OneApex Limited (SGX: 5SY)
Singapore
· Delayed Price · Currency is SGD 0.120
-0.018 (-13.04%)
At close: Oct 9, 2024
OneApex Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
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 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.28 | 6.79 | 17.73 | 7.53 | 6.97 | 13.08 | Upgrade
|
| Short-Term Investments | - | 0.09 | 0.03 | 0.01 | 0.11 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 4.28 | 6.89 | 17.76 | 7.53 | 7.09 | 13.13 | Upgrade
|
| Cash Growth | -55.26% | -61.21% | 135.70% | 6.29% | -46.04% | -41.99% | Upgrade
|
| Accounts Receivable | 0.32 | 0.22 | 0.09 | 0.41 | 0.25 | 0.84 | Upgrade
|
| Other Receivables | 0.35 | 0.04 | 0.01 | 0.15 | 0.91 | 0 | Upgrade
|
| Receivables | 0.67 | 0.26 | 0.1 | 0.56 | 1.16 | 0.84 | Upgrade
|
| Inventory | - | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.2 | 0.32 | 0.12 | Upgrade
|
| Other Current Assets | 60.59 | 55.8 | 42.34 | - | - | - | Upgrade
|
| Total Current Assets | 65.54 | 62.98 | 60.23 | 8.29 | 8.56 | 14.13 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.19 | 0.11 | 0.12 | 0.19 | 0.18 | Upgrade
|
| Long-Term Investments | 3.53 | 3 | 2.45 | 2.22 | 2.08 | - | Upgrade
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| Goodwill | - | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | - | 36.22 | 31.3 | - | Upgrade
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| Total Assets | 69.21 | 66.17 | 62.87 | 46.94 | 42.22 | 14.4 | Upgrade
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| Accounts Payable | - | - | 0.49 | - | - | 0.33 | Upgrade
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| Accrued Expenses | - | 5 | 2.04 | 1 | 0.95 | 0.66 | Upgrade
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| Current Portion of Long-Term Debt | 4.19 | 11.88 | 0.56 | 0.43 | - | - | Upgrade
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| Current Portion of Leases | 0.05 | 0.06 | 0.01 | 0.05 | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.05 | Upgrade
|
| Current Unearned Revenue | 49.55 | 30.49 | 15.25 | - | 0.06 | - | Upgrade
|
| Other Current Liabilities | 3.33 | 1.75 | 1.74 | 1.82 | 1.82 | 0.21 | Upgrade
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| Total Current Liabilities | 57.13 | 49.19 | 20.1 | 3.31 | 2.88 | 1.24 | Upgrade
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| Long-Term Debt | - | 4.62 | 29.59 | 30.09 | 25.04 | - | Upgrade
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| Long-Term Leases | 0 | 0.02 | 0.01 | 0.02 | 0.06 | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Liabilities | 57.14 | 53.84 | 49.71 | 33.44 | 27.99 | 1.24 | Upgrade
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| Common Stock | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | Upgrade
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| Retained Earnings | -4.32 | -4.24 | -3.65 | -3.67 | -2.77 | -0.43 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | - | -0.01 | Upgrade
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| Total Common Equity | 8.97 | 9.05 | 9.64 | 9.62 | 10.52 | 12.85 | Upgrade
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| Minority Interest | 3.1 | 3.28 | 3.52 | 3.88 | 3.7 | 0.3 | Upgrade
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| Shareholders' Equity | 12.07 | 12.33 | 13.16 | 13.5 | 14.23 | 13.15 | Upgrade
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| Total Liabilities & Equity | 69.21 | 66.17 | 62.87 | 46.94 | 42.22 | 14.4 | Upgrade
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| Total Debt | 4.24 | 16.58 | 30.18 | 30.59 | 25.15 | - | Upgrade
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| Net Cash (Debt) | 0.04 | -9.69 | -12.42 | -23.06 | -18.06 | 13.13 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -41.99% | Upgrade
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| Net Cash Per Share | 0.00 | -0.11 | -0.15 | -0.27 | -0.21 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | Upgrade
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| Total Common Shares Outstanding | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | Upgrade
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| Working Capital | 8.41 | 13.79 | 40.13 | 4.97 | 5.68 | 12.89 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | Upgrade
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| Tangible Book Value | 8.97 | 9.05 | 9.56 | 9.54 | 10.44 | 12.77 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | Upgrade
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| Machinery | - | 0.27 | 0.25 | 0.16 | 0.14 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.