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Oiltek International Limited (HQU.SI)

SES - SES Delayed price. Currency in SGD
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0.4250+0.0100 (+2.41%)
At close: 04:52PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
132,460
67,360
42,896
51,292
-
Total cash
132,460
67,360
42,896
51,292
-
Net receivables
25,152
9,205
14,807
6,489
-
Inventory
573
602
895
1,078
-
Total current assets
181,456
119,005
79,111
64,516
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,997
5,777
5,440
5,423
-
Accumulated depreciation
-2,704
-2,620
-2,491
-2,372
-
Net property, plant and equipment
3,293
3,157
2,949
3,051
-
Total non-current assets
3,777
3,467
3,128
3,051
-
Total assets
185,233
122,472
82,239
67,567
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,515
37,939
27,197
12,392
-
Total current liabilities
117,489
68,993
47,876
33,479
-
Non-current liabilities
Deferred tax liabilities
-
-
0
2
0
Total non-current liabilities
0
0
0
2
-
Total liabilities
117,489
68,993
47,876
33,481
-
Stockholders' equity
Common stock
98,566
98,566
83,918
2,482
-
Retained earnings
48,886
35,618
31,881
31,604
-
Total stockholders' equity
67,744
53,479
34,363
34,086
-
Total liabilities and stockholders' equity
185,233
122,472
82,239
67,567
-