SG Stock MarketDetailed Quotes

1B6 Ocean Sky Intl

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  • 0.021
  • 0.0000.00%
10min DelayMarket Closed Apr 30 15:27 CST
9.04MMarket Cap0.00P/E (TTM)

Ocean Sky Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.10%14.77M
-7.10%14.77M
7.84%16.03M
104.14%15.9M
104.14%15.9M
29.51%14.87M
-46.61%7.79M
--7.79M
-9.56%11.48M
-29.11%14.59M
-Cash and cash equivalents
-7.10%14.77M
-7.10%14.77M
7.84%16.03M
104.14%15.9M
104.14%15.9M
29.51%14.87M
-46.61%7.79M
--7.79M
-9.56%11.48M
-29.11%14.59M
-Accounts receivable
22.66%11.17M
22.66%11.17M
-38.06%10.8M
5.43%9.1M
5.43%9.1M
65.08%17.43M
14.40%8.64M
--8.64M
-6.07%10.56M
5.20%7.55M
-Gross accounts receivable
22.66%11.17M
22.66%11.17M
--10.8M
5.43%9.1M
5.43%9.1M
----
14.40%8.64M
--8.64M
----
5.20%7.55M
-Other receivables
-12.24%13.64M
-12.24%13.64M
189.93%13.83M
-27.23%15.54M
-27.23%15.54M
20.13%4.77M
430.00%21.36M
--21.36M
39.79%3.97M
-21.32%4.03M
Inventory
9.91%244K
9.91%244K
25.70%269K
-12.60%222K
-12.60%222K
-18.63%214K
27.00%254K
--254K
-23.99%263K
13.64%200K
Prepaid assets
30.19%841K
30.19%841K
--690K
-9.27%646K
-9.27%646K
----
85.42%712K
--712K
----
-3.52%384K
Total current assets
-1.81%40.66M
-1.81%40.66M
11.63%41.61M
6.88%41.41M
6.88%41.41M
41.90%37.28M
44.86%38.75M
--38.75M
-3.13%26.27M
-20.03%26.75M
Non current assets
Net PPE
-3.92%9.96M
-3.92%9.96M
-6.65%10.09M
-8.07%10.37M
-8.07%10.37M
-0.89%10.81M
0.66%11.28M
--11.28M
-7.78%10.91M
-1.28%11.21M
-Gross PP&E
-0.50%17.28M
-0.50%17.28M
----
0.60%17.37M
0.60%17.37M
----
6.11%17.27M
--17.27M
----
2.24%16.27M
-Accumulated depreciation
-4.59%-7.32M
-4.59%-7.32M
----
-16.95%-7M
-16.95%-7M
----
-18.17%-5.98M
---5.98M
----
-10.98%-5.06M
Total investment
3.84%1.62M
3.84%1.62M
-78.62%1.76M
-79.58%1.56M
-79.58%1.56M
-55.55%8.21M
-58.09%7.64M
--7.64M
9.52%18.48M
12.89%18.24M
-Long-term equity investment
3.84%1.62M
3.84%1.62M
-78.62%1.76M
-79.58%1.56M
-79.58%1.56M
-55.55%8.21M
-58.09%7.64M
--7.64M
9.52%18.48M
12.89%18.24M
Total non current assets
-4.20%26.46M
-4.20%26.46M
-24.91%27.51M
-23.87%27.62M
-23.87%27.62M
-25.80%36.63M
-27.45%36.28M
--36.28M
-1.00%49.37M
2.31%50.01M
Total assets
-2.77%67.12M
-2.77%67.12M
-6.48%69.12M
-7.99%69.03M
-7.99%69.03M
-2.29%73.91M
-2.25%75.03M
--75.03M
-1.75%75.64M
-6.76%76.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-15.88%1.73M
-15.88%1.73M
-4.80%2.2M
-84.82%2.06M
-84.82%2.06M
1.05%2.31M
491.45%13.56M
--13.56M
3.86%2.29M
58.14%2.29M
-Including:Current debt
-23.04%1.4M
-23.04%1.4M
-4.79%1.95M
-86.27%1.82M
-86.27%1.82M
-2.81%2.04M
531.43%13.28M
--13.28M
4.21%2.1M
68.37%2.1M
-Including:Current capital Lease obligation
39.41%329K
39.41%329K
-4.85%255K
-16.61%236K
-16.61%236K
44.86%268K
48.95%283K
--283K
0.00%185K
-5.47%190K
Payables
16.79%7.24M
16.79%7.24M
-13.92%7.51M
-8.46%6.2M
-8.46%6.2M
23.86%8.72M
36.82%6.77M
--6.77M
16.25%7.04M
-53.76%4.95M
-accounts payable
13.62%5.94M
13.62%5.94M
-23.42%6.31M
-3.60%5.23M
-3.60%5.23M
26.03%8.24M
48.26%5.42M
--5.42M
17.20%6.54M
-21.34%3.66M
-Total tax payable
74.80%888K
74.80%888K
63.77%791K
-17.13%508K
-17.13%508K
-4.17%483K
3.90%613K
--613K
5.22%504K
-86.08%590K
-Other payable
-10.94%415K
-10.94%415K
--407K
-36.94%466K
-36.94%466K
----
4.97%739K
--739K
----
-61.34%704K
Current provisions
-18.10%190K
-18.10%190K
-40.08%305K
-46.30%232K
-46.30%232K
-15.73%509K
-9.24%432K
--432K
20.08%604K
34.08%476K
Current liabilities
5.59%10.8M
5.59%10.8M
3.40%12.29M
-54.97%10.23M
-54.97%10.23M
15.17%11.89M
127.97%22.71M
--22.71M
13.82%10.32M
-30.08%9.96M
Non current liabilities
-Long term debt and capital lease obligation
-15.83%15.2M
-15.83%15.2M
-13.93%16.17M
102.89%18.06M
102.89%18.06M
-11.25%18.79M
-60.54%8.9M
--8.9M
-11.43%21.17M
-10.35%22.56M
-Including:Long term debt
-16.70%13.53M
-16.70%13.53M
-14.01%14.49M
137.40%16.24M
137.40%16.24M
-13.67%16.86M
-67.28%6.84M
--6.84M
-12.38%19.52M
-11.43%20.9M
-Including:Long term capital lease obligation
-8.10%1.68M
-8.10%1.68M
-13.22%1.68M
-11.48%1.83M
-11.48%1.83M
17.40%1.94M
24.11%2.06M
--2.06M
1.60%1.65M
5.86%1.66M
Total non current liabilities
-15.65%15.43M
-15.65%15.43M
-13.84%16.39M
103.98%18.3M
103.98%18.3M
-10.78%19.02M
-60.54%8.97M
--8.97M
-11.09%21.32M
-9.82%22.73M
Total liabilities
-8.04%26.23M
-8.04%26.23M
-7.21%28.68M
-9.97%28.53M
-9.97%28.53M
-2.32%30.91M
-3.09%31.68M
--31.68M
-4.25%31.64M
-17.14%32.69M
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
-0.63%-14.02M
-0.63%-14.02M
-21.54%-14.5M
-23.95%-13.93M
-23.95%-13.93M
-6.63%-11.93M
-6.94%-11.24M
---11.24M
-6.36%-11.19M
6.10%-10.51M
Total stockholders'equity
0.94%40.89M
0.94%40.89M
-5.95%40.44M
-6.55%40.51M
-6.55%40.51M
-2.27%43M
-1.63%43.35M
--43.35M
0.13%44M
2.78%44.06M
Total equity
0.94%40.89M
0.94%40.89M
-5.95%40.44M
-6.55%40.51M
-6.55%40.51M
-2.27%43M
-1.63%43.35M
--43.35M
0.13%44M
2.78%44.06M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.10%14.77M-7.10%14.77M7.84%16.03M104.14%15.9M104.14%15.9M29.51%14.87M-46.61%7.79M--7.79M-9.56%11.48M-29.11%14.59M
-Cash and cash equivalents -7.10%14.77M-7.10%14.77M7.84%16.03M104.14%15.9M104.14%15.9M29.51%14.87M-46.61%7.79M--7.79M-9.56%11.48M-29.11%14.59M
-Accounts receivable 22.66%11.17M22.66%11.17M-38.06%10.8M5.43%9.1M5.43%9.1M65.08%17.43M14.40%8.64M--8.64M-6.07%10.56M5.20%7.55M
-Gross accounts receivable 22.66%11.17M22.66%11.17M--10.8M5.43%9.1M5.43%9.1M----14.40%8.64M--8.64M----5.20%7.55M
-Other receivables -12.24%13.64M-12.24%13.64M189.93%13.83M-27.23%15.54M-27.23%15.54M20.13%4.77M430.00%21.36M--21.36M39.79%3.97M-21.32%4.03M
Inventory 9.91%244K9.91%244K25.70%269K-12.60%222K-12.60%222K-18.63%214K27.00%254K--254K-23.99%263K13.64%200K
Prepaid assets 30.19%841K30.19%841K--690K-9.27%646K-9.27%646K----85.42%712K--712K-----3.52%384K
Total current assets -1.81%40.66M-1.81%40.66M11.63%41.61M6.88%41.41M6.88%41.41M41.90%37.28M44.86%38.75M--38.75M-3.13%26.27M-20.03%26.75M
Non current assets
Net PPE -3.92%9.96M-3.92%9.96M-6.65%10.09M-8.07%10.37M-8.07%10.37M-0.89%10.81M0.66%11.28M--11.28M-7.78%10.91M-1.28%11.21M
-Gross PP&E -0.50%17.28M-0.50%17.28M----0.60%17.37M0.60%17.37M----6.11%17.27M--17.27M----2.24%16.27M
-Accumulated depreciation -4.59%-7.32M-4.59%-7.32M-----16.95%-7M-16.95%-7M-----18.17%-5.98M---5.98M-----10.98%-5.06M
Total investment 3.84%1.62M3.84%1.62M-78.62%1.76M-79.58%1.56M-79.58%1.56M-55.55%8.21M-58.09%7.64M--7.64M9.52%18.48M12.89%18.24M
-Long-term equity investment 3.84%1.62M3.84%1.62M-78.62%1.76M-79.58%1.56M-79.58%1.56M-55.55%8.21M-58.09%7.64M--7.64M9.52%18.48M12.89%18.24M
Total non current assets -4.20%26.46M-4.20%26.46M-24.91%27.51M-23.87%27.62M-23.87%27.62M-25.80%36.63M-27.45%36.28M--36.28M-1.00%49.37M2.31%50.01M
Total assets -2.77%67.12M-2.77%67.12M-6.48%69.12M-7.99%69.03M-7.99%69.03M-2.29%73.91M-2.25%75.03M--75.03M-1.75%75.64M-6.76%76.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation -15.88%1.73M-15.88%1.73M-4.80%2.2M-84.82%2.06M-84.82%2.06M1.05%2.31M491.45%13.56M--13.56M3.86%2.29M58.14%2.29M
-Including:Current debt -23.04%1.4M-23.04%1.4M-4.79%1.95M-86.27%1.82M-86.27%1.82M-2.81%2.04M531.43%13.28M--13.28M4.21%2.1M68.37%2.1M
-Including:Current capital Lease obligation 39.41%329K39.41%329K-4.85%255K-16.61%236K-16.61%236K44.86%268K48.95%283K--283K0.00%185K-5.47%190K
Payables 16.79%7.24M16.79%7.24M-13.92%7.51M-8.46%6.2M-8.46%6.2M23.86%8.72M36.82%6.77M--6.77M16.25%7.04M-53.76%4.95M
-accounts payable 13.62%5.94M13.62%5.94M-23.42%6.31M-3.60%5.23M-3.60%5.23M26.03%8.24M48.26%5.42M--5.42M17.20%6.54M-21.34%3.66M
-Total tax payable 74.80%888K74.80%888K63.77%791K-17.13%508K-17.13%508K-4.17%483K3.90%613K--613K5.22%504K-86.08%590K
-Other payable -10.94%415K-10.94%415K--407K-36.94%466K-36.94%466K----4.97%739K--739K-----61.34%704K
Current provisions -18.10%190K-18.10%190K-40.08%305K-46.30%232K-46.30%232K-15.73%509K-9.24%432K--432K20.08%604K34.08%476K
Current liabilities 5.59%10.8M5.59%10.8M3.40%12.29M-54.97%10.23M-54.97%10.23M15.17%11.89M127.97%22.71M--22.71M13.82%10.32M-30.08%9.96M
Non current liabilities
-Long term debt and capital lease obligation -15.83%15.2M-15.83%15.2M-13.93%16.17M102.89%18.06M102.89%18.06M-11.25%18.79M-60.54%8.9M--8.9M-11.43%21.17M-10.35%22.56M
-Including:Long term debt -16.70%13.53M-16.70%13.53M-14.01%14.49M137.40%16.24M137.40%16.24M-13.67%16.86M-67.28%6.84M--6.84M-12.38%19.52M-11.43%20.9M
-Including:Long term capital lease obligation -8.10%1.68M-8.10%1.68M-13.22%1.68M-11.48%1.83M-11.48%1.83M17.40%1.94M24.11%2.06M--2.06M1.60%1.65M5.86%1.66M
Total non current liabilities -15.65%15.43M-15.65%15.43M-13.84%16.39M103.98%18.3M103.98%18.3M-10.78%19.02M-60.54%8.97M--8.97M-11.09%21.32M-9.82%22.73M
Total liabilities -8.04%26.23M-8.04%26.23M-7.21%28.68M-9.97%28.53M-9.97%28.53M-2.32%30.91M-3.09%31.68M--31.68M-4.25%31.64M-17.14%32.69M
Shareholders'equity
Share capital 0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M--55.17M0.00%55.17M0.00%55.17M
-common stock 0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M--55.17M0.00%55.17M0.00%55.17M
Retained earnings -0.63%-14.02M-0.63%-14.02M-21.54%-14.5M-23.95%-13.93M-23.95%-13.93M-6.63%-11.93M-6.94%-11.24M---11.24M-6.36%-11.19M6.10%-10.51M
Total stockholders'equity 0.94%40.89M0.94%40.89M-5.95%40.44M-6.55%40.51M-6.55%40.51M-2.27%43M-1.63%43.35M--43.35M0.13%44M2.78%44.06M
Total equity 0.94%40.89M0.94%40.89M-5.95%40.44M-6.55%40.51M-6.55%40.51M-2.27%43M-1.63%43.35M--43.35M0.13%44M2.78%44.06M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

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