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Ocean Sky Intl (1B6)

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  • 0.056
  • +0.005+9.80%
10min DelayMarket Closed Jan 16 17:04 CST
24.11MMarket Cap18.67P/E (TTM)

1B6 Ocean Sky Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.81%15.9M
-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
-46.61%7.79M
-9.56%11.48M
-Cash and cash equivalents
-0.81%15.9M
-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
-46.61%7.79M
-9.56%11.48M
-Accounts receivable
44.10%15.56M
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
14.40%8.64M
-6.07%10.56M
-Gross accounts receivable
44.10%15.56M
22.66%11.17M
22.66%11.17M
--10.8M
5.43%9.1M
5.43%9.1M
----
14.40%8.64M
14.40%8.64M
----
-Other receivables
-42.16%8M
-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
430.00%21.36M
39.79%3.97M
Inventory
-33.46%179K
9.91%244K
9.91%244K
25.70%269K
-12.60%222K
-12.60%222K
-18.63%214K
27.00%254K
27.00%254K
-23.99%263K
Prepaid assets
18.55%818K
30.19%841K
30.19%841K
--690K
-9.27%646K
-9.27%646K
----
85.42%712K
85.42%712K
----
Total current assets
-2.79%40.45M
-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
44.86%38.75M
-3.13%26.27M
Non current assets
Net PPE
1.05%10.2M
-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
0.66%11.28M
-7.78%10.91M
-Gross PP&E
----
-0.50%17.28M
-0.50%17.28M
----
0.60%17.37M
0.60%17.37M
----
6.11%17.27M
6.11%17.27M
----
-Accumulated depreciation
----
-4.59%-7.32M
-4.59%-7.32M
----
-16.95%-7M
-16.95%-7M
----
-18.17%-5.98M
-18.17%-5.98M
----
Total investment
-16.00%1.48M
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
-58.09%7.64M
9.52%18.48M
-Long-term equity investment
-16.00%1.48M
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
-58.09%7.64M
9.52%18.48M
Total non current assets
-2.58%26.8M
-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
-27.45%36.28M
-1.00%49.37M
Total assets
-2.71%67.25M
-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
-2.25%75.03M
-1.75%75.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation
366.33%10.26M
-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
491.45%13.56M
3.86%2.29M
-Including:Current debt
403.19%9.79M
-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
531.43%13.28M
4.21%2.1M
-Including:Current capital Lease obligation
85.10%472K
39.41%329K
39.41%329K
-4.85%255K
-16.61%236K
-16.61%236K
44.86%268K
48.95%283K
48.95%283K
0.00%185K
Payables
-2.93%7.29M
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
36.82%6.77M
16.25%7.04M
-accounts payable
1.66%6.41M
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
48.26%5.42M
17.20%6.54M
-Total tax payable
-4.42%756K
74.80%888K
74.80%888K
63.77%791K
-17.13%508K
-17.13%508K
-4.17%483K
3.90%613K
3.90%613K
5.22%504K
-Other payable
-71.25%117K
-10.94%415K
-10.94%415K
--407K
-36.94%466K
-36.94%466K
----
4.97%739K
4.97%739K
----
Current provisions
-37.05%192K
-18.10%190K
-18.10%190K
-40.08%305K
-46.30%232K
-46.30%232K
-15.73%509K
-9.24%432K
-9.24%432K
20.08%604K
Current liabilities
57.61%19.37M
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
127.97%22.71M
13.82%10.32M
Non current liabilities
-Long term debt and capital lease obligation
-63.46%5.91M
-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
-60.54%8.9M
-11.43%21.17M
-Including:Long term debt
-71.56%4.12M
-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
-67.28%6.84M
-12.38%19.52M
-Including:Long term capital lease obligation
6.43%1.79M
-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
24.11%2.06M
1.60%1.65M
Total non current liabilities
-62.35%6.17M
-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
-60.54%8.97M
-11.09%21.32M
Total liabilities
-10.94%25.54M
-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
-3.09%31.68M
-4.25%31.64M
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
8.87%-13.22M
-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
-6.94%-11.24M
-6.36%-11.19M
Total stockholders'equity
3.13%41.71M
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
-1.63%43.35M
0.13%44M
Total equity
3.13%41.71M
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
-1.63%43.35M
0.13%44M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.81%15.9M-7.10%14.77M-7.10%14.77M7.84%16.03M104.14%15.9M104.14%15.9M29.51%14.87M-46.61%7.79M-46.61%7.79M-9.56%11.48M
-Cash and cash equivalents -0.81%15.9M-7.10%14.77M-7.10%14.77M7.84%16.03M104.14%15.9M104.14%15.9M29.51%14.87M-46.61%7.79M-46.61%7.79M-9.56%11.48M
-Accounts receivable 44.10%15.56M22.66%11.17M22.66%11.17M-38.06%10.8M5.43%9.1M5.43%9.1M65.08%17.43M14.40%8.64M14.40%8.64M-6.07%10.56M
-Gross accounts receivable 44.10%15.56M22.66%11.17M22.66%11.17M--10.8M5.43%9.1M5.43%9.1M----14.40%8.64M14.40%8.64M----
-Other receivables -42.16%8M-12.24%13.64M-12.24%13.64M189.93%13.83M-27.23%15.54M-27.23%15.54M20.13%4.77M430.00%21.36M430.00%21.36M39.79%3.97M
Inventory -33.46%179K9.91%244K9.91%244K25.70%269K-12.60%222K-12.60%222K-18.63%214K27.00%254K27.00%254K-23.99%263K
Prepaid assets 18.55%818K30.19%841K30.19%841K--690K-9.27%646K-9.27%646K----85.42%712K85.42%712K----
Total current assets -2.79%40.45M-1.81%40.66M-1.81%40.66M11.63%41.61M6.88%41.41M6.88%41.41M41.90%37.28M44.86%38.75M44.86%38.75M-3.13%26.27M
Non current assets
Net PPE 1.05%10.2M-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%11.28M0.66%11.28M-7.78%10.91M
-Gross PP&E -----0.50%17.28M-0.50%17.28M----0.60%17.37M0.60%17.37M----6.11%17.27M6.11%17.27M----
-Accumulated depreciation -----4.59%-7.32M-4.59%-7.32M-----16.95%-7M-16.95%-7M-----18.17%-5.98M-18.17%-5.98M----
Total investment -16.00%1.48M3.84%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-58.09%7.64M9.52%18.48M
-Long-term equity investment -16.00%1.48M3.84%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-58.09%7.64M9.52%18.48M
Total non current assets -2.58%26.8M-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-27.45%36.28M-1.00%49.37M
Total assets -2.71%67.25M-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-2.25%75.03M-1.75%75.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation 366.33%10.26M-15.88%1.73M-15.88%1.73M-4.80%2.2M-84.82%2.06M-84.82%2.06M1.05%2.31M491.45%13.56M491.45%13.56M3.86%2.29M
-Including:Current debt 403.19%9.79M-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%13.28M531.43%13.28M4.21%2.1M
-Including:Current capital Lease obligation 85.10%472K39.41%329K39.41%329K-4.85%255K-16.61%236K-16.61%236K44.86%268K48.95%283K48.95%283K0.00%185K
Payables -2.93%7.29M16.79%7.24M16.79%7.24M-13.92%7.51M-8.46%6.2M-8.46%6.2M23.86%8.72M36.82%6.77M36.82%6.77M16.25%7.04M
-accounts payable 1.66%6.41M13.62%5.94M13.62%5.94M-23.42%6.31M-3.60%5.23M-3.60%5.23M26.03%8.24M48.26%5.42M48.26%5.42M17.20%6.54M
-Total tax payable -4.42%756K74.80%888K74.80%888K63.77%791K-17.13%508K-17.13%508K-4.17%483K3.90%613K3.90%613K5.22%504K
-Other payable -71.25%117K-10.94%415K-10.94%415K--407K-36.94%466K-36.94%466K----4.97%739K4.97%739K----
Current provisions -37.05%192K-18.10%190K-18.10%190K-40.08%305K-46.30%232K-46.30%232K-15.73%509K-9.24%432K-9.24%432K20.08%604K
Current liabilities 57.61%19.37M5.59%10.8M5.59%10.8M3.40%12.29M-54.97%10.23M-54.97%10.23M15.17%11.89M127.97%22.71M127.97%22.71M13.82%10.32M
Non current liabilities
-Long term debt and capital lease obligation -63.46%5.91M-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-60.54%8.9M-11.43%21.17M
-Including:Long term debt -71.56%4.12M-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-67.28%6.84M-12.38%19.52M
-Including:Long term capital lease obligation 6.43%1.79M-8.10%1.68M-8.10%1.68M-13.22%1.68M-11.48%1.83M-11.48%1.83M17.40%1.94M24.11%2.06M24.11%2.06M1.60%1.65M
Total non current liabilities -62.35%6.17M-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-60.54%8.97M-11.09%21.32M
Total liabilities -10.94%25.54M-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-3.09%31.68M-4.25%31.64M
Shareholders'equity
Share capital 0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M0.00%55.17M0.00%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%55.17M0.00%55.17M0.00%55.17M0.00%55.17M
Retained earnings 8.87%-13.22M-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-6.94%-11.24M-6.36%-11.19M
Total stockholders'equity 3.13%41.71M0.94%40.89M0.94%40.89M-5.95%40.44M-6.55%40.51M-6.55%40.51M-2.27%43M-1.63%43.35M-1.63%43.35M0.13%44M
Total equity 3.13%41.71M0.94%40.89M0.94%40.89M-5.95%40.44M-6.55%40.51M-6.55%40.51M-2.27%43M-1.63%43.35M-1.63%43.35M0.13%44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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