Oceanus Group Limited (SGX:579)

Oceanus Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.9	19.01	10.1	37.21	11.48
Short-Term Investments	-	0.97	0.44	0.02	0.02
Trading Asset Securities	-	0.2	1.73	1.7	7
Cash & Short-Term Investments	9.9	20.18	12.26	38.94	18.51
Cash Growth	-50.91%	64.55%	-68.51%	110.41%	2.96%
Accounts Receivable	108.71	100.67	78.09	40.67	16.22
Other Receivables	12.56	10.87	4.93	5.86	0.33
Receivables	121.27	111.54	83.01	46.53	16.55
Inventory	21.32	19.15	36.56	37.4	14.69
Prepaid Expenses	-	13.93	12.01	0.07	0.11
Other Current Assets	10.64	0.22	0.15	0.3	1.22
Total Current Assets	163.13	165.02	143.99	123.24	51.07
Property, Plant & Equipment	3.5	6.66	8.51	2.35	0.25
Long-Term Investments	0.1	2.21	0.92	0.98	0.37
Goodwill	3.9	0.58	0.58	0.9	0.47
Other Intangible Assets	2.56	0.29	-	-	-
Other Long-Term Assets	0.84	9.88	12.75	16.59	18.08
Total Assets	174.03	184.64	166.76	144.06	70.24
Accounts Payable	8.54	7.3	7.51	10.26	4.23
Accrued Expenses	-	5.96	8	4.89	4.11
Short-Term Debt	-	66.35	31.69	64.8	8.76
Current Portion of Long-Term Debt	69.21	1.92	8.93	1.4	0.83
Current Portion of Leases	0.89	0.96	0.97	0.19	0.09
Current Income Taxes Payable	5.78	5.44	5.41	5.45	5.31
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	12.84	11.28	18.15	8.38	6.65
Total Current Liabilities	97.26	99.23	80.65	95.37	30
Long-Term Debt	11.95	21.98	24.38	15.11	11.73
Long-Term Leases	1.16	2.06	3.06	0.31	0.04
Total Liabilities	110.36	123.27	108.08	110.78	41.77
Common Stock	684.73	683.86	682.98	653.76	653.76
Retained Earnings	-414.74	-418.44	-416.56	-403.4	-410.46
Treasury Stock	-0.1	-	-	-	-
Comprehensive Income & Other	-211.3	-211.75	-215.75	-223	-218.07
Total Common Equity	58.6	53.66	50.66	27.35	25.23
Minority Interest	5.07	7.71	8.02	5.93	3.24
Shareholders' Equity	63.66	61.37	58.68	33.28	28.47
Total Liabilities & Equity	174.03	184.64	166.76	144.06	70.24
Total Debt	83.21	93.28	69.01	81.8	21.45
Net Cash (Debt)	-73.3	-73.11	-56.75	-42.86	-2.94
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	25,763	25,665	25,567	24,297	24,297
Total Common Shares Outstanding	25,763	25,665	25,567	24,297	24,297
Working Capital	65.87	65.79	63.35	27.87	21.07
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	52.14	52.79	50.09	26.45	24.76
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	-	3.81	3.19	2.41	0.4
Leasehold Improvements	-	3.21	3.13	0.36	0.28

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