HS Optimus Holdings Limited (SGX: 504)

HS Optimus Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.19	5.18	8.31	11.13	11.3	12.67
Cash & Short-Term Investments	4.19	5.18	8.31	11.13	11.3	12.67
Cash Growth	-43.31%	-37.64%	-25.28%	-1.50%	-10.82%	-20.61%
Accounts Receivable	-	2.4	1.65	1.96	4.28	3.52
Other Receivables	-	1.73	1.34	3.15	0.61	0.68
Receivables	-	4.14	2.99	5.11	4.88	4.21
Inventory	32.94	33.11	33.65	37.08	36.79	45.13
Prepaid Expenses	5.22	0.67	0.24	0.23	0.83	1.51
Other Current Assets	0.89	12.86	3.35	0.53	0.62	6.62
Total Current Assets	43.24	55.96	48.54	54.08	54.42	70.13
Property, Plant & Equipment	9.4	9.14	9.96	11.06	15.17	16.25
Long-Term Investments	-	0	0	0	0	0
Long-Term Accounts Receivable	-	-	-	-	0.03	0.1
Other Long-Term Assets	12.12	-	12.65	17.99	15.15	-
Total Assets	64.76	65.09	71.15	83.13	84.77	86.48
Accounts Payable	3.9	0.63	0.53	1.09	1.56	2.31
Accrued Expenses	-	0.78	0.89	0.89	1.49	1.03
Short-Term Debt	-	2.83	2.84	4.45	2.41	2.23
Current Portion of Long-Term Debt	1.47	-	0.16	0.16	0.16	0.08
Current Portion of Leases	-	0.02	0.02	0.03	0.04	0.37
Current Income Taxes Payable	0.09	0.09	0	0.02	-	0
Current Unearned Revenue	-	0.01	0.02	-	-	1.35
Other Current Liabilities	-	1.08	0.62	0.88	1.07	3.21
Total Current Liabilities	5.45	5.44	5.08	7.52	6.73	10.58
Long-Term Debt	0.02	-	2.5	2.67	2.83	3
Long-Term Leases	-	0	0.01	0.02	0.02	0.09
Long-Term Deferred Tax Liabilities	1.32	1.16	1.07	1.48	1.57	1.6
Total Liabilities	6.79	6.61	8.67	11.68	11.15	15.27
Common Stock	103.17	103.17	103.17	103.17	103.17	103.17
Retained Earnings	-44.57	-42.77	-40.74	-33.31	-31.52	-33.64
Comprehensive Income & Other	-8.48	-9.83	-8.24	-7.42	-7.02	-6.89
Total Common Equity	50.12	50.58	54.19	62.44	64.63	62.64
Minority Interest	7.84	7.91	8.29	9.01	8.99	8.57
Shareholders' Equity	57.96	58.49	62.48	71.45	73.62	71.21
Total Liabilities & Equity	64.76	65.09	71.15	83.13	84.77	86.48
Total Debt	1.49	2.86	5.53	7.32	5.46	5.78
Net Cash (Debt)	2.7	2.33	2.78	3.8	5.84	6.89
Net Cash Growth	-51.84%	-16.34%	-26.92%	-34.88%	-15.19%	-35.60%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,452	5,381	5,381	5,381	5,381	5,381
Total Common Shares Outstanding	5,452	5,381	5,381	5,381	5,381	5,381
Working Capital	37.79	50.52	43.46	46.56	47.7	59.56
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	50.12	50.58	54.19	62.44	64.63	62.64
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	-	4.27	4.55	4.94	4.99	5.04
Machinery	-	6.15	6.16	6.78	6.95	11.06
Construction In Progress	-	-	0.09	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.