OxPay Financial Limited (SGX:TVV)

OxPay Financial Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.13	4.15	9.4	22.11	26.45
Cash & Short-Term Investments	2.13	4.15	9.4	22.11	26.45
Cash Growth	-48.65%	-55.79%	-57.49%	-16.42%	660.25%
Receivables	0.87	0.88	6.45	3.5	3.52
Inventory	-	0.01	0.01	-	-
Total Current Assets	3	5.04	15.86	25.61	29.97
Property, Plant & Equipment	0.3	0.32	0.08	0.12	0.13
Long-Term Investments	0.46	0.49	0.49	-	-
Other Intangible Assets	0.16	0.18	0.28	0.38	0.38
Long-Term Accounts Receivable	0.01	0.04	0.03	0.02	0.01
Total Assets	3.94	6.07	16.74	26.13	30.5
Accounts Payable	2.34	2.93	9.41	18.88	22.36
Accrued Expenses	0.67	0.59	1.91	0.68	1.29
Short-Term Debt	-	-	-	-	0.56
Current Portion of Long-Term Debt	0.36	0.44	0.19	-	-
Current Portion of Leases	0.07	0.06	-	0.03	0.07
Current Income Taxes Payable	0.01	-	0	0.01	-
Current Unearned Revenue	0	0.01	-	0.01	0.02
Other Current Liabilities	0.62	0.55	0.64	1.04	0.75
Total Current Liabilities	4.07	4.57	12.15	20.64	25.04
Long-Term Debt	1.7	0.6	0.64	-	-
Long-Term Leases	0.04	0.1	-	-	0.02
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Total Liabilities	5.81	5.27	12.79	20.64	25.07
Common Stock	56.15	55.76	55.76	55.76	55.22
Retained Earnings	-57.69	-54.62	-51.55	-52.92	-52.37
Comprehensive Income & Other	0.2	0.12	0.14	3	3.04
Total Common Equity	-1.33	1.25	4.35	5.83	5.89
Minority Interest	-0.54	-0.46	-0.4	-0.34	-0.45
Shareholders' Equity	-1.88	0.8	3.96	5.49	5.43
Total Liabilities & Equity	3.94	6.07	16.74	26.13	30.5
Total Debt	2.16	1.2	0.82	0.03	0.66
Net Cash (Debt)	-0.03	2.96	8.57	22.08	25.79
Net Cash Growth	-	-65.52%	-61.17%	-14.41%	1169.34%
Net Cash Per Share	-0.00	0.01	0.03	0.08	0.11
Filing Date Shares Outstanding	311.25	275.84	275.84	275.84	272.25
Total Common Shares Outstanding	311.25	275.84	275.84	275.84	272.25
Working Capital	-1.06	0.47	3.71	4.97	4.93
Book Value Per Share	-0.00	0.00	0.02	0.02	0.02
Tangible Book Value	-1.49	1.07	4.07	5.45	5.5
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	0.02
Machinery	0.11	0.11	0.04	0.14	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.