SG Stock MarketDetailed Quotes

1B6 Ocean Sky Intl

Watchlist
  • 0.029
  • +0.001+3.57%
10min DelayMarket Closed Nov 12 12:00 CST
12.49MMarket Cap-4833P/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
(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
(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

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Price Target

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