Oceanus Group Limited (579.SI)

SGD 0.01

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.63 Million 166.75 Million 144.06 Million 70.23 Million 40.48 Million 44.58 Million
Total Current Assets 165.01 Million 143.99 Million 123.24 Million 51.07 Million 20.26 Million 20.94 Million
Cash And Short Term Investments 19.2 Million 12.02 Million 38.91 Million 18.48 Million 17.9 Million 19.14 Million
Cash and Cash Equivalents 19 Million 10.3 Million 37.21 Million 11.48 Million 16.91 Million 19.14 Million
Short Term Investments 202 Thousand 1.72 Million 1.7 Million 7 Million 997.49 Thousand -
Net Receivables 112.5 Million 83.25 Million 46.55 Million 16.56 Million 1.75 Million 778.67 Thousand
Inventory 19.37 Million 36.56 Million 37.4 Million 14.69 Million 567.54 Thousand 658.49 Thousand
Other Current Assets 13.92 Million 12 Million 71 Thousand 110 Thousand 29.72 Thousand 360.73 Thousand
Total Non-Current Assets 19.62 Million 22.76 Million 20.81 Million 19.16 Million 20.22 Million 23.64 Million
Net PPE 6.66 Million 8.5 Million 2.35 Million 253 Thousand 19.48 Million 21.97 Million
Good Will And Intangible Assets 867 Thousand 579 Thousand 897 Thousand 471 Thousand 368.08 Thousand 669.02 Thousand
Good Will 579 Thousand 579 Thousand 897 Thousand 471 Thousand 368.08 Thousand 669.02 Thousand
Intangible Assets 288 Thousand 579 Thousand 897 Thousand 471 Thousand 368.7 Thousand -
Long-Term Investments 12.09 Million -802 Thousand -727 Thousand -6.63 Million -845.05 Thousand -
Tax Assets 242.99 Thousand - - - 997.49 Thousand -
Other Non Current Assets -242.99 Thousand 14.47 Million 18.29 Million 25.07 Million 219.11 Thousand 1 Million
Other Assets - - - - - -
Total Liabilities 123.26 Million 108.07 Million 110.78 Million 41.76 Million 17.89 Million 17.18 Million
Total Current Liabilities 99.22 Million 80.64 Million 95.36 Million 30 Million 17.83 Million 17.18 Million
Account Payables 7.3 Million 7.5 Million 22.74 Million 14.44 Million 11.78 Million 4.49 Million
Tax Payables 5.43 Million 5.4 Million 5.44 Million 5.3 Million 4.61 Million 4.86 Million
Short Term Debt 69.24 Million 41.58 Million 10.54 Million 8.97 Million 975.71 Thousand 674.39 Thousand
Deferred Revenue 2.37 Million 10.7 Million 787 Thousand 578 Thousand 4.61 Million -
Other Current Liabilities 20.31 Million 20.85 Million 61.28 Million 6 Million 455.19 Thousand 12.02 Million
Total Non Current Liabilities 24.04 Million 27.43 Million 15.41 Million 11.76 Million 57.04 Thousand -
Long-Term Debt 21.98 Million 27.43 Million 15.41 Million 11.76 Million 47.02 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.05 Million - - - - -
Other Liabilities - - - - - -
Total Equity 61.37 Million 58.68 Million 33.27 Million 28.47 Million 22.59 Million 27.4 Million
Stock Holders Equity 53.66 Million 50.66 Million 27.35 Million 25.23 Million 22.02 Million 26.86 Million
Common Stock 683.85 Million 682.97 Million 653.75 Million 653.75 Million 631.73 Million 555.01 Million
Retained Earnings -426.51 Million -424.63 Million -411.47 Million -418.52 Million -398.3 Million -1.56 Billion
Accumulated other comprehensive income -203.68 Million -207.68 Million -214.93 Million -209.99 Million -212.43 Million -
Common Stock Equity 53.66 Million 50.66 Million 27.35 Million 25.23 Million 22.02 Million 26.86 Million
Capital Lease Obligation 2.05 Million 4.02 Million 500 Thousand 128 Thousand 207.16 Thousand -
Total Investments 12.29 Million 924 Thousand 977 Thousand 368 Thousand 152.43 Thousand -
Total Debt 93.28 Million 69.01 Million 25.96 Million 20.73 Million 1.02 Million 674.39 Thousand
Net Debt 74.27 Million 58.71 Million -11.24 Million 9.25 Million -15.88 Million -18.46 Million

Balance Sheet Charts