Ohmyhome Limited (OMH)

USD 0.41

(1.24%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020
Total Assets 10.3 Million 2.16 Million 2.49 Million 654.22 Thousand
Total Current Assets 993.08 Thousand 603.53 Thousand 2.29 Million 462.38 Thousand
Cash And Short Term Investments 191.8 Thousand 301.43 Thousand 1.22 Million 166.59 Thousand
Cash and Cash Equivalents 191.8 Thousand 301.43 Thousand 1.22 Million 166.59 Thousand
Short Term Investments - - - -
Net Receivables 580.88 Thousand 243.71 Thousand 1 Million 255.91 Thousand
Inventory 211.97 Thousand 51.77 Thousand 61.81 Thousand 10.91 Thousand
Other Current Assets 8417.00 6613.00 4287.00 28.95 Thousand
Total Non-Current Assets 9.3 Million 1.56 Million 203.39 Thousand 191.84 Thousand
Net PPE 521 Thousand 790.21 Thousand 127.77 Thousand 84.27 Thousand
Good Will And Intangible Assets 5.19 Million - - -
Good Will 2.21 Million - - -
Intangible Assets 2.97 Million - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 3.59 Million 775.04 Thousand 75.62 Thousand 107.57 Thousand
Other Assets - - - -
Total Liabilities 6.29 Million 4.35 Million 1.62 Million 2.61 Million
Total Current Liabilities 2.72 Million 3.43 Million 839.15 Thousand 1.52 Million
Account Payables 449.03 Thousand 67.73 Thousand 97.48 Thousand 352.87 Thousand
Tax Payables 86.78 Thousand 25.1 Thousand 67.34 Thousand 50.77 Thousand
Short Term Debt 674.51 Thousand 2.91 Million 378.68 Thousand 1.02 Million
Deferred Revenue 103.65 Thousand 194.3 Thousand 78.34 Thousand 7995.00
Other Current Liabilities 1.49 Million 254.29 Thousand 284.64 Thousand 137.54 Thousand
Total Non Current Liabilities 3.57 Million 920.3 Thousand 790.62 Thousand 1.09 Million
Long-Term Debt 338.93 Thousand 920.3 Thousand 790.62 Thousand 1.09 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 3.23 Million - - -
Other Liabilities - - - -
Total Equity 4 Million -2.18 Million 864.77 Thousand -1.95 Million
Stock Holders Equity 4.45 Million -1.78 Million 1.24 Million -1.64 Million
Common Stock 25.92 Thousand 21.97 Thousand 21.97 Thousand 21.97 Thousand
Retained Earnings -18.6 Million -13.13 Million -10.07 Million -8.25 Million
Accumulated other comprehensive income -34.09 Thousand 36.15 Thousand 9997.00 4117.00
Common Stock Equity 4.45 Million -1.78 Million 1.24 Million -1.64 Million
Capital Lease Obligation 455.69 Thousand 763.82 Thousand 79.14 Thousand 87.03 Thousand
Total Investments - - - -
Total Debt 1.01 Million 3.83 Million 1.16 Million 2.11 Million
Net Debt 821.63 Thousand 3.53 Million -51.62 Thousand 1.94 Million

Balance Sheet Charts