Ossia International Limited (SGX: O08)

Ossia International Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.25	11.36	12.73	9.32	6.3	7.09
Short-Term Investments	-	0	0	0	0	0.01
Cash & Short-Term Investments	11.25	11.36	12.74	9.32	6.3	7.1
Cash Growth	41.51%	-10.80%	36.61%	48.03%	-11.30%	16.55%
Accounts Receivable	2.99	4.15	3.65	3.83	3.25	2.48
Other Receivables	0.04	0.1	0.87	0.78	1.7	1.53
Receivables	3.03	4.24	4.51	4.61	4.95	4.01
Inventory	16.46	13.51	10.75	10.51	11.12	11.4
Prepaid Expenses	0.05	0.07	0.09	0.03	0.05	0.03
Total Current Assets	30.79	29.18	28.08	24.47	22.41	22.54
Property, Plant & Equipment	1.78	1.12	1.26	1.52	1.56	2.77
Long-Term Investments	34.63	31.32	31.13	28.79	27.01	25.74
Long-Term Accounts Receivable	-	-	-	0.2	0.39	0.54
Long-Term Deferred Tax Assets	0.17	0.17	0.16	0.18	0.16	0.16
Other Long-Term Assets	0.3	0.31	0.29	0.77	1.76	1.87
Total Assets	67.67	62.11	60.93	55.93	53.3	53.61
Accounts Payable	1.19	1.27	2.64	1.7	0.95	0.63
Accrued Expenses	1.65	1.72	1.42	1.91	1.23	1.68
Short-Term Debt	6.64	1.77	-	-	1.17	3.37
Current Portion of Long-Term Debt	-	-	-	0.59	1.65	2.37
Current Portion of Leases	0.78	0.65	0.57	0.67	0.9	1.12
Current Income Taxes Payable	0.04	0.56	0.86	0.75	0.43	0.22
Other Current Liabilities	0.11	0.61	0.14	0.54	0.68	0.65
Total Current Liabilities	10.4	6.57	5.61	6.17	7.02	10.05
Long-Term Debt	-	-	-	0.83	0.71	-
Long-Term Leases	0.37	0.19	0.37	0.24	0.36	0.51
Other Long-Term Liabilities	0.06	0.04	0.06	0.05	0.08	0.04
Total Liabilities	10.83	6.8	6.04	7.29	8.16	10.61
Common Stock	31.35	31.35	31.35	31.35	31.35	31.35
Retained Earnings	24.31	25.1	23.06	15.26	11.18	8.7
Comprehensive Income & Other	1.18	-1.14	0.48	2.03	2.61	2.95
Total Common Equity	56.84	55.31	54.89	48.64	45.14	43
Minority Interest	-	-	-0	-0	-0	0
Shareholders' Equity	56.84	55.31	54.88	48.64	45.14	43
Total Liabilities & Equity	67.67	62.11	60.93	55.93	53.3	53.61
Total Debt	7.79	2.61	0.93	2.33	4.79	7.38
Net Cash (Debt)	3.46	8.75	11.8	7	1.51	-0.28
Net Cash Growth	13.51%	-25.84%	68.68%	363.44%	-	-
Net Cash Per Share	0.01	0.03	0.05	0.03	0.01	-0.00
Filing Date Shares Outstanding	252.63	252.63	252.63	252.63	252.63	252.63
Total Common Shares Outstanding	252.63	252.63	252.63	252.63	252.63	252.63
Working Capital	20.39	22.62	22.47	18.31	15.4	12.48
Book Value Per Share	0.22	0.22	0.22	0.19	0.18	0.17
Tangible Book Value	56.84	55.31	54.89	48.64	45.14	43
Tangible Book Value Per Share	0.22	0.22	0.22	0.19	0.18	0.17
Machinery	-	7.63	7.69	7.9	8.3	9.21

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