HS Optimus Holdings Limited (SGX: 504)
0.0030
0.00 (0.00%)
At close: Sep 12, 2024
HS Optimus Holdings 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 |
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Period Ending | Mar '24 Mar 31, 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 | 5.18 | 5.18 | 8.31 | 11.13 | 11.3 | 12.67 | Upgrade
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Cash & Short-Term Investments | 5.18 | 5.18 | 8.31 | 11.13 | 11.3 | 12.67 | Upgrade
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Cash Growth | -37.64% | -37.64% | -25.28% | -1.50% | -10.82% | -20.61% | Upgrade
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Accounts Receivable | 2.4 | 2.4 | 1.65 | 1.96 | 4.28 | 3.52 | Upgrade
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Other Receivables | 1.73 | 1.73 | 1.34 | 3.15 | 0.61 | 0.68 | Upgrade
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Receivables | 4.14 | 4.14 | 2.99 | 5.11 | 4.88 | 4.21 | Upgrade
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Inventory | 33.11 | 33.11 | 33.65 | 37.08 | 36.79 | 45.13 | Upgrade
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Prepaid Expenses | 0.67 | 0.67 | 0.24 | 0.23 | 0.83 | 1.51 | Upgrade
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Other Current Assets | 12.86 | 12.86 | 3.35 | 0.53 | 0.62 | 6.62 | Upgrade
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Total Current Assets | 55.96 | 55.96 | 48.54 | 54.08 | 54.42 | 70.13 | Upgrade
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Property, Plant & Equipment | 9.14 | 9.14 | 9.96 | 11.06 | 15.17 | 16.25 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.03 | 0.1 | Upgrade
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Other Long-Term Assets | - | - | 12.65 | 17.99 | 15.15 | - | Upgrade
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Total Assets | 65.09 | 65.09 | 71.15 | 83.13 | 84.77 | 86.48 | Upgrade
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Accounts Payable | 0.63 | 0.63 | 0.53 | 1.09 | 1.56 | 2.31 | Upgrade
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Accrued Expenses | 0.78 | 0.78 | 0.89 | 0.89 | 1.49 | 1.03 | Upgrade
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Short-Term Debt | 2.83 | 2.83 | 2.84 | 4.45 | 2.41 | 2.23 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.16 | 0.16 | 0.16 | 0.08 | Upgrade
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Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.37 | Upgrade
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Current Income Taxes Payable | 0.09 | 0.09 | 0 | 0.02 | - | 0 | Upgrade
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Current Unearned Revenue | 0.01 | 0.01 | 0.02 | - | - | 1.35 | Upgrade
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Other Current Liabilities | 1.08 | 1.08 | 0.62 | 0.88 | 1.07 | 3.21 | Upgrade
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Total Current Liabilities | 5.44 | 5.44 | 5.08 | 7.52 | 6.73 | 10.58 | Upgrade
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Long-Term Debt | - | - | 2.5 | 2.67 | 2.83 | 3 | Upgrade
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Long-Term Leases | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.16 | 1.16 | 1.07 | 1.48 | 1.57 | 1.6 | Upgrade
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Total Liabilities | 6.61 | 6.61 | 8.67 | 11.68 | 11.15 | 15.27 | Upgrade
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Common Stock | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | Upgrade
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Retained Earnings | -42.77 | -42.77 | -40.74 | -33.31 | -31.52 | -33.64 | Upgrade
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Comprensive Income & Other | -9.83 | -9.83 | -8.24 | -7.42 | -7.02 | -6.89 | Upgrade
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Total Common Equity | 50.58 | 50.58 | 54.19 | 62.44 | 64.63 | 62.64 | Upgrade
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Minority Interest | 7.91 | 7.91 | 8.29 | 9.01 | 8.99 | 8.57 | Upgrade
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Shareholders' Equity | 58.49 | 58.49 | 62.48 | 71.45 | 73.62 | 71.21 | Upgrade
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Total Liabilities & Equity | 65.09 | 65.09 | 71.15 | 83.13 | 84.77 | 86.48 | Upgrade
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Total Debt | 2.86 | 2.86 | 5.53 | 7.32 | 5.46 | 5.78 | Upgrade
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Net Cash (Debt) | 2.33 | 2.33 | 2.78 | 3.8 | 5.84 | 6.89 | Upgrade
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Net Cash Growth | -16.34% | -16.34% | -26.92% | -34.88% | -15.19% | -35.60% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | Upgrade
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Total Common Shares Outstanding | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | Upgrade
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Working Capital | 50.52 | 50.52 | 43.46 | 46.56 | 47.7 | 59.56 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 50.58 | 50.58 | 54.19 | 62.44 | 64.63 | 62.64 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Buildings | 4.27 | 4.27 | 4.55 | 4.94 | 4.99 | 5.04 | Upgrade
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Machinery | 6.15 | 6.15 | 6.16 | 6.78 | 6.95 | 11.06 | Upgrade
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Construction In Progress | - | - | 0.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.