64.97M

86.51%81.13M

-Including:Current debt

150.98%44.98M

21.91%30.16M

-18.25%17.92M

-61.39%24.74M

-71.83%21.92M

--21.92M

-21.85%64.08M

101.11%77.82M

-Including:Current capital Lease obligation

-24.76%155K

354.35%209K

237.70%206K

-94.83%46K

-98.16%61K

--61K

-81.75%889K

-31.11%3.31M

Payables

-7.87%5.81M

-31.61%7.58M

-35.08%6.31M

-38.38%11.08M

7.42%9.71M

--9.71M

9.90%17.98M

-7.42%9.04M

-accounts payable

-2.18%5.29M

-36.28%7.05M

-42.68%5.41M

-37.90%11.07M

6.15%9.44M

--9.44M

10.00%17.83M

-6.52%8.89M

-Total tax payable

-42.09%520K

4,663.64%524K

221.86%898K

-92.90%11K

80.00%279K

--279K

-0.64%155K

-40.38%155K

Current liabilities

108.50%50.94M

5.80%37.95M

-22.92%24.43M

-56.76%35.87M

-64.85%31.7M

--31.7M

-19.64%82.95M

69.29%90.17M

Non current liabilities

-Long term debt and capital lease obligation

-82.90%7.76M

-40.28%28.08M

-14.03%45.36M

-14.71%47.02M

21.11%52.76M

--52.76M

32.91%55.13M

-50.33%43.57M

-Including:Long term debt

-83.10%7.62M

-40.45%27.9M

-14.22%45.09M

-14.69%46.84M

20.74%52.57M

--52.57M

35.27%54.91M

-48.40%43.54M

-Including:Long term capital lease obligation

-50.00%135K

2.84%181K

38.46%270K

-20.72%176K

572.41%195K

--195K

-74.97%222K

-99.13%29K

Long-term accounts payable and other payables

11.69%927K

----

-69.12%830K

----

-66.42%2.69M

--2.69M

----

35.34%8M

Total non current liabilities

-81.20%8.68M

-40.28%28.08M

-16.70%46.19M

-14.71%47.02M

7.52%55.45M

--55.45M

32.91%55.13M

-44.92%51.57M

Total liabilities

-15.58%59.62M

-20.34%66.02M

-18.96%70.62M

-39.97%82.89M

-38.52%87.15M

--87.15M

-4.58%138.08M

-3.51%141.74M

Shareholders'equity

Share capital

0.00%27.92M

--27.92M

0.00%27.92M

-common stock

0.00%27.92M

--27.92M

0.00%27.92M

Paid-in capital

0.00%81.37M

--81.37M

0.00%81.37M

Retained earnings

6.94%-48.52M

6.34%-51.13M

4.61%-52.14M

-92.65%-54.59M

-62.65%-54.66M

---54.66M

12.85%-28.34M

9.75%-33.6M

Total stockholders'equity

6.50%59.27M

6.50%56.66M

4.74%55.65M

-29.85%53.2M

-25.53%53.14M

--53.14M

4.24%75.84M

6.52%71.36M

Noncontrolling interests

----

--0

----

--0

----

0.00%300K

Total equity

6.50%59.27M

6.50%56.66M

4.74%55.65M

-30.13%53.2M

-25.85%53.14M

--53.14M

4.22%76.14M

6.49%71.66M

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	-60.27%2.22M	-60.27%2.22M	-50.64%7.68M	-61.65%5.58M	-61.65%5.58M	23.06%15.56M	37.12%14.56M	--14.56M	43.02%12.65M	110.40%10.62M
-Cash and cash equivalents	-60.27%2.22M	-60.27%2.22M	-50.64%7.68M	-61.65%5.58M	-61.65%5.58M	23.06%15.56M	37.12%14.56M	--14.56M	43.02%12.65M	110.40%10.62M
-Accounts receivable	6.58%1.18M	6.58%1.18M	-7.03%2.47M	-60.93%1.11M	-60.93%1.11M	-16.22%2.66M	7.74%2.84M	--2.84M	-7.57%3.18M	22.88%2.64M
-Other receivables	4.55%115K	4.55%115K	----	-61.13%110K	-61.13%110K	----	-52.83%283K	--283K	----	-47.51%600K
Inventory	----	----	----	----	----	--0	--0	--0	-3.54%2.59M	-78.46%2.59M
Prepaid assets	-1.05%282K	-1.05%282K	----	-66.15%285K	-66.15%285K	----	177.89%842K	--842K	----	-22.31%303K
Restricted cash	-9.98%3.24M	-9.98%3.24M	----	--3.6M	--3.6M	----	----	----	----	----
Total current assets	-10.18%41.04M	-10.18%41.04M	-11.89%46.9M	135.80%45.68M	135.80%45.68M	189.04%53.22M	15.67%19.37M	--19.37M	23.05%18.41M	-26.85%16.75M
Non current assets
Net PPE	-39.06%362K	-39.06%362K	29.64%468K	45.59%594K	45.59%594K	-16.44%361K	973.68%408K	--408K	1,442.86%432K	11.76%38K
-Gross PP&E	-1.19%2.23M	-1.19%2.23M	-4.85%2.22M	-0.92%2.26M	-0.92%2.26M	-0.38%2.33M	-4.40%2.28M	--2.28M	--2.34M	0.63%2.39M
-Accumulated depreciation	-12.30%-1.87M	-12.30%-1.87M	11.17%-1.75M	11.05%-1.67M	11.05%-1.67M	-3.25%-1.97M	20.22%-1.87M	---1.87M	---1.91M	-0.47%-2.35M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	1.03%68.25M	4.00%68.01M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	1.19%59.25M	4.64%59.01M
Total non current assets	-3.39%77.86M	-3.39%77.86M	-8.54%75.79M	-33.34%80.59M	-33.34%80.59M	-57.68%82.86M	-38.52%120.91M	--120.91M	-3.45%195.8M	2.80%196.65M
Total assets	-5.85%118.9M	-5.85%118.9M	-9.85%122.68M	-9.98%126.28M	-9.98%126.28M	-36.47%136.08M	-34.26%140.28M	--140.28M	-1.63%214.21M	-0.37%213.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation	148.98%45.13M	148.98%45.13M	22.52%30.37M	-17.54%18.13M	-17.54%18.13M	-61.85%24.79M	-72.91%21.98M	--21.98M	-25.21%64.97M	86.51%81.13M
-Including:Current debt	150.98%44.98M	150.98%44.98M	21.91%30.16M	-18.25%17.92M	-18.25%17.92M	-61.39%24.74M	-71.83%21.92M	--21.92M	-21.85%64.08M	101.11%77.82M
-Including:Current capital Lease obligation	-24.76%155K	-24.76%155K	354.35%209K	237.70%206K	237.70%206K	-94.83%46K	-98.16%61K	--61K	-81.75%889K	-31.11%3.31M
Payables	-7.87%5.81M	-7.87%5.81M	-31.61%7.58M	-35.08%6.31M	-35.08%6.31M	-38.38%11.08M	7.42%9.71M	--9.71M	9.90%17.98M	-7.42%9.04M
-accounts payable	-2.18%5.29M	-2.18%5.29M	-36.28%7.05M	-42.68%5.41M	-42.68%5.41M	-37.90%11.07M	6.15%9.44M	--9.44M	10.00%17.83M	-6.52%8.89M
-Total tax payable	-42.09%520K	-42.09%520K	4,663.64%524K	221.86%898K	221.86%898K	-92.90%11K	80.00%279K	--279K	-0.64%155K	-40.38%155K
Current liabilities	108.50%50.94M	108.50%50.94M	5.80%37.95M	-22.92%24.43M	-22.92%24.43M	-56.76%35.87M	-64.85%31.7M	--31.7M	-19.64%82.95M	69.29%90.17M
Non current liabilities
-Long term debt and capital lease obligation	-82.90%7.76M	-82.90%7.76M	-40.28%28.08M	-14.03%45.36M	-14.03%45.36M	-14.71%47.02M	21.11%52.76M	--52.76M	32.91%55.13M	-50.33%43.57M
-Including:Long term debt	-83.10%7.62M	-83.10%7.62M	-40.45%27.9M	-14.22%45.09M	-14.22%45.09M	-14.69%46.84M	20.74%52.57M	--52.57M	35.27%54.91M	-48.40%43.54M
-Including:Long term capital lease obligation	-50.00%135K	-50.00%135K	2.84%181K	38.46%270K	38.46%270K	-20.72%176K	572.41%195K	--195K	-74.97%222K	-99.13%29K
Long-term accounts payable and other payables	11.69%927K	11.69%927K	----	-69.12%830K	-69.12%830K	----	-66.42%2.69M	--2.69M	----	35.34%8M
Total non current liabilities	-81.20%8.68M	-81.20%8.68M	-40.28%28.08M	-16.70%46.19M	-16.70%46.19M	-14.71%47.02M	7.52%55.45M	--55.45M	32.91%55.13M	-44.92%51.57M
Total liabilities	-15.58%59.62M	-15.58%59.62M	-20.34%66.02M	-18.96%70.62M	-18.96%70.62M	-39.97%82.89M	-38.52%87.15M	--87.15M	-4.58%138.08M	-3.51%141.74M
Shareholders'equity
Share capital	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	--27.92M	0.00%27.92M	0.00%27.92M
-common stock	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	--27.92M	0.00%27.92M	0.00%27.92M
Paid-in capital	0.00%81.37M	0.00%81.37M	0.00%81.37M	0.00%81.37M	0.00%81.37M	0.00%81.37M	0.00%81.37M	--81.37M	0.00%81.37M	0.00%81.37M
Retained earnings	6.94%-48.52M	6.94%-48.52M	6.34%-51.13M	4.61%-52.14M	4.61%-52.14M	-92.65%-54.59M	-62.65%-54.66M	---54.66M	12.85%-28.34M	9.75%-33.6M
Total stockholders'equity	6.50%59.27M	6.50%59.27M	6.50%56.66M	4.74%55.65M	4.74%55.65M	-29.85%53.2M	-25.53%53.14M	--53.14M	4.24%75.84M	6.52%71.36M
Noncontrolling interests	----	----	--0	----	----	--0	----	----	0.00%300K	0.00%300K
Total equity	6.50%59.27M	6.50%59.27M	6.50%56.66M	4.74%55.65M	4.74%55.65M	-30.13%53.2M	-25.85%53.14M	--53.14M	4.22%76.14M	6.49%71.66M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data