Omnibridge Holdings Limited (8462.HK)

HKD 0.08

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.32 Million 29.12 Million 29.83 Million 32.03 Million 20.2 Million 20.96 Million
Total Current Assets 27.26 Million 28.52 Million 28.63 Million 30.08 Million 19.55 Million 20.65 Million
Cash And Short Term Investments 17.52 Million 16.23 Million 10.48 Million 19.28 Million 12.71 Million 13.85 Million
Cash and Cash Equivalents 15.05 Million 13.22 Million 10.48 Million 19.28 Million 12.71 Million 13.85 Million
Short Term Investments 2.46 Million 3.01 Million 190 Thousand 200 Thousand 462 Thousand 306 Thousand
Net Receivables 8.59 Million 11.73 Million 17.66 Million 10.39 Million 6.02 Million 6.21 Million
Inventory -2.46 Million -2.27 Million 190 Thousand 200 Thousand 1.00 -6.21 Million
Other Current Assets 2.66 Million 2.59 Million 294 Thousand 207 Thousand 355.99 Thousand 6.79 Million
Total Non-Current Assets 1.06 Million 599 Thousand 1.2 Million 1.95 Million 651 Thousand 313 Thousand
Net PPE 1.06 Million 599 Thousand 1.2 Million 1.95 Million 651 Thousand 313 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -599 Thousand -1.2 Million -1.95 Million -651 Thousand -
Other Assets - - - - - -
Total Liabilities 8.1 Million 10.76 Million 12.44 Million 16.17 Million 4.6 Million 3.78 Million
Total Current Liabilities 7.49 Million 10.71 Million 11.95 Million 15.21 Million 4.5 Million 3.76 Million
Account Payables - - - - - -
Tax Payables 1.44 Million 1.23 Million 1.57 Million 899 Thousand 411 Thousand 431 Thousand
Short Term Debt 376 Thousand 489 Thousand 538 Thousand 554 Thousand 689 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 7.11 Million 10.22 Million 11.41 Million 14.66 Million 3.81 Million 3.76 Million
Total Non Current Liabilities 614 Thousand 52 Thousand 491 Thousand 956 Thousand 94 Thousand 24 Thousand
Long-Term Debt 608 Thousand 46 Thousand 461 Thousand 956 Thousand 70 Thousand -
Deferred Revenue Non Current -6000.00 -6000.00 -30 Thousand - -24 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6000.00 6000.00 30 Thousand - 24 Thousand -
Other Liabilities - - - - - -
Total Equity 20.21 Million 18.35 Million 17.39 Million 15.86 Million 15.6 Million 17.18 Million
Stock Holders Equity 20.21 Million 18.35 Million 17.39 Million 15.86 Million 15.6 Million 17.18 Million
Common Stock 1.05 Million 1.05 Million 1.05 Million 1.05 Million 1.05 Million 1.05 Million
Retained Earnings 6.95 Million 5.11 Million 4.17 Million 2.68 Million 2.45 Million 4.04 Million
Accumulated other comprehensive income 1.49 Million 1.47 Million 1.44 Million 1.4 Million 1.38 Million -1.85 Million
Common Stock Equity 20.21 Million 18.35 Million 17.39 Million 15.86 Million 15.6 Million 17.18 Million
Capital Lease Obligation 984 Thousand 535 Thousand 999 Thousand 1.51 Million 759 Thousand -
Total Investments 2.46 Million 3.01 Million 190 Thousand 200 Thousand 462 Thousand 306 Thousand
Total Debt 984 Thousand 535 Thousand 999 Thousand 1.51 Million 759 Thousand -
Net Debt -14.07 Million -12.68 Million -9.48 Million -17.77 Million -11.95 Million -13.85 Million

Balance Sheet Charts