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	9.8	19.01	10.1	37.21	11.48
Short-Term Investments	1.15	0.97	0.44	0.02	0.02
Trading Asset Securities	-	0.2	1.73	1.7	7
Cash & Short-Term Investments	10.95	20.18	12.26	38.94	18.51
Cash Growth	-45.73%	64.55%	-68.51%	110.41%	2.96%
Accounts Receivable	109.12	100.67	78.09	40.67	16.22
Other Receivables	7.73	10.87	4.93	5.86	0.33
Receivables	120.53	111.54	83.01	46.53	16.55
Inventory	21.32	19.15	36.56	37.4	14.69
Prepaid Expenses	0.63	0.22	12.01	0.07	0.11
Other Current Assets	10.08	13.93	0.15	0.3	1.22
Total Current Assets	163.51	165.02	143.99	123.24	51.07
Property, Plant & Equipment	3.5	6.66	8.51	2.35	0.25
Long-Term Investments	5.29	2.21	0.92	0.98	0.37
Goodwill	0.22	0.58	0.58	0.9	0.47
Other Intangible Assets	2.57	0.29	-	-	-
Other Long-Term Assets	-	9.88	12.75	16.59	18.08
Total Assets	175.09	184.64	166.76	144.06	70.24
Accounts Payable	9.46	7.3	7.51	10.26	4.23
Accrued Expenses	3.23	6.12	8	4.89	4.11
Short-Term Debt	68.7	66.35	31.69	64.8	8.76
Current Portion of Long-Term Debt	9.01	1.92	8.93	1.4	0.83
Current Portion of Leases	0.9	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	9.73	11.12	18.15	8.38	6.65
Total Current Liabilities	106.82	99.23	80.65	95.37	30
Long-Term Debt	3.45	21.98	24.38	15.11	11.73
Long-Term Leases	1.16	2.06	3.06	0.31	0.04
Total Liabilities	111.42	123.27	108.08	110.78	41.77
Common Stock	683.86	683.86	682.98	653.76	653.76
Retained Earnings	-416	-418.44	-416.56	-403.4	-410.46
Comprehensive Income & Other	-211.22	-211.75	-215.75	-223	-218.07
Total Common Equity	56.64	53.66	50.66	27.35	25.23
Minority Interest	7.04	7.71	8.02	5.93	3.24
Shareholders' Equity	63.68	61.37	58.68	33.28	28.47
Total Liabilities & Equity	175.09	184.64	166.76	144.06	70.24
Total Debt	83.22	93.28	69.01	81.8	21.45
Net Cash (Debt)	-72.27	-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	25,665	25,665	25,567	24,297	24,297
Working Capital	56.7	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	53.85	52.79	50.09	26.45	24.76
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	1.13	3.81	3.19	2.41	0.4
Leasehold Improvements	3.09	3.21	3.13	0.36	0.28

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