8462 — Omnibridge Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$47.40m
- -HK$85.38m
- SG$50.72m
- 84
- 100
- 67
- 97
Annual balance sheet for Omnibridge Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.3 | 10.5 | 15.5 | 17.5 | 22.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.4 | 17.7 | 11.8 | 8.59 | 7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.1 | 28.6 | 28.5 | 27.3 | 30.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.95 | 1.2 | 0.599 | 1.06 | 0.729 |
| Total Assets | 32 | 29.8 | 29.1 | 28.3 | 31.4 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.2 | 12 | 10.7 | 7.49 | 7.55 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 16.2 | 12.4 | 10.8 | 8.11 | 7.88 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.9 | 17.4 | 18.4 | 20.2 | 23.5 |
| Total Liabilities & Shareholders' Equity | 32 | 29.8 | 29.1 | 28.3 | 31.4 |
| Total Common Shares Outstanding |