SG Stock MarketDetailed Quotes

OTS Holdings (OTS)

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0.139
+0.004+2.96%

10min DelayMarket Closed Apr 30 15:36 CST

29.75MMarket Cap-23.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OTS OTS Holdings

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.93%2.39M

-50.43%2.78M

-45.86%4.2M

-37.31%5.61M

17.73%7.75M

-5.98%8.95M

-29.32%6.58M

-Cash and cash equivalents

-42.93%2.39M

-50.43%2.78M

-45.86%4.2M

-37.31%5.61M

17.73%7.75M

-5.98%8.95M

-29.32%6.58M

-Accounts receivable

-22.95%5.08M

2.42%4.24M

7.05%6.59M

-9.97%4.14M

-17.03%6.15M

-10.48%4.6M

10.68%7.42M

-Gross accounts receivable

----

2.52%4.4M

----

-10.38%4.29M

----

-6.90%4.79M

----

-Bad debt provision

----

-5.16%-163K

----

20.10%-155K

----

-1,663.64%-194K

----

Inventory

9.15%6.34M

-2.54%6.18M

-19.56%5.81M

-20.11%6.34M

-14.00%7.22M

-1.71%7.94M

14.47%8.39M

Prepaid assets

----

-30.54%696K

----

124.66%1M

----

-52.30%446K

----

Other current assets

6.60%824K

--696K

-18.11%773K

----

92.65%944K

----

-70.05%490K

Total current assets

-15.73%14.63M

-18.70%13.9M

-21.32%17.36M

-22.06%17.09M

-3.57%22.06M

-7.33%21.93M

-8.41%22.88M

Non current assets

Net PPE

30.40%25.66M

39.05%25.88M

46.94%19.68M

33.71%18.61M

-7.35%13.39M

-5.33%13.92M

0.52%14.46M

-Gross PP&E

30.40%25.66M

23.58%45.67M

46.94%19.68M

20.10%36.96M

-7.35%13.39M

1.69%30.77M

0.52%14.46M

-Accumulated depreciation

----

-7.90%-19.8M

----

-8.86%-18.35M

----

-8.32%-16.85M

----

Total investment

--0

-42.01%410K

-Long-term equity investment

--0

-42.01%410K

Goodwill and other intangible assets

--35K

--36K

--0

-Other intangible assets

----

--36K

----

Other non current assets

-85.08%589K

--5M

--3.95M

----

Total non current assets

11.25%26.29M

39.24%25.91M

76.42%23.63M

33.71%18.61M

-11.68%13.39M

-8.63%13.92M

0.52%15.17M

Total assets

-0.18%40.92M

11.50%39.81M

15.60%40.99M

-0.41%35.7M

-6.80%35.46M

-7.84%35.85M

-5.05%38.05M

Liabilities

Current liabilities

-Current debt and capital lease obligation

425.50%2.89M

169.82%742K

45.62%549K

-49.63%275K

-46.30%377K

-34.22%546K

-48.68%702K

-Including:Current debt

960.32%2.67M

247.26%507K

76.22%252K

-33.03%146K

-61.76%143K

-56.92%218K

-63.93%374K

-Including:Current capital Lease obligation

-28.28%213K

82.17%235K

26.92%297K

-60.67%129K

-28.66%234K

1.23%328K

-0.91%328K

Payables

-32.06%3M

5.53%3.91M

37.06%4.41M

16.80%3.71M

-12.32%3.22M

-14.06%3.17M

-22.34%3.67M

-accounts payable

-29.50%2.89M

8.76%3.78M

35.30%4.1M

14.17%3.47M

-16.27%3.03M

-15.29%3.04M

-18.87%3.62M

-Total tax payable

-66.12%104K

-46.26%115K

65.95%307K

91.07%214K

285.42%185K

67.16%112K

-81.61%48K

-Other payable

----

0.00%19K

----

0.00%19K

----

-44.12%19K

----

Other current liabilities

-89.26%93K

-50.48%156K

918.82%866K

270.59%315K

123.68%85K

44.07%85K

-50.00%38K

Current liabilities

2.58%5.97M

11.94%4.81M

58.32%5.82M

12.94%4.3M

-16.56%3.68M

-16.97%3.8M

-28.52%4.41M

Non current liabilities

-Long term debt and capital lease obligation

12.19%6.83M

137.92%6.98M

99.70%6.09M

-10.19%2.94M

-12.03%3.05M

-13.09%3.27M

-4.07%3.47M

-Including:Long term debt

-4.81%3.15M

606.50%3.15M

538.61%3.31M

-24.41%446K

-22.34%518K

-22.37%590K

47.89%667K

-Including:Long term capital lease obligation

32.40%3.68M

53.96%3.83M

9.88%2.78M

-7.06%2.49M

-9.57%2.53M

-10.73%2.68M

-11.48%2.8M

Long term provisions

0.00%650K

10.54%650K

0.00%588K

Other non current liabilities

-2.80%695K

-6.21%710K

-10.40%715K

-9.99%757K

333.70%798K

1,728.26%841K

148.65%184K

Total non current liabilities

8.89%8.55M

83.63%8.71M

60.72%7.85M

-7.87%4.74M

1.69%4.89M

3.13%5.15M

0.46%4.81M

Total liabilities

6.20%14.52M

49.56%13.51M

59.69%13.68M

0.97%9.04M

-7.04%8.56M

-6.49%8.95M

-15.86%9.21M

Shareholders'equity

Share capital

0.00%22.47M

-common stock

0.00%22.47M

Retained earnings

-25.26%3.82M

-6.93%4.1M

10.14%5.11M

-4.90%4.4M

-28.73%4.64M

-33.17%4.63M

-2.40%6.51M

Total stockholders'equity

-3.37%26.39M

-1.39%26.29M

1.56%27.31M

-0.87%26.67M

-6.73%26.89M

-8.28%26.9M

-0.98%28.83M

Total equity

-3.37%26.39M

-1.39%26.29M

1.56%27.31M

-0.87%26.67M

-6.73%26.89M

-8.28%26.9M

-0.98%28.83M

Currency Unit

SGD

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.93%2.39M	-50.43%2.78M	-50.43%2.78M	-45.86%4.2M	-37.31%5.61M	-37.31%5.61M	17.73%7.75M	-5.98%8.95M	-5.98%8.95M	-29.32%6.58M
-Cash and cash equivalents	-42.93%2.39M	-50.43%2.78M	-50.43%2.78M	-45.86%4.2M	-37.31%5.61M	-37.31%5.61M	17.73%7.75M	-5.98%8.95M	-5.98%8.95M	-29.32%6.58M
-Accounts receivable	-22.95%5.08M	2.42%4.24M	2.42%4.24M	7.05%6.59M	-9.97%4.14M	-9.97%4.14M	-17.03%6.15M	-10.48%4.6M	-10.48%4.6M	10.68%7.42M
-Gross accounts receivable	----	2.52%4.4M	2.52%4.4M	----	-10.38%4.29M	-10.38%4.29M	----	-6.90%4.79M	-6.90%4.79M	----
-Bad debt provision	----	-5.16%-163K	-5.16%-163K	----	20.10%-155K	20.10%-155K	----	-1,663.64%-194K	-1,663.64%-194K	----
Inventory	9.15%6.34M	-2.54%6.18M	-2.54%6.18M	-19.56%5.81M	-20.11%6.34M	-20.11%6.34M	-14.00%7.22M	-1.71%7.94M	-1.71%7.94M	14.47%8.39M
Prepaid assets	----	-30.54%696K	-30.54%696K	----	124.66%1M	124.66%1M	----	-52.30%446K	-52.30%446K	----
Other current assets	6.60%824K	--696K	--696K	-18.11%773K	----	----	92.65%944K	----	----	-70.05%490K
Total current assets	-15.73%14.63M	-18.70%13.9M	-18.70%13.9M	-21.32%17.36M	-22.06%17.09M	-22.06%17.09M	-3.57%22.06M	-7.33%21.93M	-7.33%21.93M	-8.41%22.88M
Non current assets
Net PPE	30.40%25.66M	39.05%25.88M	39.05%25.88M	46.94%19.68M	33.71%18.61M	33.71%18.61M	-7.35%13.39M	-5.33%13.92M	-5.33%13.92M	0.52%14.46M
-Gross PP&E	30.40%25.66M	23.58%45.67M	23.58%45.67M	46.94%19.68M	20.10%36.96M	20.10%36.96M	-7.35%13.39M	1.69%30.77M	1.69%30.77M	0.52%14.46M
-Accumulated depreciation	----	-7.90%-19.8M	-7.90%-19.8M	----	-8.86%-18.35M	-8.86%-18.35M	----	-8.32%-16.85M	-8.32%-16.85M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	-42.01%410K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	-42.01%410K
Goodwill and other intangible assets	--35K	--36K	--36K	--0	--0	--0	--0	--0	--0	--0
-Other intangible assets	----	--36K	--36K	----	----	----	----	----	----	----
Other non current assets	-85.08%589K	--5M	--5M	--3.95M	----	----	----	----	----	----
Total non current assets	11.25%26.29M	39.24%25.91M	39.24%25.91M	76.42%23.63M	33.71%18.61M	33.71%18.61M	-11.68%13.39M	-8.63%13.92M	-8.63%13.92M	0.52%15.17M
Total assets	-0.18%40.92M	11.50%39.81M	11.50%39.81M	15.60%40.99M	-0.41%35.7M	-0.41%35.7M	-6.80%35.46M	-7.84%35.85M	-7.84%35.85M	-5.05%38.05M
Liabilities
Current liabilities
-Current debt and capital lease obligation	425.50%2.89M	169.82%742K	169.82%742K	45.62%549K	-49.63%275K	-49.63%275K	-46.30%377K	-34.22%546K	-34.22%546K	-48.68%702K
-Including:Current debt	960.32%2.67M	247.26%507K	247.26%507K	76.22%252K	-33.03%146K	-33.03%146K	-61.76%143K	-56.92%218K	-56.92%218K	-63.93%374K
-Including:Current capital Lease obligation	-28.28%213K	82.17%235K	82.17%235K	26.92%297K	-60.67%129K	-60.67%129K	-28.66%234K	1.23%328K	1.23%328K	-0.91%328K
Payables	-32.06%3M	5.53%3.91M	5.53%3.91M	37.06%4.41M	16.80%3.71M	16.80%3.71M	-12.32%3.22M	-14.06%3.17M	-14.06%3.17M	-22.34%3.67M
-accounts payable	-29.50%2.89M	8.76%3.78M	8.76%3.78M	35.30%4.1M	14.17%3.47M	14.17%3.47M	-16.27%3.03M	-15.29%3.04M	-15.29%3.04M	-18.87%3.62M
-Total tax payable	-66.12%104K	-46.26%115K	-46.26%115K	65.95%307K	91.07%214K	91.07%214K	285.42%185K	67.16%112K	67.16%112K	-81.61%48K
-Other payable	----	0.00%19K	0.00%19K	----	0.00%19K	0.00%19K	----	-44.12%19K	-44.12%19K	----
Other current liabilities	-89.26%93K	-50.48%156K	-50.48%156K	918.82%866K	270.59%315K	270.59%315K	123.68%85K	44.07%85K	44.07%85K	-50.00%38K
Current liabilities	2.58%5.97M	11.94%4.81M	11.94%4.81M	58.32%5.82M	12.94%4.3M	12.94%4.3M	-16.56%3.68M	-16.97%3.8M	-16.97%3.8M	-28.52%4.41M
Non current liabilities
-Long term debt and capital lease obligation	12.19%6.83M	137.92%6.98M	137.92%6.98M	99.70%6.09M	-10.19%2.94M	-10.19%2.94M	-12.03%3.05M	-13.09%3.27M	-13.09%3.27M	-4.07%3.47M
-Including:Long term debt	-4.81%3.15M	606.50%3.15M	606.50%3.15M	538.61%3.31M	-24.41%446K	-24.41%446K	-22.34%518K	-22.37%590K	-22.37%590K	47.89%667K
-Including:Long term capital lease obligation	32.40%3.68M	53.96%3.83M	53.96%3.83M	9.88%2.78M	-7.06%2.49M	-7.06%2.49M	-9.57%2.53M	-10.73%2.68M	-10.73%2.68M	-11.48%2.8M
Long term provisions	0.00%650K	0.00%650K	0.00%650K	0.00%650K	0.00%650K	0.00%650K	10.54%650K	10.54%650K	10.54%650K	0.00%588K
Other non current liabilities	-2.80%695K	-6.21%710K	-6.21%710K	-10.40%715K	-9.99%757K	-9.99%757K	333.70%798K	1,728.26%841K	1,728.26%841K	148.65%184K
Total non current liabilities	8.89%8.55M	83.63%8.71M	83.63%8.71M	60.72%7.85M	-7.87%4.74M	-7.87%4.74M	1.69%4.89M	3.13%5.15M	3.13%5.15M	0.46%4.81M
Total liabilities	6.20%14.52M	49.56%13.51M	49.56%13.51M	59.69%13.68M	0.97%9.04M	0.97%9.04M	-7.04%8.56M	-6.49%8.95M	-6.49%8.95M	-15.86%9.21M
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	0.00%22.47M	0.00%22.47M	0.00%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	0.00%22.47M	0.00%22.47M	0.00%22.47M
Retained earnings	-25.26%3.82M	-6.93%4.1M	-6.93%4.1M	10.14%5.11M	-4.90%4.4M	-4.90%4.4M	-28.73%4.64M	-33.17%4.63M	-33.17%4.63M	-2.40%6.51M
Total stockholders'equity	-3.37%26.39M	-1.39%26.29M	-1.39%26.29M	1.56%27.31M	-0.87%26.67M	-0.87%26.67M	-6.73%26.89M	-8.28%26.9M	-8.28%26.9M	-0.98%28.83M
Total equity	-3.37%26.39M	-1.39%26.29M	-1.39%26.29M	1.56%27.31M	-0.87%26.67M	-0.87%26.67M	-6.73%26.89M	-8.28%26.9M	-8.28%26.9M	-0.98%28.83M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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