Ossia International Limited (SGX:O08)
Singapore
· Delayed Price · Currency is SGD 0.1590
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SGT
Ossia International Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 13.9 | 11.36 | 12.73 | 9.32 | 6.3 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 13.9 | 11.36 | 12.74 | 9.32 | 6.3 | Upgrade
|
| Cash Growth | 22.38% | -10.80% | 36.61% | 48.03% | -11.30% | Upgrade
|
| Accounts Receivable | 5.52 | 4.14 | 3.65 | 3.83 | 3.25 | Upgrade
|
| Other Receivables | 2.63 | 0.1 | 0.87 | 0.78 | 1.7 | Upgrade
|
| Receivables | 8.15 | 4.24 | 4.51 | 4.61 | 4.95 | Upgrade
|
| Inventory | 11.19 | 13.51 | 10.75 | 10.51 | 11.12 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.07 | 0.09 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 33.3 | 29.18 | 28.08 | 24.47 | 22.41 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.12 | 1.26 | 1.52 | 1.56 | Upgrade
|
| Long-Term Investments | 33.41 | 31.32 | 31.13 | 28.79 | 27.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.2 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.16 | 0.18 | 0.16 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.31 | 0.29 | 0.77 | 1.76 | Upgrade
|
| Total Assets | 68.37 | 62.11 | 60.93 | 55.93 | 53.3 | Upgrade
|
| Accounts Payable | 1.22 | 1.27 | 2.64 | 1.7 | 0.95 | Upgrade
|
| Accrued Expenses | 2.14 | 1.72 | 1.42 | 1.91 | 1.23 | Upgrade
|
| Short-Term Debt | 1.09 | 1.77 | - | - | 1.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.59 | 1.65 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.65 | 0.57 | 0.67 | 0.9 | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.56 | 0.86 | 0.75 | 0.43 | Upgrade
|
| Other Current Liabilities | 0.73 | 0.61 | 0.14 | 0.54 | 0.68 | Upgrade
|
| Total Current Liabilities | 6.03 | 6.57 | 5.61 | 6.17 | 7.02 | Upgrade
|
| Long-Term Debt | - | - | - | 0.83 | 0.71 | Upgrade
|
| Long-Term Leases | 0.11 | 0.19 | 0.37 | 0.24 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.06 | 0.05 | 0.08 | Upgrade
|
| Total Liabilities | 6.18 | 6.8 | 6.04 | 7.29 | 8.16 | Upgrade
|
| Common Stock | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | Upgrade
|
| Retained Earnings | 27.74 | 25.1 | 23.06 | 15.26 | 11.18 | Upgrade
|
| Comprehensive Income & Other | 3.1 | -1.14 | 0.48 | 2.03 | 2.61 | Upgrade
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| Total Common Equity | 62.19 | 55.31 | 54.89 | 48.64 | 45.14 | Upgrade
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| Minority Interest | - | - | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 62.19 | 55.31 | 54.88 | 48.64 | 45.14 | Upgrade
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| Total Liabilities & Equity | 68.37 | 62.11 | 60.93 | 55.93 | 53.3 | Upgrade
|
| Total Debt | 1.77 | 2.61 | 0.93 | 2.33 | 4.79 | Upgrade
|
| Net Cash (Debt) | 12.14 | 8.75 | 11.8 | 7 | 1.51 | Upgrade
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| Net Cash Growth | 38.63% | -25.84% | 68.68% | 363.44% | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | Upgrade
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| Total Common Shares Outstanding | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | Upgrade
|
| Working Capital | 27.27 | 22.62 | 22.47 | 18.31 | 15.4 | Upgrade
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| Book Value Per Share | 0.25 | 0.22 | 0.22 | 0.19 | 0.18 | Upgrade
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| Tangible Book Value | 62.19 | 55.31 | 54.89 | 48.64 | 45.14 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.22 | 0.22 | 0.19 | 0.18 | Upgrade
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| Machinery | - | 7.63 | 7.69 | 7.9 | 8.3 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.