Oceanscape International Limited (SGX:V2Y)
Singapore · Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Sep 24, 2025
Oceanscape International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.86 | 0.2 | 0.13 | 0.66 | 1.62 | 1.62 |
Short-Term Investments | - | 0.02 | 0.16 | 0 | 0.01 | 0.04 |
Cash & Short-Term Investments | 2.86 | 0.22 | 0.29 | 0.67 | 1.63 | 1.66 |
Cash Growth | 164.72% | -23.10% | -56.39% | -59.23% | -1.86% | -17.64% |
Accounts Receivable | - | - | 0.09 | 0.09 | 0.13 | 0.02 |
Other Receivables | 0.25 | 0.07 | 0.04 | 0.01 | 0.06 | 0.26 |
Receivables | 0.25 | 0.07 | 0.13 | 0.1 | 0.19 | 0.28 |
Inventory | 2.5 | - | 0.01 | - | - | - |
Prepaid Expenses | - | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | 0.09 | 0.09 | 0.05 | 0.08 |
Total Current Assets | 5.61 | 0.3 | 0.53 | 0.86 | 1.88 | 2.04 |
Property, Plant & Equipment | 0.26 | 0.15 | 2.07 | - | - | 0.06 |
Goodwill | - | - | - | - | - | 0.33 |
Other Intangible Assets | - | - | 0.25 | - | - | 0.52 |
Long-Term Deferred Charges | - | - | 0.02 | 0.06 | 0.03 | - |
Total Assets | 5.87 | 0.45 | 2.86 | 0.92 | 1.9 | 2.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.14 | 0.01 | 0.19 | 0.07 | 0.06 | 0.36 |
Accrued Expenses | - | 0.97 | 0.4 | 0.26 | 0.31 | 0.42 |
Current Portion of Long-Term Debt | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
Current Portion of Leases | 0.1 | 0.07 | 0.68 | 0.01 | 0.05 | 0.03 |
Current Unearned Revenue | - | - | 0.35 | 0.32 | 0.22 | 0.2 |
Other Current Liabilities | 0.01 | 0.71 | 0.5 | 0 | 0.03 | 0.33 |
Total Current Liabilities | 4.25 | 1.75 | 2.22 | 0.76 | 0.77 | 1.44 |
Long-Term Debt | 5.5 | 1 | 0.04 | 0.15 | 0.25 | 0.35 |
Long-Term Leases | 0.13 | 0.06 | 1 | 0.01 | 0.04 | 0.01 |
Long-Term Unearned Revenue | - | - | 0.06 | 0.15 | 0.06 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.09 |
Total Liabilities | 9.87 | 2.8 | 3.32 | 1.06 | 1.12 | 1.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.7 | 4.7 | 4.25 | 2.94 | 2.94 | 1.03 |
Retained Earnings | -9.5 | -7.85 | -5.5 | -3.86 | -2.94 | -0.76 |
Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Total Common Equity | -4 | -2.35 | -0.46 | -0.14 | 0.78 | 1.06 |
Shareholders' Equity | -4 | -2.35 | -0.46 | -0.14 | 0.78 | 1.06 |
Total Liabilities & Equity | 5.87 | 0.45 | 2.86 | 0.92 | 1.9 | 2.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.73 | 1.12 | 1.84 | 0.26 | 0.43 | 0.48 |
Net Cash (Debt) | -2.87 | -0.9 | -1.55 | 0.4 | 1.2 | 1.18 |
Net Cash Growth | - | - | - | -66.50% | 1.78% | -39.23% |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 530.77 | 530.48 | 530.48 | 353.89 | 353.89 | 353.89 |
Total Common Shares Outstanding | 530.77 | 530.48 | 448.48 | 353.89 | 353.89 | 305.9 |
Working Capital | 1.36 | -1.44 | -1.7 | 0.1 | 1.11 | 0.6 |
Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | -4 | -2.35 | -0.71 | -0.14 | 0.78 | 0.22 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Machinery | - | 0.02 | 0.43 | 0 | - | 0.01 |