HS Optimus Holdings Limited (SGX: 504)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 13, 2024

HS Optimus Holdings Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
5.185.188.3111.1311.312.67
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Cash & Short-Term Investments
5.185.188.3111.1311.312.67
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Cash Growth
-37.64%-37.64%-25.28%-1.50%-10.82%-20.61%
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Accounts Receivable
2.42.41.651.964.283.52
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Other Receivables
1.731.731.343.150.610.68
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Receivables
4.144.142.995.114.884.21
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Inventory
33.1133.1133.6537.0836.7945.13
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Prepaid Expenses
0.670.670.240.230.831.51
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Other Current Assets
12.8612.863.350.530.626.62
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Total Current Assets
55.9655.9648.5454.0854.4270.13
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Property, Plant & Equipment
9.149.149.9611.0615.1716.25
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Long-Term Investments
000000
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Long-Term Accounts Receivable
----0.030.1
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Other Long-Term Assets
--12.6517.9915.15-
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Total Assets
65.0965.0971.1583.1384.7786.48
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Accounts Payable
0.630.630.531.091.562.31
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Accrued Expenses
0.780.780.890.891.491.03
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Short-Term Debt
2.832.832.844.452.412.23
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Current Portion of Long-Term Debt
--0.160.160.160.08
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Current Portion of Leases
0.020.020.020.030.040.37
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Current Income Taxes Payable
0.090.0900.02-0
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Current Unearned Revenue
0.010.010.02--1.35
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Other Current Liabilities
1.081.080.620.881.073.21
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Total Current Liabilities
5.445.445.087.526.7310.58
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Long-Term Debt
--2.52.672.833
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Long-Term Leases
000.010.020.020.09
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Long-Term Deferred Tax Liabilities
1.161.161.071.481.571.6
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Total Liabilities
6.616.618.6711.6811.1515.27
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Common Stock
103.17103.17103.17103.17103.17103.17
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Retained Earnings
-42.77-42.77-40.74-33.31-31.52-33.64
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Comprehensive Income & Other
-9.83-9.83-8.24-7.42-7.02-6.89
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Total Common Equity
50.5850.5854.1962.4464.6362.64
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Minority Interest
7.917.918.299.018.998.57
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Shareholders' Equity
58.4958.4962.4871.4573.6271.21
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Total Liabilities & Equity
65.0965.0971.1583.1384.7786.48
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Total Debt
2.862.865.537.325.465.78
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Net Cash (Debt)
2.332.332.783.85.846.89
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Net Cash Growth
-16.34%-16.34%-26.92%-34.88%-15.19%-35.60%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
5,3815,3815,3815,3815,3815,381
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Total Common Shares Outstanding
5,3815,3815,3815,3815,3815,381
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Working Capital
50.5250.5243.4646.5647.759.56
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Book Value Per Share
0.010.010.010.010.010.01
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Tangible Book Value
50.5850.5854.1962.4464.6362.64
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Tangible Book Value Per Share
0.010.010.010.010.010.01
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Buildings
4.274.274.554.944.995.04
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Machinery
6.156.156.166.786.9511.06
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Construction In Progress
--0.09---
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Source: S&P Capital IQ. Standard template. Financial Sources.