SG Stock MarketDetailed Quotes

S3N OKH Global

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0.011
0.0000.00%

10min DelayMarket Closed Jun 13 17:04 CST

12.42MMarket Cap3.67P/E (TTM)

OKH Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-50.64%7.68M

-36.95%9.18M

23.06%15.56M

37.12%14.56M

43.02%12.65M

110.40%10.62M

--10.62M

15.13%8.84M

-Cash and cash equivalents

-50.64%7.68M

-36.95%9.18M

23.06%15.56M

37.12%14.56M

43.02%12.65M

110.40%10.62M

--10.62M

15.13%8.84M

-Accounts receivable

-7.03%2.47M

-66.28%870K

-16.22%2.66M

20.90%2.58M

-7.57%3.18M

44.19%2.13M

--2.13M

-30.30%3.44M

-Other receivables

----

-61.13%110K

----

-52.83%283K

----

-47.51%600K

--600K

----

Inventory

----

--0

-3.54%2.59M

-78.46%2.59M

--2.59M

-83.94%2.69M

Prepaid assets

----

-66.15%285K

----

177.89%842K

----

-22.31%303K

--303K

----

Deferred assets-Current

----

-8.05%240K

----

-48.11%261K

----

-24.47%503K

--503K

----

Total current assets

-11.89%46.9M

135.80%45.68M

189.04%53.22M

15.67%19.37M

23.05%18.41M

-26.85%16.75M

--16.75M

-48.99%14.97M

Non current assets

Net PPE

29.64%468K

45.59%594K

-16.44%361K

973.68%408K

1,442.86%432K

11.76%38K

--38K

-99.32%28K

-Gross PP&E

-4.85%2.22M

-0.92%2.26M

-0.38%2.33M

-4.40%2.28M

--2.34M

0.63%2.39M

--2.39M

----

-Accumulated depreciation

11.17%-1.75M

11.05%-1.67M

-3.25%-1.97M

20.22%-1.87M

---1.91M

-0.47%-2.35M

---2.35M

----

Total investment

--0

1.03%68.25M

4.00%68.01M

--68.01M

-2.25%67.55M

-Long-term equity investment

--0

1.19%59.25M

4.64%59.01M

--59.01M

-2.58%58.55M

Total non current assets

-8.54%75.79M

-33.34%80.59M

-57.68%82.86M

-38.52%120.91M

-3.45%195.8M

2.80%196.65M

--196.65M

-14.87%202.79M

Total assets

-9.85%122.68M

-9.98%126.28M

-36.47%136.08M

-34.26%140.28M

-1.63%214.21M

-0.37%213.4M

--213.4M

-18.61%217.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

22.52%30.37M

-17.54%18.13M

-61.85%24.79M

-72.91%21.98M

-25.21%64.97M

86.51%81.13M

--81.13M

7.12%86.86M

-Including:Current debt

21.91%30.16M

-18.25%17.92M

-61.39%24.74M

-71.83%21.92M

-21.85%64.08M

101.11%77.82M

--77.82M

4.56%81.99M

-Including:Current capital Lease obligation

354.35%209K

237.70%206K

-94.83%46K

-98.16%61K

-81.75%889K

-31.11%3.31M

--3.31M

82.34%4.87M

Payables

-31.61%7.58M

-35.08%6.31M

-38.38%11.08M

7.42%9.71M

9.90%17.98M

-7.42%9.04M

--9.04M

5.94%16.36M

-accounts payable

-36.28%7.05M

-42.68%5.41M

-37.90%11.07M

6.15%9.44M

10.00%17.83M

-6.52%8.89M

--8.89M

4.93%16.21M

-Total tax payable

4,663.64%524K

221.86%898K

-92.90%11K

80.00%279K

-0.64%155K

-40.38%155K

--155K

--156K

Current liabilities

5.80%37.95M

-22.92%24.43M

-56.76%35.87M

-64.85%31.7M

-19.64%82.95M

69.29%90.17M

--90.17M

6.93%103.22M

Non current liabilities

-Long term debt and capital lease obligation

-40.28%28.08M

-14.03%45.36M

-14.71%47.02M

21.11%52.76M

32.91%55.13M

-50.33%43.57M

--43.57M

-46.88%41.48M

-Including:Long term debt

-40.45%27.9M

-14.22%45.09M

-14.69%46.84M

20.74%52.57M

35.27%54.91M

-48.40%43.54M

--43.54M

-44.97%40.59M

-Including:Long term capital lease obligation

2.84%181K

38.46%270K

-20.72%176K

572.41%195K

-74.97%222K

-99.13%29K

--29K

-79.45%887K

Long-term accounts payable and other payables

----

-69.12%830K

----

-66.42%2.69M

----

35.34%8M

--8M

----

Other non current liabilities

----

---2K

Total non current liabilities

-40.28%28.08M

-16.70%46.19M

-14.71%47.02M

7.52%55.45M

32.91%55.13M

-44.92%51.57M

--51.57M

-46.88%41.48M

Total liabilities

-20.34%66.02M

-18.96%70.62M

-39.97%82.89M

-38.52%87.15M

-4.58%138.08M

-3.51%141.74M

--141.74M

-17.13%144.7M

Shareholders'equity

Share capital

0.00%27.92M

--27.92M

0.00%27.92M

-common stock

0.00%27.92M

--27.92M

0.00%27.92M

Paid-in capital

0.00%81.37M

--81.37M

0.00%81.37M

Retained earnings

6.34%-51.13M

4.61%-52.14M

-92.65%-54.59M

-62.65%-54.66M

12.85%-28.34M

9.75%-33.6M

---33.6M

-175.53%-32.52M

Total stockholders'equity

6.50%56.66M

4.74%55.65M

-29.85%53.2M

-25.53%53.14M

4.24%75.84M

6.52%71.36M

--71.36M

-21.45%72.75M

Noncontrolling interests

--0

----

--0

----

0.00%300K

--300K

0.00%300K

Total equity

6.50%56.66M

4.74%55.65M

-30.13%53.2M

-25.85%53.14M

4.22%76.14M

6.49%71.66M

--71.66M

-21.38%73.05M

Currency Unit

SGD

	(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	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-50.64%7.68M	-36.95%9.18M	-36.95%9.18M	23.06%15.56M	37.12%14.56M	37.12%14.56M	43.02%12.65M	110.40%10.62M	--10.62M	15.13%8.84M
-Cash and cash equivalents	-50.64%7.68M	-36.95%9.18M	-36.95%9.18M	23.06%15.56M	37.12%14.56M	37.12%14.56M	43.02%12.65M	110.40%10.62M	--10.62M	15.13%8.84M
-Accounts receivable	-7.03%2.47M	-66.28%870K	-66.28%870K	-16.22%2.66M	20.90%2.58M	20.90%2.58M	-7.57%3.18M	44.19%2.13M	--2.13M	-30.30%3.44M
-Other receivables	----	-61.13%110K	-61.13%110K	----	-52.83%283K	-52.83%283K	----	-47.51%600K	--600K	----
Inventory	----	--0	--0	--0	--0	--0	-3.54%2.59M	-78.46%2.59M	--2.59M	-83.94%2.69M
Prepaid assets	----	-66.15%285K	-66.15%285K	----	177.89%842K	177.89%842K	----	-22.31%303K	--303K	----
Deferred assets-Current	----	-8.05%240K	-8.05%240K	----	-48.11%261K	-48.11%261K	----	-24.47%503K	--503K	----
Total current assets	-11.89%46.9M	135.80%45.68M	135.80%45.68M	189.04%53.22M	15.67%19.37M	15.67%19.37M	23.05%18.41M	-26.85%16.75M	--16.75M	-48.99%14.97M
Non current assets
Net PPE	29.64%468K	45.59%594K	45.59%594K	-16.44%361K	973.68%408K	973.68%408K	1,442.86%432K	11.76%38K	--38K	-99.32%28K
-Gross PP&E	-4.85%2.22M	-0.92%2.26M	-0.92%2.26M	-0.38%2.33M	-4.40%2.28M	-4.40%2.28M	--2.34M	0.63%2.39M	--2.39M	----
-Accumulated depreciation	11.17%-1.75M	11.05%-1.67M	11.05%-1.67M	-3.25%-1.97M	20.22%-1.87M	20.22%-1.87M	---1.91M	-0.47%-2.35M	---2.35M	----
Total investment	--0	--0	--0	--0	--0	--0	1.03%68.25M	4.00%68.01M	--68.01M	-2.25%67.55M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	1.19%59.25M	4.64%59.01M	--59.01M	-2.58%58.55M
Total non current assets	-8.54%75.79M	-33.34%80.59M	-33.34%80.59M	-57.68%82.86M	-38.52%120.91M	-38.52%120.91M	-3.45%195.8M	2.80%196.65M	--196.65M	-14.87%202.79M
Total assets	-9.85%122.68M	-9.98%126.28M	-9.98%126.28M	-36.47%136.08M	-34.26%140.28M	-34.26%140.28M	-1.63%214.21M	-0.37%213.4M	--213.4M	-18.61%217.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	22.52%30.37M	-17.54%18.13M	-17.54%18.13M	-61.85%24.79M	-72.91%21.98M	-72.91%21.98M	-25.21%64.97M	86.51%81.13M	--81.13M	7.12%86.86M
-Including:Current debt	21.91%30.16M	-18.25%17.92M	-18.25%17.92M	-61.39%24.74M	-71.83%21.92M	-71.83%21.92M	-21.85%64.08M	101.11%77.82M	--77.82M	4.56%81.99M
-Including:Current capital Lease obligation	354.35%209K	237.70%206K	237.70%206K	-94.83%46K	-98.16%61K	-98.16%61K	-81.75%889K	-31.11%3.31M	--3.31M	82.34%4.87M
Payables	-31.61%7.58M	-35.08%6.31M	-35.08%6.31M	-38.38%11.08M	7.42%9.71M	7.42%9.71M	9.90%17.98M	-7.42%9.04M	--9.04M	5.94%16.36M
-accounts payable	-36.28%7.05M	-42.68%5.41M	-42.68%5.41M	-37.90%11.07M	6.15%9.44M	6.15%9.44M	10.00%17.83M	-6.52%8.89M	--8.89M	4.93%16.21M
-Total tax payable	4,663.64%524K	221.86%898K	221.86%898K	-92.90%11K	80.00%279K	80.00%279K	-0.64%155K	-40.38%155K	--155K	--156K
Current liabilities	5.80%37.95M	-22.92%24.43M	-22.92%24.43M	-56.76%35.87M	-64.85%31.7M	-64.85%31.7M	-19.64%82.95M	69.29%90.17M	--90.17M	6.93%103.22M
Non current liabilities
-Long term debt and capital lease obligation	-40.28%28.08M	-14.03%45.36M	-14.03%45.36M	-14.71%47.02M	21.11%52.76M	21.11%52.76M	32.91%55.13M	-50.33%43.57M	--43.57M	-46.88%41.48M
-Including:Long term debt	-40.45%27.9M	-14.22%45.09M	-14.22%45.09M	-14.69%46.84M	20.74%52.57M	20.74%52.57M	35.27%54.91M	-48.40%43.54M	--43.54M	-44.97%40.59M
-Including:Long term capital lease obligation	2.84%181K	38.46%270K	38.46%270K	-20.72%176K	572.41%195K	572.41%195K	-74.97%222K	-99.13%29K	--29K	-79.45%887K
Long-term accounts payable and other payables	----	-69.12%830K	-69.12%830K	----	-66.42%2.69M	-66.42%2.69M	----	35.34%8M	--8M	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	---2K
Total non current liabilities	-40.28%28.08M	-16.70%46.19M	-16.70%46.19M	-14.71%47.02M	7.52%55.45M	7.52%55.45M	32.91%55.13M	-44.92%51.57M	--51.57M	-46.88%41.48M
Total liabilities	-20.34%66.02M	-18.96%70.62M	-18.96%70.62M	-39.97%82.89M	-38.52%87.15M	-38.52%87.15M	-4.58%138.08M	-3.51%141.74M	--141.74M	-17.13%144.7M
Shareholders'equity
Share capital	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	--27.92M	0.00%27.92M
-common stock	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	0.00%27.92M	--27.92M	0.00%27.92M
Paid-in capital	0.00%81.37M	0.00%81.37M	0.00%81.37M	0.00%81.37M	0.00%81.37M	0.00%81.37M	0.00%81.37M	0.00%81.37M	--81.37M	0.00%81.37M
Retained earnings	6.34%-51.13M	4.61%-52.14M	4.61%-52.14M	-92.65%-54.59M	-62.65%-54.66M	-62.65%-54.66M	12.85%-28.34M	9.75%-33.6M	---33.6M	-175.53%-32.52M
Total stockholders'equity	6.50%56.66M	4.74%55.65M	4.74%55.65M	-29.85%53.2M	-25.53%53.14M	-25.53%53.14M	4.24%75.84M	6.52%71.36M	--71.36M	-21.45%72.75M
Noncontrolling interests	--0	----	----	--0	----	----	0.00%300K	0.00%300K	--300K	0.00%300K
Total equity	6.50%56.66M	4.74%55.65M	4.74%55.65M	-30.13%53.2M	-25.85%53.14M	-25.85%53.14M	4.22%76.14M	6.49%71.66M	--71.66M	-21.38%73.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall