OneConstruction Group Limited (ONEG)
NASDAQ: ONEG · Real-Time Price · USD
1.700
-0.070 (-3.95%)
Apr 29, 2025, 1:46 PM EDT - Market open

OneConstruction Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Sep '24 Mar '24 Mar '23
Cash & Equivalents
0.441.611.26
Cash & Short-Term Investments
0.451.611.26
Cash Growth
-28.22%-
Accounts Receivable
44.2141.3226.39
Other Receivables
-00
Receivables
44.2141.3226.39
Inventory
0.020.23-
Prepaid Expenses
--3.99
Other Current Assets
0.340.010.01
Total Current Assets
45.0243.1831.65
Property, Plant & Equipment
0.760.030.08
Long-Term Deferred Tax Assets
0.510.430.57
Total Assets
46.2943.6432.3
Accounts Payable
8.186.495.13
Accrued Expenses
1.233.261.35
Short-Term Debt
1.6522.1416.85
Current Portion of Long-Term Debt
1.942.32-
Current Portion of Leases
0.360.020.05
Current Income Taxes Payable
0.10.11.34
Current Unearned Revenue
2.753.673.73
Total Current Liabilities
16.2138.0128.45
Long-Term Leases
0.38-0.02
Total Liabilities
39.3638.0128.47
Common Stock
000
Retained Earnings
6.845.63.83
Comprehensive Income & Other
0.080.030
Shareholders' Equity
6.925.633.83
Total Liabilities & Equity
46.2943.6432.3
Total Debt
27.1124.4816.91
Net Cash (Debt)
-26.65-22.86-15.66
Net Cash Per Share
-2.37-2.03-1.39
Filing Date Shares Outstanding
11.2511.2511.25
Total Common Shares Outstanding
11.2511.2511.25
Working Capital
28.815.173.2
Book Value Per Share
0.620.500.34
Tangible Book Value
6.925.633.83
Tangible Book Value Per Share
0.620.500.34
Machinery
-0.020.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q