Oceanscape International Limited (SGX:V2Y)
Singapore
· Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Sep 24, 2025
Oceanscape International 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 | 0.2 | 0.13 | 0.66 | 1.62 | 1.62 | Upgrade
|
| Short-Term Investments | - | 0.16 | 0 | 0.01 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.29 | 0.67 | 1.63 | 1.66 | Upgrade
|
| Cash Growth | -30.00% | -56.39% | -59.23% | -1.86% | -17.64% | Upgrade
|
| Accounts Receivable | 0.1 | 0.09 | 0.09 | 0.13 | 0.02 | Upgrade
|
| Other Receivables | - | 0.04 | 0.01 | 0.06 | 0.26 | Upgrade
|
| Receivables | 0.1 | 0.13 | 0.1 | 0.19 | 0.28 | Upgrade
|
| Inventory | - | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.09 | 0.09 | 0.05 | 0.08 | Upgrade
|
| Total Current Assets | 0.3 | 0.53 | 0.86 | 1.88 | 2.04 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 2.07 | - | - | 0.06 | Upgrade
|
| Goodwill | - | - | - | - | 0.33 | Upgrade
|
| Other Intangible Assets | - | 0.25 | - | - | 0.52 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.06 | 0.03 | - | Upgrade
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| Total Assets | 0.45 | 2.86 | 0.92 | 1.9 | 2.95 | Upgrade
|
| Accounts Payable | 1.5 | 0.19 | 0.07 | 0.06 | 0.36 | Upgrade
|
| Accrued Expenses | - | 0.4 | 0.26 | 0.31 | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.68 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.35 | 0.32 | 0.22 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.5 | 0 | 0.03 | 0.33 | Upgrade
|
| Total Current Liabilities | 1.58 | 2.22 | 0.76 | 0.77 | 1.44 | Upgrade
|
| Long-Term Debt | 1 | 0.04 | 0.15 | 0.25 | 0.35 | Upgrade
|
| Long-Term Leases | 0.06 | 1 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.06 | 0.15 | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | Upgrade
|
| Total Liabilities | 2.64 | 3.32 | 1.06 | 1.12 | 1.89 | Upgrade
|
| Common Stock | 4.7 | 4.25 | 2.94 | 2.94 | 1.03 | Upgrade
|
| Retained Earnings | -7.68 | -5.5 | -3.86 | -2.94 | -0.76 | Upgrade
|
| Comprehensive Income & Other | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Total Common Equity | -2.19 | -0.46 | -0.14 | 0.78 | 1.06 | Upgrade
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| Shareholders' Equity | -2.19 | -0.46 | -0.14 | 0.78 | 1.06 | Upgrade
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| Total Liabilities & Equity | 0.45 | 2.86 | 0.92 | 1.9 | 2.95 | Upgrade
|
| Total Debt | 1.12 | 1.84 | 0.26 | 0.43 | 0.48 | Upgrade
|
| Net Cash (Debt) | -0.92 | -1.55 | 0.4 | 1.2 | 1.18 | Upgrade
|
| Net Cash Growth | - | - | -66.50% | 1.78% | -39.23% | Upgrade
|
| Net Cash Per Share | - | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 530.48 | 353.89 | 353.89 | 353.89 | Upgrade
|
| Total Common Shares Outstanding | - | 448.48 | 353.89 | 353.89 | 305.9 | Upgrade
|
| Working Capital | -1.28 | -1.7 | 0.1 | 1.11 | 0.6 | Upgrade
|
| Book Value Per Share | - | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -2.19 | -0.71 | -0.14 | 0.78 | 0.22 | Upgrade
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| Tangible Book Value Per Share | - | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 0.43 | 0 | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.