SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
JMH USD
J36
SG Stock MarketDetailed Quotes
OTS OTS Holdings
- 0.135
- 0.0000.00%
10min DelayTrading Apr 23 09:59 CST
28.89MMarket Cap67.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.135Pre Close0.00Turnover0.14752wk High0.00%Turnover Ratio214.00MShares0.08052wk Low0.002EPS TTM4.25MFloat Cap0.381Historical HighLossP/E (Static)31.51MShs Float0.080Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.05P/B100Lot Size--Div YieldTTM
OTS Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -40.01%9.52M | -40.01%9.52M | 88.68%9.31M |
| -Cash and cash equivalents | -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 | -40.01%9.52M | -40.01%9.52M | 88.68%9.31M |
| -Accounts receivable | 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 | -14.19%5.13M | -14.19%5.13M | -9.68%6.7M |
| -Gross accounts receivable | ---- | -10.38%4.29M | -10.38%4.29M | ---- | -6.90%4.79M | -6.90%4.79M | ---- | -14.01%5.14M | -14.01%5.14M | ---- |
| -Bad debt provision | ---- | 20.10%-155K | 20.10%-155K | ---- | -1,663.64%-194K | -1,663.64%-194K | ---- | ---11K | ---11K | ---- |
| Inventory | -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 | 3.37%8.08M | 3.37%8.08M | -20.03%7.33M |
| Prepaid assets | ---- | 124.66%1M | 124.66%1M | ---- | -52.30%446K | -52.30%446K | ---- | 71.56%935K | 71.56%935K | ---- |
| Other current assets | -18.11%773K | ---- | ---- | 92.65%944K | ---- | ---- | -70.05%490K | ---- | ---- | --1.64M |
| Total current assets | -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 | -21.67%23.66M | -21.67%23.66M | 11.01%24.98M |
| Non current assets | ||||||||||
| Net PPE | 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 | 3.42%14.7M | 3.42%14.7M | -64.09%14.38M |
| -Gross PP&E | 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 | 6.88%30.26M | 6.88%30.26M | -73.73%14.38M |
| -Accumulated depreciation | ---- | -8.86%-18.35M | -8.86%-18.35M | ---- | -8.32%-16.85M | -8.32%-16.85M | ---- | -10.38%-15.56M | -10.38%-15.56M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | -42.01%410K | -30.00%532K | -30.00%532K | 96.76%707K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | -42.01%410K | -30.00%532K | -30.00%532K | 96.76%707K |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Other non current assets | --3.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 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 | 1.72%15.23M | 1.72%15.23M | 1.38%15.09M |
| Total assets | 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 | -13.91%38.9M | -13.91%38.9M | 7.18%40.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 45.62%549K | -49.63%275K | -49.63%275K | -46.30%377K | -34.22%546K | -34.22%546K | -48.68%702K | -40.76%830K | -40.76%830K | 2.75%1.37M |
| -Including:Current debt | 76.22%252K | -33.03%146K | -33.03%146K | -61.76%143K | -56.92%218K | -56.92%218K | -63.93%374K | -53.32%506K | -53.32%506K | 1.11%1.04M |
| -Including:Current capital Lease obligation | 26.92%297K | -60.67%129K | -60.67%129K | -28.66%234K | 1.23%328K | 1.23%328K | -0.91%328K | 2.21%324K | 2.21%324K | 8.27%331K |
| Payables | 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 | -43.10%3.69M | -43.10%3.69M | -6.90%4.72M |
| -accounts payable | 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 | -15.79%3.59M | -15.79%3.59M | 5.86%4.46M |
| -Total tax payable | 65.95%307K | 91.07%214K | 91.07%214K | 285.42%185K | 67.16%112K | 67.16%112K | -81.61%48K | -86.81%67K | -86.81%67K | -56.78%261K |
| -Other payable | ---- | 0.00%19K | 0.00%19K | ---- | -44.12%19K | -44.12%19K | ---- | -98.02%34K | -98.02%34K | ---- |
| Other current liabilities | 918.82%866K | 270.59%315K | 270.59%315K | 123.68%85K | 44.07%85K | 44.07%85K | -50.00%38K | -48.25%59K | -48.25%59K | -38.60%76K |
| Current liabilities | 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 | -42.76%4.58M | -42.76%4.58M | -5.53%6.17M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 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 | -41.37%3.76M | -41.37%3.76M | -47.97%3.61M |
| -Including:Long term debt | 538.61%3.31M | -24.41%446K | -24.41%446K | -22.34%518K | -22.37%590K | -22.37%590K | 47.89%667K | -76.53%760K | -76.53%760K | -88.22%451K |
| -Including:Long term capital lease obligation | 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 | -5.51%3M | -5.51%3M | 1.55%3.16M |
| Long term provisions | 0.00%650K | 0.00%650K | 0.00%650K | 10.54%650K | 10.54%650K | 10.54%650K | 0.00%588K | 0.00%588K | 0.00%588K | 0.00%588K |
| Other non current liabilities | -10.40%715K | -9.99%757K | -9.99%757K | 333.70%798K | 1,728.26%841K | 1,728.26%841K | 148.65%184K | -56.19%46K | -56.19%46K | -52.64%74K |
| Total non current liabilities | 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 | -33.83%4.99M | -33.83%4.99M | -40.11%4.78M |
| Total liabilities | 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 | -38.43%9.57M | -38.43%9.57M | -24.56%10.95M |
| 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 | 52.11%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 | 52.11%22.47M |
| Retained earnings | 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 | -3.92%6.93M | -3.92%6.93M | -17.75%6.67M |
| Total stockholders'equity | 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 | -1.06%29.33M | -1.06%29.33M | 27.32%29.12M |
| Total equity | 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 | -1.06%29.33M | -1.06%29.33M | 27.32%29.12M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |