5UX.SI SES
Oxley Holdings Limited
1W: -1.4%
1M: +1.4%
3M: -5.3%
YTD: -15.3%
1Y: -31.4%
3Y: -25.0%
5Y: -68.5%
S$0.07 ($0.06)
-0.00 (-0.00%)
Weekly Expected Move ±2.1%
S$0
S$0
S$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.5B
-4.6% ▼
5Y CAGR: -10.0%
Total Liabilities
$1.7B
-4.0% ▼
5Y CAGR: -11.8%
Shareholders Equity
$783M
-5.3% ▼
5Y CAGR: -4.8%
Cash & Investments
$64M
+34.1% ▲
5Y CAGR: -5.6%
Total Debt
$1.3B
-2.6% ▼
5Y CAGR: -12.7%
Net Debt
$1.2B
+2626.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $108M | $106M | $48M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $108M | $106M | $48M | $64M |
| Net Receivables | $824M | $657M | $1.1B | $164M | $150M |
| Inventory | $1.2B | $846M | $747M | $644M | $579M |
| Other Current Assets | $100M | $49M | -$703M | $21M | $9M |
| Total Current Assets | $2.3B | $1.7B | $1.2B | $876M | $802M |
| Property, Plant & Equip. | $954M | $964M | $986M | $1.2B | $1.1B |
| Goodwill & Intangibles | -$651M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110M | $490M | $87M | $46M | $518M |
| Other Non-Current Assets | $1.2B | $112K | $426M | $492M | $38K |
| Total Non-Current Assets | $1.6B | $1.5B | $1.5B | $1.7B | $1.7B |
| Total Assets | $3.9B | $3.1B | $2.7B | $2.6B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $240M | $270M | $208M | $317M | $278M |
| Short-Term Debt | $1.8B | $571M | $1.1B | $557M | $299M |
| Deferred Revenue | $0 | $9M | $9M | $0 | $0 |
| Other Current Liabilities | -$3M | $107M | $396K | $11M | $23M |
| Total Current Liabilities | $2.3B | $1.0B | $1.4B | $897M | $607M |
| Long-Term Debt | $466M | $1.1B | $302M | $711M | $927M |
| Other Non-Current Liab. | $107K | $3M | $33M | $31M | $27M |
| Total Non-Current Liabilities | $574M | $1.2B | $442M | $834M | $1.1B |
| Total Liabilities | $2.8B | $2.2B | $1.9B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $305M | $313M | $313M | $313M | $313M |
| Retained Earnings | $520M | $402M | $301M | $296M | $246M |
| Accumulated OCI | -$21M | $189M | $220M | $230M | -$40M |
| Total Stockholders Equity | $1.0B | $891M | $822M | $827M | $783M |
| Total Liabilities & Equity | $3.9B | $3.1B | $2.7B | $2.6B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $1.7B | $1.4B | $1.3B | $1.3B |
| Net Debt | $2.3B | $1.6B | $1.3B | -$48M | $1.2B |
| Total Investments | $110M | $490M | $87M | $46M | $518M |