O08 — Ossia International Balance Sheet
0.000.00%
Last trade - 00:00- SG$41.18m
- SG$29.04m
- SG$29.94m
- 41
- 80
- 82
- 79
Annual balance sheet for Ossia International, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 6.3 | 9.32 | 12.7 | 10.9 | 13.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.95 | 4.61 | 4.52 | 4.24 | 8.15 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.4 | 24.5 | 28.1 | 29.2 | 33.3 |
| Net Property, Plant And Equipment | 1.56 | 1.52 | 1.26 | 1.12 | 1.19 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.3 | 55.9 | 60.9 | 62.1 | 68.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.02 | 6.17 | 5.61 | 6.57 | 6.03 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.16 | 7.28 | 6.04 | 6.8 | 6.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 45.1 | 48.6 | 54.9 | 55.3 | 62.2 |
| Total Liabilities & Shareholders' Equity | 53.3 | 55.9 | 60.9 | 62.1 | 68.4 |
| Total Common Shares Outstanding |