Download App

Log in to access Online Inquiry
Company Overview More
OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products, with key markets in Singapore and Malaysia.
Country: Singapore
OTS OTS Holdings
0.2300.0000.00%
YOY
Do not show
Hide blank lines
(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
88.68% 9.31M 214.57% 15.87M 214.57% 15.87M -- 4.94M
-Cash and cash equivalents
88.68% 9.31M 214.57% 15.87M 214.57% 15.87M -- 4.94M
Receivables
-12.05% 6.7M -0.98% 5.98M -0.98% 5.98M -- 7.62M
-Accounts receivable
-9.68% 6.7M 2.62% 5.98M 2.62% 5.98M -- 7.42M
-Gross accounts receivable
-- -- -- -- -- -- -- 7.42M
-Other receivables
-- -- -- -- -- -- -- 200K
Inventory
-20.03% 7.33M -21.49% 7.82M -21.49% 7.82M -- 9.17M
Prepaid assets
-- -- 91.23% 545K 91.23% 545K -- 781.57K
Tax assets-Current
-- -- -- -- -- -- -- 0
Other current assets
-- 1.64M -- -- -- -- -- --
Total current assets
11.01% 24.98M 41.67% 30.21M 41.67% 30.21M -- 22.5M
Non current assets
Net PPE
-0.98% 14.38M -2.28% 14.21M -2.28% 14.21M -- 14.52M
-Gross PP&E
-50.79% 14.38M -1.05% 28.31M -1.05% 28.31M -- 29.22M
-Accumulated depreciation
-- -- -0.23% -14.1M -0.23% -14.1M -- -14.7M
Total investment
96.76% 707K 78.82% 760K 78.82% 760K -- 359.32K
-Long-term equity investment
96.76% 707K 78.82% 760K 78.82% 760K -- 359.32K
Goodwill and other intangible assets
-- -- -- -- -- -- -- 12
-Other intangible assets
-- -- -- -- -- -- -- 12
Total non current assets
1.38% 15.09M 0.02% 14.97M 0.02% 14.97M -- 14.88M
Total assets
7.18% 40.07M 24.49% 45.18M 24.49% 45.18M -- 37.38M
Liabilities
Current liabilities
Financial liabilities
2.75% 1.37M -13.47% 1.4M -13.47% 1.4M -- 1.33M
-Current debt and capital lease obligation
2.75% 1.37M -13.47% 1.4M -13.47% 1.4M -- 1.33M
-Including:Current debt
1.11% 1.04M -19.82% 1.08M -19.82% 1.08M -- 1.03M
-Including:Current capital Lease obligation
8.27% 331K 18.73% 317K 18.73% 317K -- 305.72K
Payables
-6.9% 4.72M 6.33% 6.49M 6.33% 6.49M -- 5.07M
-accounts payable
5.86% 4.46M -20.5% 4.26M -20.5% 4.26M -- 4.21M
-Total tax payable
-56.78% 261K 265.47% 508K 265.47% 508K -- 603.93K
-Dividends payable
-- -- -- -- -- -- -- 0
-Other payable
-- -- 1967.47% 1.72M 1967.47% 1.72M -- 254.35K
Other current liabilities
-38.6% 76K -68.51% 114K -68.51% 114K -- 123.78K
Current liabilities
-5.53% 6.17M -0.99% 8M -0.99% 8M -- 6.53M
Non current liabilities
Non-current financial liabilities
-47.97% 3.61M -10.71% 6.41M -10.71% 6.41M -- 6.94M
-Long term debt and capital lease obligation
-47.97% 3.61M -10.71% 6.41M -10.71% 6.41M -- 6.94M
-Including:Long term debt
-88.22% 451K -17.06% 3.24M -17.06% 3.24M -- 3.83M
-Including:Long term capital lease obligation
1.55% 3.16M -3.14% 3.18M -3.14% 3.18M -- 3.11M
Long term provisions
0% 588K 0% 588K 0% 588K -- 588K
Non current deferred liabilities
70.24% 508K 80.5% 435K 80.5% 435K -- 298.41K
Other non current liabilities
-52.64% 74K -51.83% 105K -51.83% 105K -- 156.26K
Total non current liabilities
-40.11% 4.78M -8.36% 7.54M -8.36% 7.54M -- 7.99M
Total liabilities
-24.56% 10.95M -4.71% 15.54M -4.71% 15.54M -- 14.51M
Shareholders'equity
Share capital
52.11% 22.47M 52.12% 22.47M 52.12% 22.47M -- 14.77M
-common stock
52.11% 22.47M 52.12% 22.47M 52.12% 22.47M -- 14.77M
Retained earnings
-17.75% 6.67M 37.98% 7.21M 37.98% 7.21M -- 8.1M
Other reserves
-206.4% -16K -207.69% -40K -207.69% -40K -- -5.22K
Total stockholders'equity
27.32% 29.12M 48.32% 29.64M 48.32% 29.64M -- 22.87M
Total equity
27.32% 29.12M 48.32% 29.64M 48.32% 29.64M -- 22.87M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%