HS Optimus Holdings Limited (SGX:504)
Singapore
· Delayed Price · Currency is SGD 0.0020
-0.0010 (-33.33%)
At close: Dec 3, 2025
HS Optimus Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.21 | 2.93 | 5.18 | 8.31 | 11.13 | 11.3 | Upgrade
|
| Cash & Short-Term Investments | 8.21 | 2.93 | 5.18 | 8.31 | 11.13 | 11.3 | Upgrade
|
| Cash Growth | 95.78% | -43.50% | -37.64% | -25.28% | -1.50% | -10.82% | Upgrade
|
| Accounts Receivable | 6.11 | 3.56 | 2.4 | 1.65 | 1.96 | 4.28 | Upgrade
|
| Other Receivables | - | 2.09 | 1.73 | 1.34 | 3.15 | 0.61 | Upgrade
|
| Receivables | 6.11 | 5.65 | 4.14 | 2.99 | 5.11 | 4.88 | Upgrade
|
| Inventory | 30.82 | 32.57 | 33.11 | 33.65 | 37.08 | 36.79 | Upgrade
|
| Prepaid Expenses | - | 0.85 | 0.67 | 0.24 | 0.23 | 0.83 | Upgrade
|
| Other Current Assets | - | 1.39 | 12.86 | 3.35 | 0.53 | 0.62 | Upgrade
|
| Total Current Assets | 45.14 | 43.38 | 55.96 | 48.54 | 54.08 | 54.42 | Upgrade
|
| Property, Plant & Equipment | 9.21 | 8.87 | 9.14 | 9.96 | 11.06 | 15.17 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Assets | 11.31 | 11.25 | - | 12.65 | 17.99 | 15.15 | Upgrade
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| Total Assets | 65.65 | 63.5 | 65.09 | 71.15 | 83.13 | 84.77 | Upgrade
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| Accounts Payable | 3.38 | - | - | 0.53 | 1.09 | 1.56 | Upgrade
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| Accrued Expenses | - | 0.97 | 0.78 | 0.89 | 0.89 | 1.49 | Upgrade
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| Short-Term Debt | 2.6 | 4.79 | 2.83 | 2.84 | 4.45 | 2.41 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.29 | 0.09 | 0 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.09 | 0.01 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | - | 1.97 | 1.71 | 0.62 | 0.88 | 1.07 | Upgrade
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| Total Current Liabilities | 6.29 | 8.12 | 5.44 | 5.08 | 7.52 | 6.73 | Upgrade
|
| Long-Term Debt | 6.02 | - | - | 2.5 | 2.67 | 2.83 | Upgrade
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| Long-Term Leases | 0.46 | 0.02 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.13 | 1.12 | 1.16 | 1.07 | 1.48 | 1.57 | Upgrade
|
| Total Liabilities | 13.9 | 9.25 | 6.61 | 8.67 | 11.68 | 11.15 | Upgrade
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| Common Stock | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | Upgrade
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| Retained Earnings | -46.69 | -45.38 | -42.77 | -40.74 | -33.31 | -31.52 | Upgrade
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| Comprehensive Income & Other | -11.74 | -10.98 | -9.83 | -8.24 | -7.42 | -7.02 | Upgrade
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| Total Common Equity | 44.75 | 46.81 | 50.58 | 54.19 | 62.44 | 64.63 | Upgrade
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| Minority Interest | 7 | 7.44 | 7.91 | 8.29 | 9.01 | 8.99 | Upgrade
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| Shareholders' Equity | 51.75 | 54.24 | 58.49 | 62.48 | 71.45 | 73.62 | Upgrade
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| Total Liabilities & Equity | 65.65 | 63.5 | 65.09 | 71.15 | 83.13 | 84.77 | Upgrade
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| Total Debt | 9.12 | 4.81 | 2.86 | 5.53 | 7.32 | 5.46 | Upgrade
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| Net Cash (Debt) | -0.92 | -1.88 | 2.33 | 2.78 | 3.8 | 5.84 | Upgrade
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| Net Cash Growth | - | - | -16.35% | -26.92% | -34.88% | -15.20% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | Upgrade
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| Total Common Shares Outstanding | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | 5,381 | Upgrade
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| Working Capital | 38.85 | 35.27 | 50.52 | 43.46 | 46.56 | 47.7 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 44.75 | 46.81 | 50.58 | 54.19 | 62.44 | 64.63 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | - | 4.58 | 4.27 | 4.55 | 4.94 | 4.99 | Upgrade
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| Machinery | - | 6.5 | 6.15 | 6.16 | 6.78 | 6.95 | Upgrade
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| Construction In Progress | - | - | - | 0.09 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.