Oceanus Group Limited (SGX:579)
Singapore
· Delayed Price · Currency is SGD 0.0030
-0.0010 (-25.00%)
Mar 10, 2026, 11:15 AM SGT
Oceanus Group 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 | 12.1 | 9.8 | 19.01 | 10.1 | 37.21 | Upgrade
|
| Short-Term Investments | - | 1.15 | 0.97 | 0.44 | 0.02 | Upgrade
|
| Trading Asset Securities | - | - | 0.2 | 1.73 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 12.1 | 10.95 | 20.18 | 12.26 | 38.94 | Upgrade
|
| Cash Growth | 10.55% | -45.73% | 64.55% | -68.51% | 110.41% | Upgrade
|
| Accounts Receivable | 101.14 | 109.12 | 100.67 | 78.09 | 40.67 | Upgrade
|
| Other Receivables | 9.13 | 7.73 | 10.87 | 4.93 | 5.86 | Upgrade
|
| Receivables | 110.65 | 120.53 | 111.54 | 83.01 | 46.53 | Upgrade
|
| Inventory | 49.43 | 21.32 | 19.15 | 36.56 | 37.4 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 0.22 | 12.01 | 0.07 | Upgrade
|
| Other Current Assets | 12.76 | 10.08 | 13.93 | 0.15 | 0.3 | Upgrade
|
| Total Current Assets | 184.94 | 163.51 | 165.02 | 143.99 | 123.24 | Upgrade
|
| Property, Plant & Equipment | 2.52 | 3.5 | 6.66 | 8.51 | 2.35 | Upgrade
|
| Long-Term Investments | 1.35 | 5.29 | 2.21 | 0.92 | 0.98 | Upgrade
|
| Goodwill | 1.16 | 0.22 | 0.58 | 0.58 | 0.9 | Upgrade
|
| Other Intangible Assets | 2.96 | 2.57 | 0.29 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 9.88 | 12.75 | 16.59 | Upgrade
|
| Total Assets | 192.92 | 175.09 | 184.64 | 166.76 | 144.06 | Upgrade
|
| Accounts Payable | 14.19 | 9.46 | 7.3 | 7.51 | 10.26 | Upgrade
|
| Accrued Expenses | - | 3.23 | 6.12 | 8 | 4.89 | Upgrade
|
| Short-Term Debt | - | 68.7 | 66.35 | 31.69 | 64.8 | Upgrade
|
| Current Portion of Long-Term Debt | 78.61 | 9.01 | 1.92 | 8.93 | 1.4 | Upgrade
|
| Current Portion of Leases | 1.28 | 0.9 | 0.96 | 0.97 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 6.26 | 5.78 | 5.44 | 5.41 | 5.45 | Upgrade
|
| Other Current Liabilities | 12 | 9.73 | 11.12 | 18.15 | 8.38 | Upgrade
|
| Total Current Liabilities | 112.4 | 106.82 | 99.23 | 80.65 | 95.37 | Upgrade
|
| Long-Term Debt | 26.58 | 3.45 | 21.98 | 24.38 | 15.11 | Upgrade
|
| Long-Term Leases | 0.65 | 1.16 | 2.06 | 3.06 | 0.31 | Upgrade
|
| Total Liabilities | 139.64 | 111.42 | 123.27 | 108.08 | 110.78 | Upgrade
|
| Common Stock | 684.73 | 683.86 | 683.86 | 682.98 | 653.76 | Upgrade
|
| Retained Earnings | -423.19 | -416 | -418.44 | -416.56 | -403.4 | Upgrade
|
| Comprehensive Income & Other | -214.38 | -211.22 | -211.75 | -215.75 | -223 | Upgrade
|
| Total Common Equity | 47.17 | 56.64 | 53.66 | 50.66 | 27.35 | Upgrade
|
| Minority Interest | 6.12 | 7.04 | 7.71 | 8.02 | 5.93 | Upgrade
|
| Shareholders' Equity | 53.29 | 63.68 | 61.37 | 58.68 | 33.28 | Upgrade
|
| Total Liabilities & Equity | 192.92 | 175.09 | 184.64 | 166.76 | 144.06 | Upgrade
|
| Total Debt | 107.12 | 83.22 | 93.28 | 69.01 | 81.8 | Upgrade
|
| Net Cash (Debt) | -95.02 | -72.27 | -73.11 | -56.75 | -42.86 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 25,763 | 25,763 | 25,665 | 25,567 | 24,297 | Upgrade
|
| Total Common Shares Outstanding | 25,763 | 25,665 | 25,665 | 25,567 | 24,297 | Upgrade
|
| Working Capital | 72.54 | 56.7 | 65.79 | 63.35 | 27.87 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 43.06 | 53.85 | 52.79 | 50.09 | 26.45 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 1.13 | 3.81 | 3.19 | 2.41 | Upgrade
|
| Leasehold Improvements | - | 3.09 | 3.21 | 3.13 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.