Ohmyhome Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	4.59	1.15
Cash & Short-Term Investments	4.59	1.15
Cash Growth	300.28%	-
Accounts Receivable	0.74	0.51
Other Current Assets	0.77	0.29
Total Current Assets	6.09	1.95
Net Property, Plant & Equipment	0.06	0.17
Other Intangible Assets	1.84	2.42
Goodwill	0.92	2.21
Other Long-Term Assets	0.24	4.04
Total Assets	9.15	10.8
Accounts Payable	1.16	0.34
Accrued Expenses	3.51	1.29
Current Portion of Long-Term Debt	0	0.24
Current Portion of Leases	0.01	0.12
Unearned Revenue	0.02	-
Other Current Liabilities	0.15	0.11
Total Current Liabilities	4.86	2.11
Long-Term Debt	-	0.41
Other Long-Term Liabilities	-	1.98
Total Long-Term Liabilities	-	2.39
Total Liabilities	4.86	4.5
Common Stock	0.3	0.03
Additional Paid-in Capital	36.88	29.58
Accumulated Other Comprehensive Income	-0.24	0.1
Retained Earnings	-32.14	-22.94
Total Common Shareholders' Equity	4.8	6.77
Minority Interest	-0.51	-0.48
Shareholders' Equity	4.29	6.3
Total Liabilities & Equity	9.15	10.8
Total Debt	0.01	0.77
Net Cash (Debt)	4.57	0.37
Net Cash Growth	1132.45%	-
Net Cash Per Share	0.32	0.16
Book Value	4.8	6.77
Book Value Per Share	0.34	2.85
Tangible Book Value	2.05	2.14
Tangible Book Value Per Share	0.14	0.90

SEC Filings: 10-K · 10-Q