Oceanus Group Limited (SGX: 579)

Oceanus Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.93	19.01	10.1	37.21	11.48	16.95
Short-Term Investments	-	0.97	0.44	0.02	0.02	1.02
Trading Asset Securities	-	0.2	1.73	1.7	7	-
Cash & Short-Term Investments	6.93	20.18	12.26	38.94	18.51	17.97
Cash Growth	-48.47%	64.55%	-68.51%	110.41%	2.96%	-81.42%
Accounts Receivable	102.58	100.67	78.09	40.67	16.22	1.04
Other Receivables	14.09	10.87	4.93	5.86	0.33	0.68
Receivables	116.66	111.54	83.01	46.53	16.55	1.72
Inventory	23.51	19.15	36.56	37.4	14.69	0.57
Prepaid Expenses	-	13.93	12.01	0.07	0.11	0.03
Other Current Assets	7.95	0.22	0.15	0.3	1.22	0.01
Total Current Assets	155.05	165.02	143.99	123.24	51.07	20.3
Property, Plant & Equipment	4.83	6.66	8.51	2.35	0.25	19.53
Long-Term Investments	1.91	2.21	0.92	0.98	0.37	0.15
Goodwill	0.32	0.58	0.58	0.9	0.47	0.39
Other Intangible Assets	0.02	0.29	-	-	-	0.02
Other Long-Term Assets	8.69	9.88	12.75	16.59	18.08	0.2
Total Assets	172.09	184.64	166.76	144.06	70.24	40.59
Accounts Payable	8.24	7.3	7.51	10.26	4.23	1.23
Accrued Expenses	-	5.96	8	4.89	4.11	4.32
Short-Term Debt	-	66.35	31.69	64.8	8.76	2.02
Current Portion of Long-Term Debt	59.21	1.92	8.93	1.4	0.83	-
Current Portion of Leases	0.85	0.96	0.97	0.19	0.09	0.16
Current Income Taxes Payable	5.2	5.44	5.41	5.45	5.31	4.63
Current Unearned Revenue	0.02	-	-	-	0.02	-
Other Current Liabilities	16.36	11.28	18.15	8.38	6.65	5.66
Total Current Liabilities	89.88	99.23	80.65	95.37	30	18.02
Long-Term Debt	23.37	21.98	24.38	15.11	11.73	-
Long-Term Leases	2.06	2.06	3.06	0.31	0.04	0.05
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	115.3	123.27	108.08	110.78	41.77	18.07
Common Stock	683.86	683.86	682.98	653.76	653.76	653.76
Retained Earnings	-419.28	-418.44	-416.56	-403.4	-410.46	-417.73
Comprehensive Income & Other	-213.45	-211.75	-215.75	-223	-218.07	-214.09
Total Common Equity	51.12	53.66	50.66	27.35	25.23	21.94
Minority Interest	5.66	7.71	8.02	5.93	3.24	0.58
Shareholders' Equity	56.79	61.37	58.68	33.28	28.47	22.52
Total Liabilities & Equity	172.09	184.64	166.76	144.06	70.24	40.59
Total Debt	85.48	93.28	69.01	81.8	21.45	2.23
Net Cash (Debt)	-78.55	-73.11	-56.75	-42.86	-2.94	15.75
Net Cash Growth	-	-	-	-	-	-82.06%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	25,665	25,665	25,567	24,297	24,297	24,297
Total Common Shares Outstanding	25,665	25,665	25,567	24,297	24,297	24,297
Working Capital	65.17	65.79	63.35	27.87	21.07	2.28
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	50.78	52.79	50.09	26.45	24.76	21.53
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Buildings	-	-	-	-	-	49.69
Machinery	-	3.81	3.19	2.41	0.4	7.03
Leasehold Improvements	-	3.21	3.13	0.36	0.28	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.