OV8.SI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of SGD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Total Current Assets 444738000 396221000 356629000 351761000 176566000 170120000 148861000 135760000 190152000 184360000 157491000 167070000 169090000 117005000
Cash and Short Term Investments 324401000 275499000 246642000 253901000 76419000 87234000 73438000 63510000 125931000 130470000 99678000 120399000 122120000 85885000
Cash & Equivalents 324401000 275499000 246642000 253901000 76419000 87234000 73438000 63510000 125931000 130470000 99678000 120399000 122120000 85885000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 22377000 15463000 9944000 17971000 15670000 0 0 0 0 0 0 0 0 0
Inventory 91802000 101182000 98383000 77911000 82166000 69897000 60766000 61886000 52459000 43142000 45566000 39987000 36427000 26405000
Other Current Assets 6158000 4077000 1660000 1978000 2311000 12989000 14657000 10364000 11762000 10748000 12247000 6684000 10543000 4715000
Total Assets 830193000 785115000 739017000 692060000 532755000 436339000 403552000 387803000 367801000 345022000 248247000 241694000 241185000 175333000
Total Non-Current Assets 385455000 388894000 382388000 340299000 356189000 266219000 254691000 252043000 177649000 160662000 90756000 74624000 72095000 58328000
Property, Plant and Equipment 385455000 388894000 382388000 340299000 356189000 266219000 254691000 252043000 177649000 160662000 90756000 74624000 72095000 58328000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 263988999 265804000 270521000 275217000 184114000 141054000 127829000 130506000 121364000 106543000 96184000 88386000 91785000 111753000
Accounts Payable 124788000 127163000 123961000 114603000 95183000 82413000 69232000 76889000 68796000 60436000 63942000 57298000 83362000 101462000
Notes Payable/Short Term Debt 34408000 33052000 32749000 37374000 26743000 0 0 0 0 0 0 0 0 0
Tax Payables 29638000 35297000 25381000 29754000 16605000 15391000 16507000 12992000 12649000 10698000 7941000 8679000 8423000 7090000
Deferred Revenue 6162000 105304000 107695000 119741000 59599000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 68992999 -35012000 -19265000 -26255000 -14016000 43250000 42090000 40625000 39919000 35409000 24301000 22409000 0 3201000
Total Liabilities 333215000 329942000 322695000 316961000 217395000 143973000 130387000 132951000 123605000 108747000 98476000 90016000 92860000 131452000
Total Non-Current Liabilities 69226000 64138000 52174000 41744000 33281000 2919000 2558000 2445000 2241000 2204000 2292000 1630000 1075000 19699000
Total Long Term Debt 66920000 62598000 48945000 38129000 30239000 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 2306000 1540000 3229000 3615000 3042000 2919000 2558000 2445000 2241000 2204000 2292000 1630000 1075000 608000
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 19091000
Total Equity 496978000 455173000 416322000 375099000 315360000 292366000 270670000 252060000 244196000 236275000 149771000 151678000 148325000 43881000
Non-Controlling Interest 3203000 2927000 2916000 2709000 2109000 2141000 2495000 2792000 0 0 0 0 0 0
Total Stockholders' Equity 493775000 452246000 413406000 372390000 313251000 290225000 270670000 252060000 244196000 236275000 149771000 151678000 148325000 43881000
Retained Earnings (Accumulated Deficit) 258879000 285541000 246365000 205248000 146285000 123177000 103500000 84830000 77057000 69136000 61656000 63563000 60210000 33881000
Accumulated Other Comprehensive Income/(Loss) -477000 -433999 -98000 3000 -173000 0 0 0 0 0 0 0 0 0
Common Stock 235373000 235373000 235373000 235373000 235373000 235373000 235373000 235373000 235373000 235373000 156349000 156349000 156349000 78234000
Additional Paid in Capital 0 -68668000 -68332000 -68234000 -68407000 -68325000 -68203000 -68143000 -68234000 -68234000 -68234000 -68234000 -68234000 -68234000
Total Liabilities & Shareholders' Equity 830193000 785115000 739017000 692060000 532755000 436339000 403552000 387803000 367801000 345022000 248247000 241694000 241185000 175333000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 101328000 95650000 81694000 75503000 56982000 0 0 0 0 0 0 0 0 0
Net Debt -223073000 -179849000 -164948000 -178398000 -19437000 -87234000 -73438000 -63510000 -125931000 -130470000 -99678000 -120399000 -122120000 -85885000

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