OxPay Financial Limited (SGX: TVV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0370
0.00 (0.00%)
At close: Nov 22, 2024

OxPay Financial Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
6.479.422.1126.453.4811.45
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Cash & Short-Term Investments
6.479.422.1126.453.4811.45
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Cash Growth
-83.23%-57.49%-16.42%660.25%-69.61%706.13%
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Receivables
0.726.453.53.527.1811.62
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Inventory
0.010.01----
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Total Current Assets
7.215.8625.6129.9710.6623.06
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Property, Plant & Equipment
0.340.080.120.130.020.17
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Long-Term Investments
0.490.49---0.02
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Other Intangible Assets
0.250.280.380.380.871.45
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Long-Term Accounts Receivable
0.030.030.020.010.010.02
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Total Assets
8.3216.7426.1330.511.5724.71
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Accounts Payable
4.499.2418.8822.369.5222.26
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Accrued Expenses
-1.910.681.290.92-
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Short-Term Debt
---0.561.43-
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Current Portion of Long-Term Debt
0.190.19---0.61
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Current Portion of Leases
0.05-0.030.070.02-
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Current Income Taxes Payable
-00.01---
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Current Unearned Revenue
--0.010.020.02-
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Other Current Liabilities
-0.641.040.750.2-
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Total Current Liabilities
4.7411.9820.6425.0412.122.87
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Long-Term Debt
0.540.64---3.95
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Long-Term Leases
0.13--0.02--
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Other Long-Term Liabilities
-----0.33
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Total Liabilities
5.4112.6220.6425.0712.127.14
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Common Stock
55.7655.7655.7655.2222.0718.4
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Retained Earnings
-52.6-51.37-52.92-52.37-25.31-23.63
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Comprehensive Income & Other
0.190.1433.042.882.83
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Total Common Equity
3.354.535.835.89-0.36-2.39
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Minority Interest
-0.44-0.4-0.34-0.45-0.17-0.04
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Shareholders' Equity
2.914.135.495.43-0.54-2.43
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Total Liabilities & Equity
8.3216.7426.1330.511.5724.71
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Total Debt
0.910.820.030.661.454.55
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Net Cash (Debt)
5.568.5722.0825.792.036.9
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Net Cash Growth
-85.25%-61.17%-14.41%1169.34%-70.53%-
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Net Cash Per Share
0.020.030.080.110.01-
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Filing Date Shares Outstanding
275.84275.84275.84272.25145.86-
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Total Common Shares Outstanding
275.84275.84275.84272.25145.86-
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Working Capital
2.473.884.974.93-1.440.2
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Book Value Per Share
0.010.020.020.02-0.00-
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Tangible Book Value
3.14.255.455.5-1.23-3.84
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Tangible Book Value Per Share
0.010.020.020.02-0.01-
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Machinery
0.10.040.140.140.14-
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Source: S&P Capital IQ. Standard template. Financial Sources.