Ossia International Limited (SGX: O08)
Singapore
· Delayed Price · Currency is SGD
0.146
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT
Ossia International Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 11.25 | 11.36 | 12.73 | 9.32 | 6.3 | 7.09 | Upgrade
|
Short-Term Investments | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 11.25 | 11.36 | 12.74 | 9.32 | 6.3 | 7.1 | Upgrade
|
Cash Growth | 41.51% | -10.80% | 36.61% | 48.03% | -11.30% | 16.55% | Upgrade
|
Accounts Receivable | 3.03 | 4.15 | 3.65 | 3.83 | 3.25 | 2.48 | Upgrade
|
Other Receivables | - | 0.1 | 0.87 | 0.78 | 1.7 | 1.53 | Upgrade
|
Receivables | 3.03 | 4.24 | 4.51 | 4.61 | 4.95 | 4.01 | Upgrade
|
Inventory | 16.46 | 13.51 | 10.75 | 10.51 | 11.12 | 11.4 | Upgrade
|
Prepaid Expenses | 0.05 | 0.07 | 0.09 | 0.03 | 0.05 | 0.03 | Upgrade
|
Total Current Assets | 30.79 | 29.18 | 28.08 | 24.47 | 22.41 | 22.54 | Upgrade
|
Property, Plant & Equipment | 1.78 | 1.12 | 1.26 | 1.52 | 1.56 | 2.77 | Upgrade
|
Long-Term Investments | 34.63 | 31.32 | 31.13 | 28.79 | 27.01 | 25.74 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | 0.2 | 0.39 | 0.54 | Upgrade
|
Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.16 | 0.18 | 0.16 | 0.16 | Upgrade
|
Other Long-Term Assets | 0.3 | 0.31 | 0.29 | 0.77 | 1.76 | 1.87 | Upgrade
|
Total Assets | 67.67 | 62.11 | 60.93 | 55.93 | 53.3 | 53.61 | Upgrade
|
Accounts Payable | 2.84 | 1.27 | 2.64 | 1.7 | 0.95 | 0.63 | Upgrade
|
Accrued Expenses | - | 1.72 | 1.42 | 1.91 | 1.23 | 1.68 | Upgrade
|
Short-Term Debt | 6.64 | 1.77 | - | - | 1.17 | 3.37 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.59 | 1.65 | 2.37 | Upgrade
|
Current Portion of Leases | 0.78 | 0.65 | 0.57 | 0.67 | 0.9 | 1.12 | Upgrade
|
Current Income Taxes Payable | 0.04 | 0.56 | 0.86 | 0.75 | 0.43 | 0.22 | Upgrade
|
Other Current Liabilities | 0.11 | 0.61 | 0.14 | 0.54 | 0.68 | 0.65 | Upgrade
|
Total Current Liabilities | 10.4 | 6.57 | 5.61 | 6.17 | 7.02 | 10.05 | Upgrade
|
Long-Term Debt | - | - | - | 0.83 | 0.71 | - | Upgrade
|
Long-Term Leases | 0.37 | 0.19 | 0.37 | 0.24 | 0.36 | 0.51 | Upgrade
|
Other Long-Term Liabilities | 0.06 | 0.04 | 0.06 | 0.05 | 0.08 | 0.04 | Upgrade
|
Total Liabilities | 10.83 | 6.8 | 6.04 | 7.29 | 8.16 | 10.61 | Upgrade
|
Common Stock | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | Upgrade
|
Retained Earnings | 24.31 | 25.1 | 23.06 | 15.26 | 11.18 | 8.7 | Upgrade
|
Comprehensive Income & Other | 1.18 | -1.14 | 0.48 | 2.03 | 2.61 | 2.95 | Upgrade
|
Total Common Equity | 56.84 | 55.31 | 54.89 | 48.64 | 45.14 | 43 | Upgrade
|
Minority Interest | - | - | -0 | -0 | -0 | 0 | Upgrade
|
Shareholders' Equity | 56.84 | 55.31 | 54.88 | 48.64 | 45.14 | 43 | Upgrade
|
Total Liabilities & Equity | 67.67 | 62.11 | 60.93 | 55.93 | 53.3 | 53.61 | Upgrade
|
Total Debt | 7.79 | 2.61 | 0.93 | 2.33 | 4.79 | 7.38 | Upgrade
|
Net Cash (Debt) | 3.46 | 8.75 | 11.8 | 7 | 1.51 | -0.28 | Upgrade
|
Net Cash Growth | 13.51% | -25.84% | 68.68% | 363.44% | - | - | Upgrade
|
Net Cash Per Share | - | 0.03 | 0.05 | 0.03 | 0.01 | -0.00 | Upgrade
|
Filing Date Shares Outstanding | - | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | Upgrade
|
Total Common Shares Outstanding | - | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | Upgrade
|
Working Capital | 20.39 | 22.62 | 22.47 | 18.31 | 15.4 | 12.48 | Upgrade
|
Book Value Per Share | - | 0.22 | 0.22 | 0.19 | 0.18 | 0.17 | Upgrade
|
Tangible Book Value | 56.84 | 55.31 | 54.89 | 48.64 | 45.14 | 43 | Upgrade
|
Tangible Book Value Per Share | - | 0.22 | 0.22 | 0.19 | 0.18 | 0.17 | Upgrade
|
Machinery | - | 7.63 | 7.69 | 7.9 | 8.3 | 9.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.