HS Optimus Holdings Limited (SGX:504)
Singapore · Delayed Price · Currency is SGD 0.0050
0.00 (0.00%)
At close: Sep 11, 2026
HS Optimus Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 20.02 | 2.93 | 5.18 | 8.31 | 11.13 |
Short-Term Investments | - | 0.84 | - | - | - |
Cash & Short-Term Investments | 20.02 | 3.77 | 5.18 | 8.31 | 11.13 |
Cash Growth | 431.53% | -27.35% | -37.64% | -25.28% | -1.50% |
Accounts Receivable | 1.7 | 3.56 | 2.4 | 1.65 | 1.96 |
Other Receivables | 2.28 | 2.09 | 1.73 | 1.34 | 3.15 |
Receivables | 3.98 | 5.65 | 4.14 | 2.99 | 5.11 |
Inventory | 29.05 | 32.57 | 33.11 | 33.65 | 37.08 |
Prepaid Expenses | 0.16 | 0.85 | 0.67 | 0.24 | 0.23 |
Other Current Assets | 0.53 | 0.55 | 12.86 | 3.35 | 0.53 |
Total Current Assets | 53.74 | 43.38 | 55.96 | 48.54 | 54.08 |
Property, Plant & Equipment | 7.27 | 8.87 | 9.14 | 9.96 | 11.06 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | 11.25 | - | 12.65 | 17.99 |
Total Assets | 61.01 | 63.5 | 65.09 | 71.15 | 83.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | 0.53 | 1.09 |
Accrued Expenses | 0.74 | 0.97 | 0.78 | 0.89 | 0.89 |
Short-Term Debt | 2.27 | 4.79 | 2.83 | 2.84 | 4.45 |
Current Portion of Long-Term Debt | - | - | - | 0.16 | 0.16 |
Current Portion of Leases | 0.1 | 0.01 | 0.02 | 0.02 | 0.03 |
Current Income Taxes Payable | - | 0.29 | 0.09 | 0 | 0.02 |
Current Unearned Revenue | 0.01 | 0.09 | 0.01 | 0.02 | - |
Other Current Liabilities | 0.56 | 1.97 | 1.71 | 0.62 | 0.88 |
Total Current Liabilities | 3.68 | 8.12 | 5.44 | 5.08 | 7.52 |
Long-Term Debt | - | - | - | 2.5 | 2.67 |
Long-Term Leases | 0.47 | 0.02 | 0 | 0.01 | 0.02 |
Long-Term Deferred Tax Liabilities | 1.11 | 1.12 | 1.16 | 1.07 | 1.48 |
Total Liabilities | 5.26 | 9.25 | 6.61 | 8.67 | 11.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 |
Retained Earnings | -42.64 | -45.38 | -42.77 | -40.74 | -33.31 |
Comprehensive Income & Other | -11.47 | -10.98 | -9.83 | -8.24 | -7.42 |
Total Common Equity | 49.07 | 46.81 | 50.58 | 54.19 | 62.44 |
Minority Interest | 6.68 | 7.44 | 7.91 | 8.29 | 9.01 |
Shareholders' Equity | 55.75 | 54.24 | 58.49 | 62.48 | 71.45 |
Total Liabilities & Equity | 61.01 | 63.5 | 65.09 | 71.15 | 83.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.85 | 4.81 | 2.86 | 5.53 | 7.32 |
Net Cash (Debt) | 17.17 | -1.05 | 2.33 | 2.78 | 3.8 |
Net Cash Growth | - | - | -16.35% | -26.92% | -34.88% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 |
Total Common Shares Outstanding | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 |
Working Capital | 50.06 | 35.27 | 50.52 | 43.46 | 46.56 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 49.07 | 46.81 | 50.58 | 54.19 | 62.44 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Buildings | 5.5 | 4.58 | 4.27 | 4.55 | 4.94 |
Machinery | 6.74 | 6.5 | 6.15 | 6.16 | 6.78 |
Construction In Progress | - | - | - | 0.09 | - |