5SY — Oneapex Balance Sheet
0.000.00%
Last trade - 00:00- SG$21.12m
- SG$10.65m
- SG$77.80m
- 87
- 96
- 96
- 100
Annual balance sheet for Oneapex, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.97 | 7.53 | 17.7 | 6.79 | 14.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.59 | 0.761 | 2.38 | 2.6 | 8.06 |
| Total Inventory | |||||
| Total Current Assets | 8.56 | 8.29 | 60.2 | 63 | 24.9 |
| Net Property, Plant And Equipment | 0.193 | 0.122 | 0.114 | 0.191 | 0.097 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42.2 | 46.9 | 62.9 | 66.2 | 25 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.88 | 3.31 | 20.1 | 49.2 | 4.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.7 | 37.3 | 53.2 | 57.1 | 8.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.5 | 9.62 | 9.64 | 9.05 | 16.9 |
| Total Liabilities & Shareholders' Equity | 42.2 | 46.9 | 62.9 | 66.2 | 25 |
| Total Common Shares Outstanding |