Ossia International Limited (SGX:O08)
Singapore · Delayed Price · Currency is SGD 0.2150
0.00 (0.00%)
Last updated: Aug 27, 2026, 4:29 PM SGT
Ossia International Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 8.22 | 18.42 | 13.9 | 11.36 | 12.73 |
Short-Term Investments | - | - | - | - | 0 |
Cash & Short-Term Investments | 8.22 | 18.42 | 13.9 | 11.36 | 12.74 |
Cash Growth | -55.35% | 32.48% | 22.42% | -10.82% | 36.61% |
Accounts Receivable | 1.91 | 1.88 | 5.52 | 4.14 | 3.65 |
Other Receivables | 1.25 | 0.1 | 2.63 | 0.1 | 0.87 |
Receivables | 3.16 | 1.98 | 8.15 | 4.24 | 4.51 |
Inventory | 13.9 | 12.23 | 11.19 | 13.51 | 10.75 |
Prepaid Expenses | 0.15 | 0.02 | 0.05 | 0.07 | 0.09 |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 25.44 | 32.64 | 33.3 | 29.18 | 28.08 |
Property, Plant & Equipment | 1.9 | 1.19 | 1.19 | 1.12 | 1.26 |
Long-Term Investments | 41.03 | 36.66 | 33.41 | 31.32 | 31.13 |
Long-Term Deferred Tax Assets | 0.2 | 0.25 | 0.17 | 0.17 | 0.16 |
Other Long-Term Assets | 20.55 | 0.28 | 0.3 | 0.31 | 0.29 |
Total Assets | 89.11 | 71.03 | 68.37 | 62.11 | 60.93 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 2.9 | 1.46 | 1.22 | 1.27 | 2.64 |
Accrued Expenses | 1.85 | 1.63 | 2.14 | 1.72 | 1.42 |
Short-Term Debt | 0.08 | - | 1.09 | 1.77 | - |
Current Portion of Leases | 0.69 | 0.59 | 0.57 | 0.65 | 0.57 |
Current Income Taxes Payable | - | 0.56 | 0.28 | 0.56 | 0.86 |
Other Current Liabilities | 0.58 | 0.89 | 0.73 | 0.61 | 0.14 |
Total Current Liabilities | 6.1 | 5.13 | 6.03 | 6.57 | 5.61 |
Long-Term Debt | 15.5 | - | - | - | - |
Long-Term Leases | 0.42 | 0.2 | 0.11 | 0.19 | 0.37 |
Other Long-Term Liabilities | 0.21 | 0.04 | 0.04 | 0.04 | 0.06 |
Total Liabilities | 22.23 | 5.37 | 6.18 | 6.8 | 6.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
Retained Earnings | 30.4 | 30.02 | 27.74 | 25.1 | 23.06 |
Comprehensive Income & Other | 5.14 | 4.29 | 3.1 | -1.14 | 0.48 |
Total Common Equity | 66.89 | 65.66 | 62.19 | 55.31 | 54.89 |
Minority Interest | - | - | - | - | -0 |
Shareholders' Equity | 66.89 | 65.66 | 62.19 | 55.31 | 54.88 |
Total Liabilities & Equity | 89.11 | 71.03 | 68.37 | 62.11 | 60.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 16.69 | 0.79 | 1.77 | 2.61 | 0.93 |
Net Cash (Debt) | -8.46 | 17.63 | 12.14 | 8.75 | 11.8 |
Net Cash Growth | - | 45.26% | 38.68% | -25.86% | 68.68% |
Net Cash Per Share | -0.03 | 0.07 | 0.05 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 |
Total Common Shares Outstanding | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 |
Working Capital | 19.34 | 27.52 | 27.27 | 22.62 | 22.47 |
Book Value Per Share | 0.26 | 0.26 | 0.25 | 0.22 | 0.22 |
Tangible Book Value | 66.89 | 65.66 | 62.19 | 55.31 | 54.89 |
Tangible Book Value Per Share | 0.26 | 0.26 | 0.25 | 0.22 | 0.22 |
Machinery | - | - | - | - | 7.69 |