OneConstruction Group Limited (ONEG)

OneConstruction Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.61	1.61	1.26
Cash & Short-Term Investments	1.61	1.61	1.26
Cash Growth	-	28.22%	-
Accounts Receivable	41.32	41.32	26.39
Other Receivables	0	0	0
Receivables	41.32	41.32	26.39
Inventory	0.23	0.23	-
Prepaid Expenses	-	-	3.99
Other Current Assets	0.01	0.01	0.01
Total Current Assets	43.18	43.18	31.65
Property, Plant & Equipment	0.03	0.03	0.08
Long-Term Deferred Tax Assets	0.43	0.43	0.57
Total Assets	43.64	43.64	32.3
Accounts Payable	6.49	6.49	5.13
Accrued Expenses	3.26	3.26	1.35
Short-Term Debt	22.14	22.14	16.85
Current Portion of Long-Term Debt	2.32	2.32	-
Current Portion of Leases	0.02	0.02	0.05
Current Income Taxes Payable	0.1	0.1	1.34
Current Unearned Revenue	3.67	3.67	3.73
Other Current Liabilities	0	0	0
Total Current Liabilities	38.01	38.01	28.45
Long-Term Leases	-	-	0.02
Total Liabilities	38.01	38.01	28.47
Common Stock	0	0	0
Retained Earnings	5.6	5.6	3.83
Comprehensive Income & Other	0.03	0.03	0
Shareholders' Equity	5.63	5.63	3.83
Total Liabilities & Equity	43.64	43.64	32.3
Total Debt	24.48	24.48	16.91
Net Cash (Debt)	-22.86	-22.86	-15.66
Net Cash Per Share	-2.03	-2.03	-1.39
Filing Date Shares Outstanding	11.25	11.25	11.25
Total Common Shares Outstanding	11.25	11.25	11.25
Working Capital	5.17	5.17	3.2
Book Value Per Share	0.50	0.50	0.34
Tangible Book Value	5.63	5.63	3.83
Tangible Book Value Per Share	0.50	0.50	0.34
Machinery	0.02	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.