Ossia International Limited (SGX:O08)
Singapore
· Delayed Price · Currency is SGD 0.161
-0.023 (-12.50%)
Last updated: Mar 10, 2026, 9:46 AM SGT
Ossia International Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10.9 | 18.42 | 13.9 | 11.36 | 12.73 | 9.32 | Upgrade
|
| Short-Term Investments | 1.67 | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 12.57 | 18.42 | 13.9 | 11.36 | 12.74 | 9.32 | Upgrade
|
| Cash Growth | -9.62% | 32.48% | 22.42% | -10.82% | 36.61% | 48.03% | Upgrade
|
| Accounts Receivable | 4.56 | 1.88 | 5.52 | 4.14 | 3.65 | 3.83 | Upgrade
|
| Other Receivables | 3.82 | 0.1 | 2.63 | 0.1 | 0.87 | 0.78 | Upgrade
|
| Receivables | 8.38 | 1.98 | 8.15 | 4.24 | 4.51 | 4.61 | Upgrade
|
| Inventory | 11.35 | 12.23 | 11.19 | 13.51 | 10.75 | 10.51 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.05 | 0.07 | 0.09 | 0.03 | Upgrade
|
| Total Current Assets | 32.34 | 32.64 | 33.3 | 29.18 | 28.08 | 24.47 | Upgrade
|
| Property, Plant & Equipment | 1.31 | 1.19 | 1.19 | 1.12 | 1.26 | 1.52 | Upgrade
|
| Long-Term Investments | 38.37 | 36.66 | 33.41 | 31.32 | 31.13 | 28.79 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.25 | 0.17 | 0.17 | 0.16 | 0.18 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.28 | 0.3 | 0.31 | 0.29 | 0.77 | Upgrade
|
| Total Assets | 72.42 | 71.03 | 68.37 | 62.11 | 60.93 | 55.93 | Upgrade
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| Accounts Payable | 0.87 | 1.46 | 1.22 | 1.27 | 2.64 | 1.7 | Upgrade
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| Accrued Expenses | 1.76 | 1.63 | 2.14 | 1.72 | 1.42 | 1.91 | Upgrade
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| Short-Term Debt | 2.2 | - | 1.09 | 1.77 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.59 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.59 | 0.57 | 0.65 | 0.57 | 0.67 | Upgrade
|
| Current Income Taxes Payable | -0 | 0.56 | 0.28 | 0.56 | 0.86 | 0.75 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.89 | 0.73 | 0.61 | 0.14 | 0.54 | Upgrade
|
| Total Current Liabilities | 5.6 | 5.13 | 6.03 | 6.57 | 5.61 | 6.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.83 | Upgrade
|
| Long-Term Leases | 0.22 | 0.2 | 0.11 | 0.19 | 0.37 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | Upgrade
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| Total Liabilities | 5.88 | 5.37 | 6.18 | 6.8 | 6.04 | 7.29 | Upgrade
|
| Common Stock | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | Upgrade
|
| Retained Earnings | 30.84 | 30.02 | 27.74 | 25.1 | 23.06 | 15.26 | Upgrade
|
| Comprehensive Income & Other | 4.35 | 4.29 | 3.1 | -1.14 | 0.48 | 2.03 | Upgrade
|
| Total Common Equity | 66.54 | 65.66 | 62.19 | 55.31 | 54.89 | 48.64 | Upgrade
|
| Minority Interest | - | - | - | - | -0 | -0 | Upgrade
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| Shareholders' Equity | 66.54 | 65.66 | 62.19 | 55.31 | 54.88 | 48.64 | Upgrade
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| Total Liabilities & Equity | 72.42 | 71.03 | 68.37 | 62.11 | 60.93 | 55.93 | Upgrade
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| Total Debt | 2.87 | 0.79 | 1.77 | 2.61 | 0.93 | 2.33 | Upgrade
|
| Net Cash (Debt) | 9.7 | 17.63 | 12.14 | 8.75 | 11.8 | 7 | Upgrade
|
| Net Cash Growth | -20.11% | 45.26% | 38.68% | -25.86% | 68.68% | 363.44% | Upgrade
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| Net Cash Per Share | 0.04 | 0.07 | 0.05 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | Upgrade
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| Total Common Shares Outstanding | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | 252.63 | Upgrade
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| Working Capital | 26.75 | 27.52 | 27.27 | 22.62 | 22.47 | 18.31 | Upgrade
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| Book Value Per Share | 0.26 | 0.26 | 0.25 | 0.22 | 0.22 | 0.19 | Upgrade
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| Tangible Book Value | 66.54 | 65.66 | 62.19 | 55.31 | 54.89 | 48.64 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.26 | 0.25 | 0.22 | 0.22 | 0.19 | Upgrade
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| Machinery | - | - | - | - | 7.69 | 7.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.