Ossia International Limited (SGX: O08)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.146
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Ossia International Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
11.2511.3612.739.326.37.09
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Short-Term Investments
-00000.01
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Cash & Short-Term Investments
11.2511.3612.749.326.37.1
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Cash Growth
41.51%-10.80%36.61%48.03%-11.30%16.55%
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Accounts Receivable
3.034.153.653.833.252.48
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Other Receivables
-0.10.870.781.71.53
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Receivables
3.034.244.514.614.954.01
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Inventory
16.4613.5110.7510.5111.1211.4
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Prepaid Expenses
0.050.070.090.030.050.03
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Total Current Assets
30.7929.1828.0824.4722.4122.54
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Property, Plant & Equipment
1.781.121.261.521.562.77
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Long-Term Investments
34.6331.3231.1328.7927.0125.74
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Long-Term Accounts Receivable
---0.20.390.54
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Long-Term Deferred Tax Assets
0.170.170.160.180.160.16
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Other Long-Term Assets
0.30.310.290.771.761.87
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Total Assets
67.6762.1160.9355.9353.353.61
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Accounts Payable
2.841.272.641.70.950.63
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Accrued Expenses
-1.721.421.911.231.68
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Short-Term Debt
6.641.77--1.173.37
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Current Portion of Long-Term Debt
---0.591.652.37
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Current Portion of Leases
0.780.650.570.670.91.12
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Current Income Taxes Payable
0.040.560.860.750.430.22
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Other Current Liabilities
0.110.610.140.540.680.65
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Total Current Liabilities
10.46.575.616.177.0210.05
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Long-Term Debt
---0.830.71-
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Long-Term Leases
0.370.190.370.240.360.51
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Other Long-Term Liabilities
0.060.040.060.050.080.04
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Total Liabilities
10.836.86.047.298.1610.61
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Common Stock
31.3531.3531.3531.3531.3531.35
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Retained Earnings
24.3125.123.0615.2611.188.7
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Comprehensive Income & Other
1.18-1.140.482.032.612.95
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Total Common Equity
56.8455.3154.8948.6445.1443
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Minority Interest
---0-0-00
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Shareholders' Equity
56.8455.3154.8848.6445.1443
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Total Liabilities & Equity
67.6762.1160.9355.9353.353.61
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Total Debt
7.792.610.932.334.797.38
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Net Cash (Debt)
3.468.7511.871.51-0.28
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Net Cash Growth
13.51%-25.84%68.68%363.44%--
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Net Cash Per Share
-0.030.050.030.01-0.00
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Filing Date Shares Outstanding
-252.63252.63252.63252.63252.63
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Total Common Shares Outstanding
-252.63252.63252.63252.63252.63
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Working Capital
20.3922.6222.4718.3115.412.48
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Book Value Per Share
-0.220.220.190.180.17
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Tangible Book Value
56.8455.3154.8948.6445.1443
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Tangible Book Value Per Share
-0.220.220.190.180.17
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Machinery
-7.637.697.98.39.21
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Source: S&P Capital IQ. Standard template. Financial Sources.