SG Stock MarketDetailed Quotes

S3N OKH Global

Watchlist
  • 0.039
  • -0.005-11.36%
10min DelayMarket Closed Apr 4 17:10 CST
44.02MMarket Cap9.75P/E (TTM)

OKH Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-52.40%3.66M
-60.27%2.22M
-60.27%2.22M
-50.64%7.68M
-61.65%5.58M
-61.65%5.58M
23.06%15.56M
37.12%14.56M
37.12%14.56M
43.02%12.65M
-Cash and cash equivalents
-52.40%3.66M
-60.27%2.22M
-60.27%2.22M
-50.64%7.68M
-61.65%5.58M
-61.65%5.58M
23.06%15.56M
37.12%14.56M
37.12%14.56M
43.02%12.65M
-Accounts receivable
44.46%3.57M
6.58%1.18M
6.58%1.18M
-7.03%2.47M
-60.93%1.11M
-60.93%1.11M
-16.22%2.66M
7.74%2.84M
7.74%2.84M
-7.57%3.18M
-Other receivables
----
4.55%115K
4.55%115K
----
-61.13%110K
-61.13%110K
----
-52.83%283K
-52.83%283K
----
Inventory
----
----
----
----
----
----
--0
--0
--0
-3.54%2.59M
Prepaid assets
----
-1.05%282K
-1.05%282K
----
-66.15%285K
-66.15%285K
----
177.89%842K
177.89%842K
----
Restricted cash
----
-9.98%3.24M
-9.98%3.24M
----
--3.6M
--3.6M
----
----
----
----
Total current assets
-12.08%41.23M
-10.18%41.04M
-10.18%41.04M
-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
Non current assets
Net PPE
-35.04%304K
-39.06%362K
-39.06%362K
29.64%468K
45.59%594K
45.59%594K
-16.44%361K
973.68%408K
973.68%408K
1,442.86%432K
-Gross PP&E
0.50%2.23M
-1.19%2.23M
-1.19%2.23M
-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
-Accumulated depreciation
-10.00%-1.93M
-12.30%-1.87M
-12.30%-1.87M
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
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
1.03%68.25M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
1.19%59.25M
Total non current assets
-2.46%73.92M
-3.39%77.86M
-3.39%77.86M
-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
Total assets
-6.14%115.15M
-5.85%118.9M
-5.85%118.9M
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-89.33%3.24M
148.98%45.13M
148.98%45.13M
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
-Including:Current debt
-89.52%3.16M
150.98%44.98M
150.98%44.98M
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
-Including:Current capital Lease obligation
-61.72%80K
-24.76%155K
-24.76%155K
354.35%209K
237.70%206K
237.70%206K
-94.83%46K
-98.16%61K
-98.16%61K
-81.75%889K
Payables
6.88%8.1M
-7.87%5.81M
-7.87%5.81M
-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
-accounts payable
6.24%7.49M
-2.18%5.29M
-2.18%5.29M
-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
-Total tax payable
15.46%605K
-42.09%520K
-42.09%520K
4,663.64%524K
221.86%898K
221.86%898K
-92.90%11K
80.00%279K
80.00%279K
-0.64%155K
Current liabilities
-70.12%11.34M
108.50%50.94M
108.50%50.94M
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
Non current liabilities
-Long term debt and capital lease obligation
53.13%43M
-82.90%7.76M
-82.90%7.76M
-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
-Including:Long term debt
53.54%42.83M
-83.10%7.62M
-83.10%7.62M
-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
-Including:Long term capital lease obligation
-9.39%164K
-50.00%135K
-50.00%135K
2.84%181K
38.46%270K
38.46%270K
-20.72%176K
572.41%195K
572.41%195K
-74.97%222K
Long-term accounts payable and other payables
----
11.69%927K
11.69%927K
----
-69.12%830K
-69.12%830K
----
-66.42%2.69M
-66.42%2.69M
----
Total non current liabilities
53.13%43M
-81.20%8.68M
-81.20%8.68M
-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
Total liabilities
-17.71%54.33M
-15.58%59.62M
-15.58%59.62M
-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
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
0.00%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
0.00%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
0.00%81.37M
0.00%81.37M
Retained earnings
8.13%-46.98M
6.94%-48.52M
6.94%-48.52M
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
Total stockholders'equity
7.34%60.82M
6.50%59.27M
6.50%59.27M
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
Noncontrolling interests
--0
----
----
--0
----
----
--0
----
----
0.00%300K
Total equity
7.34%60.82M
6.50%59.27M
6.50%59.27M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -52.40%3.66M-60.27%2.22M-60.27%2.22M-50.64%7.68M-61.65%5.58M-61.65%5.58M23.06%15.56M37.12%14.56M37.12%14.56M43.02%12.65M
-Cash and cash equivalents -52.40%3.66M-60.27%2.22M-60.27%2.22M-50.64%7.68M-61.65%5.58M-61.65%5.58M23.06%15.56M37.12%14.56M37.12%14.56M43.02%12.65M
-Accounts receivable 44.46%3.57M6.58%1.18M6.58%1.18M-7.03%2.47M-60.93%1.11M-60.93%1.11M-16.22%2.66M7.74%2.84M7.74%2.84M-7.57%3.18M
-Other receivables ----4.55%115K4.55%115K-----61.13%110K-61.13%110K-----52.83%283K-52.83%283K----
Inventory --------------------------0--0--0-3.54%2.59M
Prepaid assets -----1.05%282K-1.05%282K-----66.15%285K-66.15%285K----177.89%842K177.89%842K----
Restricted cash -----9.98%3.24M-9.98%3.24M------3.6M--3.6M----------------
Total current assets -12.08%41.23M-10.18%41.04M-10.18%41.04M-11.89%46.9M135.80%45.68M135.80%45.68M189.04%53.22M15.67%19.37M15.67%19.37M23.05%18.41M
Non current assets
Net PPE -35.04%304K-39.06%362K-39.06%362K29.64%468K45.59%594K45.59%594K-16.44%361K973.68%408K973.68%408K1,442.86%432K
-Gross PP&E 0.50%2.23M-1.19%2.23M-1.19%2.23M-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
-Accumulated depreciation -10.00%-1.93M-12.30%-1.87M-12.30%-1.87M11.17%-1.75M11.05%-1.67M11.05%-1.67M-3.25%-1.97M20.22%-1.87M20.22%-1.87M---1.91M
Total investment --0--0--0--0--0--0--0--0--01.03%68.25M
-Long-term equity investment --0--0--0--0--0--0--0--0--01.19%59.25M
Total non current assets -2.46%73.92M-3.39%77.86M-3.39%77.86M-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
Total assets -6.14%115.15M-5.85%118.9M-5.85%118.9M-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
Liabilities
Current liabilities
-Current debt and capital lease obligation -89.33%3.24M148.98%45.13M148.98%45.13M22.52%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
-Including:Current debt -89.52%3.16M150.98%44.98M150.98%44.98M21.91%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
-Including:Current capital Lease obligation -61.72%80K-24.76%155K-24.76%155K354.35%209K237.70%206K237.70%206K-94.83%46K-98.16%61K-98.16%61K-81.75%889K
Payables 6.88%8.1M-7.87%5.81M-7.87%5.81M-31.61%7.58M-35.08%6.31M-35.08%6.31M-38.38%11.08M7.42%9.71M7.42%9.71M9.90%17.98M
-accounts payable 6.24%7.49M-2.18%5.29M-2.18%5.29M-36.28%7.05M-42.68%5.41M-42.68%5.41M-37.90%11.07M6.15%9.44M6.15%9.44M10.00%17.83M
-Total tax payable 15.46%605K-42.09%520K-42.09%520K4,663.64%524K221.86%898K221.86%898K-92.90%11K80.00%279K80.00%279K-0.64%155K
Current liabilities -70.12%11.34M108.50%50.94M108.50%50.94M5.80%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
Non current liabilities
-Long term debt and capital lease obligation 53.13%43M-82.90%7.76M-82.90%7.76M-40.28%28.08M-14.03%45.36M-14.03%45.36M-14.71%47.02M21.11%52.76M21.11%52.76M32.91%55.13M
-Including:Long term debt 53.54%42.83M-83.10%7.62M-83.10%7.62M-40.45%27.9M-14.22%45.09M-14.22%45.09M-14.69%46.84M20.74%52.57M20.74%52.57M35.27%54.91M
-Including:Long term capital lease obligation -9.39%164K-50.00%135K-50.00%135K2.84%181K38.46%270K38.46%270K-20.72%176K572.41%195K572.41%195K-74.97%222K
Long-term accounts payable and other payables ----11.69%927K11.69%927K-----69.12%830K-69.12%830K-----66.42%2.69M-66.42%2.69M----
Total non current liabilities 53.13%43M-81.20%8.68M-81.20%8.68M-40.28%28.08M-16.70%46.19M-16.70%46.19M-14.71%47.02M7.52%55.45M7.52%55.45M32.91%55.13M
Total liabilities -17.71%54.33M-15.58%59.62M-15.58%59.62M-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
Shareholders'equity
Share capital 0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M
-common stock 0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M0.00%27.92M
Paid-in capital 0.00%81.37M0.00%81.37M0.00%81.37M0.00%81.37M0.00%81.37M0.00%81.37M0.00%81.37M0.00%81.37M0.00%81.37M0.00%81.37M
Retained earnings 8.13%-46.98M6.94%-48.52M6.94%-48.52M6.34%-51.13M4.61%-52.14M4.61%-52.14M-92.65%-54.59M-62.65%-54.66M-62.65%-54.66M12.85%-28.34M
Total stockholders'equity 7.34%60.82M6.50%59.27M6.50%59.27M6.50%56.66M4.74%55.65M4.74%55.65M-29.85%53.2M-25.53%53.14M-25.53%53.14M4.24%75.84M
Noncontrolling interests --0----------0----------0--------0.00%300K
Total equity 7.34%60.82M6.50%59.27M6.50%59.27M6.50%56.66M4.74%55.65M4.74%55.65M-30.13%53.2M-25.85%53.14M-25.85%53.14M4.22%76.14M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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