V2Y — Oceanscape International Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Oceanscape International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.62 | 1.62 | 0.664 | 0.134 | 0.203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.331 | 0.207 | 0.111 | 0.293 | 0.101 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.04 | 1.88 | 0.86 | 0.526 | 0.304 |
| Net Property, Plant And Equipment | 0.063 | 0 | 0 | 2.06 | 0.149 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.95 | 1.9 | 0.923 | 2.86 | 0.453 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.44 | 0.771 | 0.757 | 2.22 | 1.58 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.89 | 1.12 | 1.06 | 3.32 | 2.64 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.06 | 0.784 | -0.137 | -0.459 | -2.19 |
| Total Liabilities & Shareholders' Equity | 2.95 | 1.9 | 0.923 | 2.86 | 0.453 |
| Total Common Shares Outstanding |