OneApex Limited (SGX: 5SY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.130
0.00 (0.00%)
At close: Nov 19, 2024

OneApex Balance Sheet

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
4.286.7917.737.536.9713.08
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Short-Term Investments
-0.090.030.010.110.06
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Cash & Short-Term Investments
4.286.8917.767.537.0913.13
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Cash Growth
-55.26%-61.21%135.70%6.29%-46.04%-41.99%
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Accounts Receivable
0.320.220.090.410.250.84
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Other Receivables
0.350.040.010.150.910
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Receivables
0.670.260.10.561.160.84
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Inventory
-----0.03
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Prepaid Expenses
-0.020.030.20.320.12
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Other Current Assets
60.5955.842.34---
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Total Current Assets
65.5462.9860.238.298.5614.13
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Property, Plant & Equipment
0.150.190.110.120.190.18
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Long-Term Investments
3.5332.452.222.08-
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Goodwill
--0.080.080.080.08
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Long-Term Deferred Tax Assets
-----0.01
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Other Long-Term Assets
---36.2231.3-
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Total Assets
69.2166.1762.8746.9442.2214.4
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Accounts Payable
--0.49--0.33
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Accrued Expenses
-52.0410.950.66
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Current Portion of Long-Term Debt
4.1911.880.560.43--
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Current Portion of Leases
0.050.060.010.050.05-
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Current Income Taxes Payable
0.010.010.010.0100.05
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Current Unearned Revenue
49.5530.4915.25-0.06-
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Other Current Liabilities
3.331.751.741.821.820.21
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Total Current Liabilities
57.1349.1920.13.312.881.24
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Long-Term Debt
-4.6229.5930.0925.04-
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Long-Term Leases
00.020.010.020.06-
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Other Long-Term Liabilities
0.010.010.010.010.01-
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Total Liabilities
57.1453.8449.7133.4427.991.24
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Common Stock
13.2913.2913.2913.2913.2913.29
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Retained Earnings
-4.32-4.24-3.65-3.67-2.77-0.43
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Comprehensive Income & Other
------0.01
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Total Common Equity
8.979.059.649.6210.5212.85
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Minority Interest
3.13.283.523.883.70.3
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Shareholders' Equity
12.0712.3313.1613.514.2313.15
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Total Liabilities & Equity
69.2166.1762.8746.9442.2214.4
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Total Debt
4.2416.5830.1830.5925.15-
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Net Cash (Debt)
0.04-9.69-12.42-23.06-18.0613.13
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Net Cash Growth
------41.99%
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Net Cash Per Share
0.00-0.11-0.15-0.27-0.210.16
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Filing Date Shares Outstanding
84.584.584.584.584.584.5
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Total Common Shares Outstanding
84.584.584.584.584.584.5
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Working Capital
8.4113.7940.134.975.6812.89
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Book Value Per Share
0.110.110.110.110.120.15
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Tangible Book Value
8.979.059.569.5410.4412.77
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Tangible Book Value Per Share
0.110.110.110.110.120.15
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Machinery
-0.270.250.160.140.31
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Source: S&P Capital IQ. Standard template. Financial Sources.