Oceanus Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.1	9.8	19.01	10.1	37.21
Short-Term Investments	-	1.15	0.97	0.44	0.02
Trading Asset Securities	-	-	0.2	1.73	1.7
Cash & Short-Term Investments	12.1	10.95	20.18	12.26	38.94
Cash Growth	10.55%	-45.73%	64.55%	-68.51%	110.41%
Accounts Receivable	101.14	109.12	100.67	78.09	40.67
Other Receivables	9.13	7.73	10.87	4.93	5.86
Receivables	110.65	120.53	111.54	83.01	46.53
Inventory	49.43	21.32	19.15	36.56	37.4
Prepaid Expenses	-	0.63	0.22	12.01	0.07
Other Current Assets	12.76	10.08	13.93	0.15	0.3
Total Current Assets	184.94	163.51	165.02	143.99	123.24
Property, Plant & Equipment	2.52	3.5	6.66	8.51	2.35
Long-Term Investments	1.35	5.29	2.21	0.92	0.98
Goodwill	1.16	0.22	0.58	0.58	0.9
Other Intangible Assets	2.96	2.57	0.29	-	-
Other Long-Term Assets	-	-	9.88	12.75	16.59
Total Assets	192.92	175.09	184.64	166.76	144.06
Accounts Payable	14.19	9.46	7.3	7.51	10.26
Accrued Expenses	-	3.23	6.12	8	4.89
Short-Term Debt	-	68.7	66.35	31.69	64.8
Current Portion of Long-Term Debt	78.61	9.01	1.92	8.93	1.4
Current Portion of Leases	1.28	0.9	0.96	0.97	0.19
Current Income Taxes Payable	6.26	5.78	5.44	5.41	5.45
Other Current Liabilities	12	9.73	11.12	18.15	8.38
Total Current Liabilities	112.4	106.82	99.23	80.65	95.37
Long-Term Debt	26.58	3.45	21.98	24.38	15.11
Long-Term Leases	0.65	1.16	2.06	3.06	0.31
Total Liabilities	139.64	111.42	123.27	108.08	110.78
Common Stock	684.73	683.86	683.86	682.98	653.76
Retained Earnings	-423.19	-416	-418.44	-416.56	-403.4
Comprehensive Income & Other	-214.38	-211.22	-211.75	-215.75	-223
Total Common Equity	47.17	56.64	53.66	50.66	27.35
Minority Interest	6.12	7.04	7.71	8.02	5.93
Shareholders' Equity	53.29	63.68	61.37	58.68	33.28
Total Liabilities & Equity	192.92	175.09	184.64	166.76	144.06
Total Debt	107.12	83.22	93.28	69.01	81.8
Net Cash (Debt)	-95.02	-72.27	-73.11	-56.75	-42.86
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	25,763	25,763	25,665	25,567	24,297
Total Common Shares Outstanding	25,763	25,665	25,665	25,567	24,297
Working Capital	72.54	56.7	65.79	63.35	27.87
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	43.06	53.85	52.79	50.09	26.45
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	-	1.13	3.81	3.19	2.41
Leasehold Improvements	-	3.09	3.21	3.13	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.