Octopus (APAC) Holdings Limited (SGX:43A)
Singapore · Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
Aug 28, 2026, 5:04 PM SGT
Octopus (APAC) Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3.94 | - | 5.75 | 0.59 | 5.02 |
Short-Term Investments | 0.38 | - | 2.27 | 0.32 | 0.24 |
Cash & Short-Term Investments | 4.32 | - | 8.02 | 0.91 | 5.26 |
Cash Growth | - | - | 778.84% | -82.66% | -15.63% |
Accounts Receivable | 8.41 | - | 0.16 | 0.11 | 0.08 |
Other Receivables | 2.32 | - | 0 | 0.03 | 19.2 |
Receivables | 10.72 | - | 0.17 | 0.13 | 19.28 |
Inventory | 37.58 | - | 0.03 | 0.08 | 0.06 |
Prepaid Expenses | 0.13 | - | 0.06 | 0.06 | 0.02 |
Total Current Assets | 52.76 | - | 8.27 | 1.19 | 24.62 |
Property, Plant & Equipment | 32.82 | - | 0.76 | 2.08 | 1.22 |
Goodwill | 4.39 | - | 0.47 | 0.47 | 0.47 |
Other Intangible Assets | 0.51 | - | 0.26 | 0.28 | 0.31 |
Long-Term Deferred Tax Assets | 0.09 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0.48 | 0.92 |
Total Assets | 90.56 | - | 9.75 | 4.5 | 27.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 7.95 | - | 0.64 | 0.53 | 0.31 |
Accrued Expenses | 1.44 | - | 0.87 | 1.47 | 1.55 |
Short-Term Debt | 45.31 | - | - | 0.65 | 0.35 |
Current Portion of Long-Term Debt | 0.87 | - | 0.69 | 0.84 | 0.72 |
Current Portion of Leases | 0.55 | - | 0.43 | 1.05 | 0.58 |
Current Income Taxes Payable | 0.03 | - | - | - | 5.13 |
Current Unearned Revenue | - | - | 0.25 | 0.4 | 0.01 |
Other Current Liabilities | 8.1 | - | 0.19 | 1.27 | 1.33 |
Total Current Liabilities | 64.24 | - | 3.08 | 6.2 | 9.98 |
Long-Term Debt | 7.79 | - | 0.99 | 1.03 | 1.18 |
Long-Term Leases | 6.4 | - | 0.23 | 0.8 | 0.77 |
Long-Term Deferred Tax Liabilities | 0.25 | - | 0.04 | 0.04 | 0.05 |
Total Liabilities | 78.68 | - | 4.34 | 8.08 | 11.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 40.58 | - | 31.42 | 21.49 | 21.49 |
Retained Earnings | -28.69 | - | -17.39 | -17.88 | -3.39 |
Comprehensive Income & Other | - | - | -8.61 | -5.72 | -5.45 |
Total Common Equity | 11.88 | - | 5.42 | -2.11 | 12.64 |
Minority Interest | - | - | - | -1.47 | 2.91 |
Shareholders' Equity | 11.88 | - | 5.42 | -3.58 | 15.55 |
Total Liabilities & Equity | 90.56 | - | 9.75 | 4.5 | 27.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 60.91 | - | 2.35 | 4.37 | 3.6 |
Net Cash (Debt) | -56.6 | - | 5.67 | -3.46 | 1.66 |
Net Cash Growth | - | - | - | - | 34.33% |
Net Cash Per Share | -0.06 | - | 0.02 | -0.02 | 0.01 |
Filing Date Shares Outstanding | 1,148 | 466.58 | 856.33 | 188.99 | 188.99 |
Total Common Shares Outstanding | 1,075 | 466.58 | 856.33 | 188.99 | 188.99 |
Working Capital | -11.49 | - | 5.19 | -5.01 | 14.63 |
Book Value Per Share | 0.01 | - | 0.01 | -0.01 | 0.07 |
Tangible Book Value | 6.98 | - | 4.69 | -2.85 | 11.87 |
Tangible Book Value Per Share | 0.01 | - | 0.01 | -0.02 | 0.06 |
Buildings | 26.52 | - | - | - | - |
Machinery | 0.17 | - | 0.34 | 0.36 | 0.17 |