579 — Oceanus Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Oceanus, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17	11.5	38.9	12	19.5
Net Total Accounts Receivable
Net Total Receivables	1.74	16.6	46.6	83.3	106
Total Inventory
Total Other Current Assets
Total Current Assets	20.3	51.1	123	144	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.5	0.253	2.35	8.51	7.82
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.6	70.2	144	167	187
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18	30	95.4	80.6	91.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	18.6	45	117	116	135
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.9	25.2	27.4	50.7	52.2
Total Liabilities & Shareholders' Equity	40.6	70.2	144	167	187
Total Common Shares Outstanding