Oceanus Group Limited (SGX:579)

Oceanus Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.62	8.13	9.8	19.01	10.1	37.21
Short-Term Investments	-	-	-	0.97	0.44	0.02
Trading Asset Securities	-	-	-	0.2	1.73	1.7
Cash & Short-Term Investments	4.62	8.13	9.8	20.18	12.26	38.94
Cash Growth	-57.09%	-17.08%	-51.42%	64.55%	-68.51%	110.41%
Accounts Receivable	97.79	111.64	109.12	100.67	78.09	40.67
Other Receivables	9.09	-	7.44	10.87	4.93	5.86
Receivables	106.89	111.64	117.94	111.54	83.01	46.53
Inventory	73.57	41.62	21.32	19.15	36.56	37.4
Prepaid Expenses	-	0.26	0.63	0.22	12.01	0.07
Other Current Assets	11.29	12.73	13.02	13.93	0.15	0.3
Total Current Assets	196.36	174.37	162.71	165.02	143.99	123.24
Property, Plant & Equipment	2.07	2.52	3.5	6.66	8.51	2.35
Long-Term Investments	2.26	2.29	5.29	2.21	0.92	0.98
Goodwill	-	-	0.87	0.58	0.58	0.9
Other Intangible Assets	0.04	0.04	0.04	0.29	-	-
Long-Term Deferred Tax Assets	-	-	0.43	-	-	-
Other Long-Term Assets	-	1.23	-	9.88	12.75	16.59
Total Assets	200.73	180.45	172.84	184.64	166.76	144.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.71	7.04	9.46	7.3	7.51	10.26
Accrued Expenses	-	3.27	4.29	6.12	8	4.89
Short-Term Debt	-	59.3	41.5	66.35	31.69	64.8
Current Portion of Long-Term Debt	81.65	20.53	36.22	1.92	8.93	1.4
Current Portion of Leases	1.02	1.02	0.9	0.96	0.97	0.19
Current Income Taxes Payable	5.81	6.26	5.78	5.44	5.41	5.45
Current Unearned Revenue	2.15	1.39	4.6	-	-	-
Other Current Liabilities	8.87	4.75	4.07	11.12	18.15	8.38
Total Current Liabilities	121.19	103.56	106.82	99.23	80.65	95.37
Long-Term Debt	29.52	25.34	3.45	21.98	24.38	15.11
Long-Term Leases	0.93	0.93	1.16	2.06	3.06	0.31
Total Liabilities	151.64	129.83	111.42	123.27	108.08	110.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	685.61	684.73	683.86	683.86	682.98	653.76
Retained Earnings	-422.45	-424.96	-417.28	-418.44	-416.56	-403.4
Comprehensive Income & Other	-218.84	-214.25	-211.22	-211.75	-215.75	-223
Total Common Equity	44.32	45.52	55.36	53.66	50.66	27.35
Minority Interest	4.77	5.11	6.07	7.71	8.02	5.93
Shareholders' Equity	49.09	50.63	61.42	61.37	58.68	33.28
Total Liabilities & Equity	200.73	180.45	172.84	184.64	166.76	144.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	113.11	107.12	83.22	93.28	69.01	81.8
Net Cash (Debt)	-108.49	-99	-73.42	-73.11	-56.75	-42.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	25,860	25,763	25,763	25,665	25,567	24,297
Total Common Shares Outstanding	25,860	25,763	25,665	25,665	25,567	24,297
Working Capital	75.17	70.81	55.9	65.79	63.35	27.87
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	44.28	45.48	54.45	52.79	50.09	26.45
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	-	0.96	1.25	3.81	3.19	2.41
Leasehold Improvements	-	3.11	3.19	3.21	3.13	0.36

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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