OxPay Financial Limited (SGX: TVV)
Singapore
· Delayed Price · Currency is SGD 0.0450
+0.0070 (18.42%)
At close: Oct 3, 2024
OxPay Financial Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 6.47 | 9.4 | 22.11 | 26.45 | 3.48 | 11.45 | Upgrade
|
| Cash & Short-Term Investments | 6.47 | 9.4 | 22.11 | 26.45 | 3.48 | 11.45 | Upgrade
|
| Cash Growth | -83.23% | -57.49% | -16.42% | 660.25% | -69.61% | 706.13% | Upgrade
|
| Receivables | 0.72 | 6.45 | 3.5 | 3.52 | 7.18 | 11.62 | Upgrade
|
| Inventory | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.2 | 15.86 | 25.61 | 29.97 | 10.66 | 23.06 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.08 | 0.12 | 0.13 | 0.02 | 0.17 | Upgrade
|
| Long-Term Investments | 0.49 | 0.49 | - | - | - | 0.02 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.28 | 0.38 | 0.38 | 0.87 | 1.45 | Upgrade
|
| Long-Term Accounts Receivable | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| Total Assets | 8.32 | 16.74 | 26.13 | 30.5 | 11.57 | 24.71 | Upgrade
|
| Accounts Payable | 4.49 | 9.24 | 18.88 | 22.36 | 9.52 | 22.26 | Upgrade
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| Accrued Expenses | - | 1.91 | 0.68 | 1.29 | 0.92 | - | Upgrade
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| Short-Term Debt | - | - | - | 0.56 | 1.43 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.19 | 0.19 | - | - | - | 0.61 | Upgrade
|
| Current Portion of Leases | 0.05 | - | 0.03 | 0.07 | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.02 | 0.02 | - | Upgrade
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| Other Current Liabilities | - | 0.64 | 1.04 | 0.75 | 0.2 | - | Upgrade
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| Total Current Liabilities | 4.74 | 11.98 | 20.64 | 25.04 | 12.1 | 22.87 | Upgrade
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| Long-Term Debt | 0.54 | 0.64 | - | - | - | 3.95 | Upgrade
|
| Long-Term Leases | 0.13 | - | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.33 | Upgrade
|
| Total Liabilities | 5.41 | 12.62 | 20.64 | 25.07 | 12.1 | 27.14 | Upgrade
|
| Common Stock | 55.76 | 55.76 | 55.76 | 55.22 | 22.07 | 18.4 | Upgrade
|
| Retained Earnings | -52.6 | -51.37 | -52.92 | -52.37 | -25.31 | -23.63 | Upgrade
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| Comprensive Income & Other | 0.19 | 0.14 | 3 | 3.04 | 2.88 | 2.83 | Upgrade
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| Total Common Equity | 3.35 | 4.53 | 5.83 | 5.89 | -0.36 | -2.39 | Upgrade
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| Minority Interest | -0.44 | -0.4 | -0.34 | -0.45 | -0.17 | -0.04 | Upgrade
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| Shareholders' Equity | 2.91 | 4.13 | 5.49 | 5.43 | -0.54 | -2.43 | Upgrade
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| Total Liabilities & Equity | 8.32 | 16.74 | 26.13 | 30.5 | 11.57 | 24.71 | Upgrade
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| Total Debt | 0.91 | 0.82 | 0.03 | 0.66 | 1.45 | 4.55 | Upgrade
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| Net Cash (Debt) | 5.56 | 8.57 | 22.08 | 25.79 | 2.03 | 6.9 | Upgrade
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| Net Cash Growth | -85.25% | -61.17% | -14.41% | 1169.34% | -70.53% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.08 | 0.11 | 0.01 | - | Upgrade
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| Filing Date Shares Outstanding | 275.84 | 275.84 | 275.84 | 272.25 | 145.86 | - | Upgrade
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| Total Common Shares Outstanding | 275.84 | 275.84 | 275.84 | 272.25 | 145.86 | - | Upgrade
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| Working Capital | 2.47 | 3.88 | 4.97 | 4.93 | -1.44 | 0.2 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | -0.00 | - | Upgrade
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| Tangible Book Value | 3.1 | 4.25 | 5.45 | 5.5 | -1.23 | -3.84 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | - | Upgrade
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| Machinery | 0.1 | 0.04 | 0.14 | 0.14 | 0.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.