Omnibridge Holdings Limited (HKG:8462)
Hong Kong
· Delayed Price · Currency is HKD 0.0580
+0.0020 (3.57%)
Apr 28, 2026, 3:58 PM HKT
Omnibridge Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 20.14 | 20.07 | 15.06 | 13.22 | 10.49 | Upgrade
|
| Short-Term Investments | 0.97 | 0.99 | 0.95 | 0.97 | 0.19 | Upgrade
|
| Trading Asset Securities | 2.4 | 2.4 | 2.46 | 2.28 | - | Upgrade
|
| Cash & Short-Term Investments | 23.52 | 23.46 | 18.48 | 16.47 | 10.68 | Upgrade
|
| Cash Growth | 0.26% | 26.98% | 12.16% | 54.29% | -45.20% | Upgrade
|
| Accounts Receivable | 4.57 | 6.41 | 8.59 | 11.73 | 17.67 | Upgrade
|
| Other Receivables | 0.51 | 0.6 | 0 | 0.02 | 0.07 | Upgrade
|
| Receivables | 5.07 | 7.01 | 8.59 | 11.75 | 17.74 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.19 | 0.2 | 0.3 | 0.22 | Upgrade
|
| Total Current Assets | 28.73 | 30.66 | 27.27 | 28.52 | 28.64 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.73 | 1.06 | 0.6 | 1.2 | Upgrade
|
| Total Assets | 29.01 | 31.39 | 28.33 | 29.12 | 29.84 | Upgrade
|
| Accrued Expenses | 5.12 | 6.41 | 6.74 | 7.42 | 8.6 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.39 | 0.38 | 0.49 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.73 | 0.37 | 0.37 | 0.39 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | 0.01 | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.43 | 2.39 | Upgrade
|
| Total Current Liabilities | 5.49 | 7.55 | 7.49 | 10.71 | 11.96 | Upgrade
|
| Long-Term Leases | - | 0.32 | 0.61 | 0.05 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 5.5 | 7.88 | 8.11 | 10.76 | 12.45 | Upgrade
|
| Common Stock | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | Upgrade
|
| Retained Earnings | 10.26 | 10.24 | 6.95 | 5.11 | 4.18 | Upgrade
|
| Comprehensive Income & Other | 1.49 | 1.5 | 1.5 | 1.48 | 1.45 | Upgrade
|
| Shareholders' Equity | 23.51 | 23.51 | 20.22 | 18.36 | 17.39 | Upgrade
|
| Total Liabilities & Equity | 29.01 | 31.39 | 28.33 | 29.12 | 29.84 | Upgrade
|
| Total Debt | 0.28 | 0.71 | 0.98 | 0.54 | 1 | Upgrade
|
| Net Cash (Debt) | 23.24 | 22.75 | 17.49 | 15.94 | 9.68 | Upgrade
|
| Net Cash Growth | 2.17% | 30.07% | 9.75% | 64.69% | -46.16% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Working Capital | 23.24 | 23.1 | 19.77 | 17.81 | 16.68 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 23.51 | 23.51 | 20.22 | 18.36 | 17.39 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | 1.1 | 1.12 | 1.11 | 1.19 | 1.19 | Upgrade
|
| Leasehold Improvements | 0.21 | 0.22 | 0.23 | 0.27 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.