OneApex Limited (SGX:5SY)
Singapore
· Delayed Price · Currency is SGD 0.2500
+0.0050 (2.04%)
At close: Mar 25, 2025
OneApex Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.31 | 14.31 | 6.79 | 17.73 | 7.53 | 6.97 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.09 | 0.03 | 0.01 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 3.31 | 14.39 | 6.89 | 17.76 | 7.53 | 7.09 | Upgrade
|
| Cash Growth | -22.64% | 108.92% | -61.21% | 135.70% | 6.29% | -46.04% | Upgrade
|
| Accounts Receivable | 7.63 | 7.86 | 0.22 | 0.09 | 0.41 | 0.25 | Upgrade
|
| Other Receivables | 0.15 | 0.08 | 0.04 | 0.01 | 0.15 | 0.91 | Upgrade
|
| Receivables | 7.78 | 7.95 | 0.26 | 0.1 | 0.56 | 1.16 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.03 | 0.2 | 0.32 | Upgrade
|
| Other Current Assets | 2.52 | 2.52 | 55.8 | 42.34 | - | - | Upgrade
|
| Total Current Assets | 13.61 | 24.89 | 62.98 | 60.23 | 8.29 | 8.56 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.1 | 0.19 | 0.11 | 0.12 | 0.19 | Upgrade
|
| Long-Term Investments | - | - | 3 | 2.45 | 2.22 | 2.08 | Upgrade
|
| Goodwill | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 36.22 | 31.3 | Upgrade
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| Total Assets | 13.81 | 24.99 | 66.17 | 62.87 | 46.94 | 42.22 | Upgrade
|
| Accounts Payable | - | - | - | 0.49 | - | - | Upgrade
|
| Accrued Expenses | - | 1.6 | 5 | 2.04 | 1 | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 11.88 | 0.56 | 0.43 | - | Upgrade
|
| Current Portion of Leases | 0 | 0.02 | 0.06 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 1.22 | 2.47 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | 30.49 | 15.25 | - | 0.06 | Upgrade
|
| Other Current Liabilities | 0.91 | 0.22 | 1.75 | 1.74 | 1.82 | 1.82 | Upgrade
|
| Total Current Liabilities | 2.13 | 4.3 | 49.19 | 20.1 | 3.31 | 2.88 | Upgrade
|
| Long-Term Debt | - | - | 4.62 | 29.59 | 30.09 | 25.04 | Upgrade
|
| Long-Term Leases | 0 | 0 | 0.02 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 2.13 | 4.3 | 53.84 | 49.71 | 33.44 | 27.99 | Upgrade
|
| Common Stock | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | Upgrade
|
| Retained Earnings | -5.07 | 3.57 | -4.24 | -3.65 | -3.67 | -2.77 | Upgrade
|
| Total Common Equity | 8.22 | 16.86 | 9.05 | 9.64 | 9.62 | 10.52 | Upgrade
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| Minority Interest | 3.46 | 3.82 | 3.28 | 3.52 | 3.88 | 3.7 | Upgrade
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| Shareholders' Equity | 11.68 | 20.69 | 12.33 | 13.16 | 13.5 | 14.23 | Upgrade
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| Total Liabilities & Equity | 13.81 | 24.99 | 66.17 | 62.87 | 46.94 | 42.22 | Upgrade
|
| Total Debt | 0 | 0.02 | 16.58 | 30.18 | 30.59 | 25.15 | Upgrade
|
| Net Cash (Debt) | 3.3 | 14.37 | -9.69 | -12.42 | -23.06 | -18.06 | Upgrade
|
| Net Cash Growth | 8592.10% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.17 | -0.11 | -0.15 | -0.27 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 84.71 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | Upgrade
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| Total Common Shares Outstanding | 84.71 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 | Upgrade
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| Working Capital | 11.48 | 20.59 | 13.79 | 40.13 | 4.97 | 5.68 | Upgrade
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| Book Value Per Share | 0.10 | 0.20 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
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| Tangible Book Value | 8.22 | 16.86 | 9.05 | 9.56 | 9.54 | 10.44 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.20 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
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| Machinery | - | 0.18 | 0.27 | 0.25 | 0.16 | 0.14 | Upgrade
|
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.