OxPay Financial Limited (SGX:TVV)
Singapore · Delayed Price · Currency is SGD 0.0510
+0.0020 (4.08%)
At close: Sep 29, 2025
OxPay Financial Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5.06 | 4.15 | 9.4 | 22.11 | 26.45 | 3.48 | Upgrade |
Cash & Short-Term Investments | 5.06 | 4.15 | 9.4 | 22.11 | 26.45 | 3.48 | Upgrade |
Cash Growth | -21.84% | -55.79% | -57.49% | -16.42% | 660.25% | -69.61% | Upgrade |
Receivables | 0.94 | 0.88 | 6.45 | 3.5 | 3.52 | 7.18 | Upgrade |
Inventory | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Total Current Assets | 6 | 5.04 | 15.86 | 25.61 | 29.97 | 10.66 | Upgrade |
Property, Plant & Equipment | 0.33 | 0.32 | 0.08 | 0.12 | 0.13 | 0.02 | Upgrade |
Long-Term Investments | 0.49 | 0.49 | 0.49 | - | - | - | Upgrade |
Other Intangible Assets | 0.16 | 0.18 | 0.28 | 0.38 | 0.38 | 0.87 | Upgrade |
Long-Term Accounts Receivable | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade |
Total Assets | 7.02 | 6.07 | 16.74 | 26.13 | 30.5 | 11.57 | Upgrade |
Accounts Payable | 4.36 | 2.93 | 9.41 | 18.88 | 22.36 | 9.52 | Upgrade |
Accrued Expenses | - | 0.59 | 1.91 | 0.68 | 1.29 | 0.92 | Upgrade |
Short-Term Debt | - | - | - | - | 0.56 | 1.43 | Upgrade |
Current Portion of Long-Term Debt | 0.83 | 0.5 | 0.19 | - | - | - | Upgrade |
Current Portion of Leases | 0.07 | - | - | 0.03 | 0.07 | 0.02 | Upgrade |
Current Income Taxes Payable | - | - | 0 | 0.01 | - | - | Upgrade |
Current Unearned Revenue | - | 0.01 | - | 0.01 | 0.02 | 0.02 | Upgrade |
Other Current Liabilities | - | 0.55 | 0.64 | 1.04 | 0.75 | 0.2 | Upgrade |
Total Current Liabilities | 5.26 | 4.57 | 12.15 | 20.64 | 25.04 | 12.1 | Upgrade |
Long-Term Debt | 1.85 | 0.7 | 0.64 | - | - | - | Upgrade |
Long-Term Leases | 0.06 | - | - | - | 0.02 | - | Upgrade |
Total Liabilities | 7.17 | 5.27 | 12.79 | 20.64 | 25.07 | 12.1 | Upgrade |
Common Stock | 56.16 | 55.76 | 55.76 | 55.76 | 55.22 | 22.07 | Upgrade |
Retained Earnings | -55.99 | -54.62 | -51.55 | -52.92 | -52.37 | -25.31 | Upgrade |
Comprehensive Income & Other | 0.17 | 0.12 | 0.14 | 3 | 3.04 | 2.88 | Upgrade |
Total Common Equity | 0.34 | 1.25 | 4.35 | 5.83 | 5.89 | -0.36 | Upgrade |
Minority Interest | -0.49 | -0.46 | -0.4 | -0.34 | -0.45 | -0.17 | Upgrade |
Shareholders' Equity | -0.15 | 0.8 | 3.96 | 5.49 | 5.43 | -0.54 | Upgrade |
Total Liabilities & Equity | 7.02 | 6.07 | 16.74 | 26.13 | 30.5 | 11.57 | Upgrade |
Total Debt | 2.81 | 1.2 | 0.82 | 0.03 | 0.66 | 1.45 | Upgrade |
Net Cash (Debt) | 2.25 | 2.96 | 8.57 | 22.08 | 25.79 | 2.03 | Upgrade |
Net Cash Growth | -59.51% | -65.52% | -61.17% | -14.41% | 1169.34% | -70.53% | Upgrade |
Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.08 | 0.11 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 311.25 | 275.84 | 275.84 | 275.84 | 272.25 | 145.86 | Upgrade |
Total Common Shares Outstanding | 311.25 | 275.84 | 275.84 | 275.84 | 272.25 | 145.86 | Upgrade |
Working Capital | 0.74 | 0.47 | 3.71 | 4.97 | 4.93 | -1.44 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | -0.00 | Upgrade |
Tangible Book Value | 0.18 | 1.07 | 4.07 | 5.45 | 5.5 | -1.23 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade |
Machinery | 0.11 | 0.11 | 0.04 | 0.14 | 0.14 | 0.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.