OV8.SI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of SGD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	464903000	444738000	392412000	387254000	383742000	396221000	1234
Cash and Short Term Investments	352329000	324401000	289225000	288993000	283114000	275499000	1234
Cash & Equivalents	352329000	324401000	289225000	288993000	283114000	275499000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	24606000	22377000	18779000	14791000	12312000	15463000	1234
Inventory	87968000	91802000	84408000	83470000	88316000	101182000	1234
Other Current Assets	0	6158000	0	0	0	4077000	1234
Total Assets	849374000	830193000	756243000	758622000	765128000	785115000	1234
Total Non-Current Assets	384471000	385455000	363831000	371368000	381386000	388894000	1234
Property, Plant and Equipment	384471000	385455000	363831000	371368000	381386000	388894000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	246682000	263988999	248663000	234323000	217974000	265804000	1234
Accounts Payable	181021000	199943000	186185000	170130000	151663000	127163000	1234
Notes Payable/Short Term Debt	35148000	34408000	33942000	33705000	33922000	33052000	1234
Tax Payables	30513000	29638000	28536000	30488000	32389000	35297000	1234
Deferred Revenue	0	26881999	0	0	0	105304000	1234
Other Current Liabilities	0	-26882000	0	0	0	-35012000	1234
Total Liabilities	315908000	333215000	292872000	284288000	276570000	329942000	1234
Total Non-Current Liabilities	69226000	69226000	44209000	49965000	58596000	64138000	1234
Total Long Term Debt	66562000	66920000	43702000	49009000	57273000	62598000	1234
Deferred Tax Liabilities Non-Current	2664000	2306000	507000	956000	1323000	1540000	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	533466000	496978000	463371000	474334000	488558000	455173000	1234
Non-Controlling Interest	3276000	3203000	3103000	3005000	3049000	2927000	1234
Total Stockholders' Equity	530190000	493775000	460268000	471329000	485509000	452246000	1234
Retained Earnings (Accumulated Deficit)	295198000	258879000	293609000	304746000	318784000	285541000	1234
Accumulated Other Comprehensive Income/(Loss)	-381000	-477000	-480000	-555999	-413999	-433999	1234
Common Stock	235373000	235373000	235373000	235373000	235373000	235373000	1234
Additional Paid in Capital	0	0	-68714000	-68790000	-68648000	-68668000	1234
Total Liabilities & Shareholders' Equity	849374000	830193000	756243000	758622000	765128000	785115000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	101710000	101328000	77644000	82714000	91195000	95650000	1234
Net Debt	-250619000	-223073000	-211581000	-206279000	-191919000	-179849000	1234

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