Ossia International Limited (SGX:O08)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1600
0.00 (0.00%)
At close: Sep 5, 2025

Ossia International Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 20222016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 2016 - 2020
Cash & Equivalents
18.4213.911.3612.739.32
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Short-Term Investments
---00
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Cash & Short-Term Investments
18.4213.911.3612.749.32
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Cash Growth
32.48%22.42%-10.82%36.61%48.03%
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Accounts Receivable
1.885.524.143.653.83
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Other Receivables
0.12.630.10.870.78
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Receivables
1.988.154.244.514.61
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Inventory
12.2311.1913.5110.7510.51
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Prepaid Expenses
0.020.050.070.090.03
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Total Current Assets
32.6433.329.1828.0824.47
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Property, Plant & Equipment
1.191.191.121.261.52
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Long-Term Investments
36.6633.4131.3231.1328.79
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Long-Term Accounts Receivable
----0.2
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Long-Term Deferred Tax Assets
0.250.170.170.160.18
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Other Long-Term Assets
0.280.30.310.290.77
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Total Assets
71.0368.3762.1160.9355.93
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Accounts Payable
1.461.221.272.641.7
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Accrued Expenses
1.632.141.721.421.91
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Short-Term Debt
-1.091.77--
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Current Portion of Long-Term Debt
----0.59
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Current Portion of Leases
0.590.570.650.570.67
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Current Income Taxes Payable
0.560.280.560.860.75
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Other Current Liabilities
0.890.730.610.140.54
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Total Current Liabilities
5.136.036.575.616.17
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Long-Term Debt
----0.83
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Long-Term Leases
0.20.110.190.370.24
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Other Long-Term Liabilities
0.040.040.040.060.05
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Total Liabilities
5.376.186.86.047.29
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Common Stock
31.3531.3531.3531.3531.35
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Retained Earnings
30.0227.7425.123.0615.26
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Comprehensive Income & Other
4.293.1-1.140.482.03
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Total Common Equity
65.6662.1955.3154.8948.64
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Minority Interest
----0-0
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Shareholders' Equity
65.6662.1955.3154.8848.64
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Total Liabilities & Equity
71.0368.3762.1160.9355.93
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Total Debt
0.791.772.610.932.33
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Net Cash (Debt)
17.6312.148.7511.87
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Net Cash Growth
45.26%38.68%-25.86%68.68%363.44%
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Net Cash Per Share
0.070.050.030.050.03
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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
27.5227.2722.6222.4718.31
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Book Value Per Share
0.260.250.220.220.19
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Tangible Book Value
65.6662.1955.3154.8948.64
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Tangible Book Value Per Share
0.260.250.220.220.19
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Machinery
---7.697.9
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.