SG Stock MarketDetailed Quotes

579 Oceanus

Watchlist
  • 0.009
  • -0.001-10.00%
10min DelayMarket Closed Jul 12 15:30 CST
230.99MMarket Cap0.00P/E (TTM)

Oceanus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
62.46%19.21M
62.46%19.21M
-34.77%13.45M
-69.62%11.82M
-69.62%11.82M
-12.69%20.62M
110.52%38.92M
--38.92M
51.98%23.62M
2.96%18.49M
-Cash and cash equivalents
88.23%19.01M
88.23%19.01M
-40.23%12.33M
-72.86%10.1M
-72.86%10.1M
-12.69%20.62M
224.04%37.21M
--37.21M
51.98%23.62M
-32.26%11.48M
-Short-term investments
-88.30%202K
-88.30%202K
--1.13M
1.29%1.73M
1.29%1.73M
----
-75.66%1.7M
--1.7M
----
600.20%7M
-Accounts receivable
28.93%100.67M
28.93%100.67M
37.58%82.93M
91.99%78.09M
91.99%78.09M
180.96%60.27M
150.70%40.67M
--40.67M
3,343.95%21.45M
1,458.41%16.22M
-Gross accounts receivable
10.14%100.84M
10.14%100.84M
----
69.12%91.55M
69.12%91.55M
----
82.36%54.13M
--54.13M
----
116.43%29.69M
-Bad debt provision
98.80%-161K
98.80%-161K
----
0.00%-13.46M
0.00%-13.46M
----
0.00%-13.46M
---13.46M
----
-6.21%-13.46M
-Other receivables
120.54%10.87M
120.54%10.87M
61.20%12.65M
-15.95%4.93M
-15.95%4.93M
699.90%7.85M
1,704.00%5.86M
--5.86M
89.03%981K
-52.06%325K
Inventory
-47.62%19.15M
-47.62%19.15M
65.35%59.82M
-2.25%36.56M
-2.25%36.56M
131.38%36.18M
154.60%37.4M
--37.4M
52.46%15.64M
2,481.90%14.69M
Prepaid assets
20.08%15.11M
20.08%15.11M
----
3,135.48%12.59M
3,135.48%12.59M
----
-71.10%389K
--389K
----
2,303.57%1.35M
Other current assets
----
----
70.72%13.53M
----
----
13.23%7.93M
----
----
--7M
----
Total current assets
14.60%165.02M
14.60%165.02M
37.28%182.38M
16.84%143.99M
16.84%143.99M
93.40%132.85M
141.32%123.24M
--123.24M
154.99%68.69M
151.61%51.07M
Non current assets
Net PPE
-21.72%6.66M
-21.72%6.66M
215.76%8.03M
262.09%8.51M
262.09%8.51M
878.46%2.54M
828.85%2.35M
--2.35M
-98.60%260K
-98.70%253K
-Gross PP&E
5.40%11.69M
5.40%11.69M
215.76%8.03M
209.83%11.09M
209.83%11.09M
878.46%2.54M
193.44%3.58M
--3.58M
-98.60%260K
-98.37%1.22M
-Accumulated depreciation
-94.73%-5.03M
-94.73%-5.03M
----
-110.00%-2.58M
-110.00%-2.58M
----
-27.20%-1.23M
---1.23M
----
98.25%-967K
Total investment
139.61%2.21M
139.61%2.21M
-38.32%924K
-5.42%924K
-5.42%924K
156.95%1.5M
165.49%977K
--977K
283.32%583K
-1.34%368K
-Long-term equity investment
0.00%151K
0.00%151K
-71.02%151K
-3.21%151K
-3.21%151K
--521K
--156K
--156K
----
--0
Goodwill and other intangible assets
49.74%867K
49.74%867K
-13.04%780K
-35.45%579K
-35.45%579K
90.45%897K
90.45%897K
--897K
25.49%471K
22.02%471K
-Goodwill
0.00%579K
0.00%579K
-35.45%579K
-35.45%579K
-35.45%579K
90.45%897K
90.45%897K
--897K
25.49%471K
22.02%471K
-Other intangible assets
--288K
--288K
--201K
----
----
----
----
----
----
----
Total non current assets
-13.81%19.62M
-13.81%19.62M
6.61%21.18M
9.36%22.77M
9.36%22.77M
8.44%19.87M
8.61%20.82M
--20.82M
-4.08%18.32M
-5.54%19.17M
Total assets
10.72%184.64M
10.72%184.64M
33.29%203.56M
15.76%166.76M
15.76%166.76M
75.51%152.71M
105.10%144.06M
--144.06M
89.00%87.01M
73.05%70.24M
Liabilities
Current liabilities
-Current debt and capital lease obligation
66.52%69.24M
66.52%69.24M
130.36%56.88M
-37.37%41.58M
-37.37%41.58M
-5.68%24.69M
639.77%66.39M
--66.39M
20,332.30%26.18M
2,842.30%8.97M
-Including:Current debt
68.10%68.28M
68.10%68.28M
130.19%56.49M
-38.64%40.62M
-38.64%40.62M
-5.92%24.54M
645.38%66.2M
--66.2M
--26.09M
6,067.36%8.88M
-Including:Current capital Lease obligation
-0.10%964K
-0.10%964K
158.67%388K
407.89%965K
407.89%965K
61.29%150K
104.30%190K
--190K
-27.41%93K
-42.24%93K
Payables
6.55%20.38M
6.55%20.38M
3.00%29.63M
-13.10%19.13M
-13.10%19.13M
64.21%28.76M
11.42%22.01M
--22.01M
-3.79%17.52M
19.13%19.75M
-accounts payable
-2.73%7.3M
-2.73%7.3M
21.29%7.77M
-26.87%7.51M
-26.87%7.51M
365.00%6.4M
-28.96%10.26M
--10.26M
0.78%1.38M
20.84%14.45M
-Total tax payable
0.59%5.44M
0.59%5.44M
-7.12%4.96M
-0.77%5.41M
-0.77%5.41M
-2.75%5.34M
2.68%5.45M
--5.45M
16.58%5.49M
14.70%5.31M
-Other payable
22.94%7.64M
22.94%7.64M
-0.70%16.9M
-1.32%6.22M
-1.32%6.22M
59.82%17.02M
--6.3M
--6.3M
-12.21%10.65M
----
Current provisions
0.73%1.24M
0.73%1.24M
----
-8.31%1.24M
-8.31%1.24M
----
--1.35M
--1.35M
----
----
Other current liabilities
----
----
605.55%17.17M
----
----
134.17%2.43M
----
----
--1.04M
----
Current liabilities
23.04%99.23M
23.04%99.23M
85.50%103.67M
-15.44%80.65M
-15.44%80.65M
24.94%55.89M
217.86%95.37M
--95.37M
143.99%44.73M
66.54%30M
Non current liabilities
-Long term debt and capital lease obligation
-12.37%24.04M
-12.37%24.04M
49.07%38.58M
77.96%27.43M
77.96%27.43M
515.92%25.88M
31.06%15.42M
--15.42M
-26.63%4.2M
24,925.53%11.76M
-Including:Long term debt
-9.82%21.98M
-9.82%21.98M
37.08%35M
61.37%24.38M
61.37%24.38M
512.67%25.53M
28.81%15.11M
--15.11M
-26.24%4.17M
--11.73M
-Including:Long term capital lease obligation
-32.67%2.06M
-32.67%2.06M
921.65%3.59M
886.45%3.06M
886.45%3.06M
902.86%351K
785.71%310K
--310K
-55.36%35K
-25.53%35K
Long-term accounts payable and other payables
----
----
----
----
----
3.46%7.96M
----
----
--7.69M
----
Total non current liabilities
-12.37%24.04M
-12.37%24.04M
14.02%38.58M
77.96%27.43M
77.96%27.43M
184.52%33.84M
31.06%15.42M
--15.42M
107.28%11.89M
20,179.31%11.76M
Total liabilities
14.05%123.27M
14.05%123.27M
58.54%142.25M
-2.44%108.08M
-2.44%108.08M
58.45%89.72M
165.26%110.78M
--110.78M
135.24%56.63M
131.08%41.77M
Shareholders'equity
Share capital
0.13%683.86M
0.13%683.86M
0.00%682.98M
4.47%682.98M
4.47%682.98M
4.47%682.98M
0.00%653.76M
--653.76M
1.49%653.76M
0.00%653.76M
-common stock
0.13%683.86M
0.13%683.86M
0.00%682.98M
4.47%682.98M
4.47%682.98M
4.47%682.98M
0.00%653.76M
--653.76M
1.49%653.76M
0.00%653.76M
Retained earnings
-0.44%-426.51M
-0.44%-426.51M
-3.46%-425.96M
-3.20%-424.63M
-3.20%-424.63M
0.51%-411.7M
---411.47M
---411.47M
-2.27%-413.83M
----
Total stockholders'equity
5.92%53.66M
5.92%53.66M
-7.49%53.31M
85.24%50.66M
85.24%50.66M
116.23%57.62M
8.39%27.35M
--27.35M
23.91%26.65M
15.01%25.23M
Noncontrolling interests
-3.82%7.71M
-3.82%7.71M
49.03%8M
35.29%8.02M
35.29%8.02M
43.63%5.37M
82.93%5.93M
--5.93M
713.54%3.74M
463.30%3.24M
Total equity
4.59%61.37M
4.59%61.37M
-2.68%61.31M
76.34%58.68M
76.34%58.68M
107.30%62.99M
16.87%33.28M
--33.28M
38.32%30.39M
26.46%28.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 62.46%19.21M62.46%19.21M-34.77%13.45M-69.62%11.82M-69.62%11.82M-12.69%20.62M110.52%38.92M--38.92M51.98%23.62M2.96%18.49M
-Cash and cash equivalents 88.23%19.01M88.23%19.01M-40.23%12.33M-72.86%10.1M-72.86%10.1M-12.69%20.62M224.04%37.21M--37.21M51.98%23.62M-32.26%11.48M
-Short-term investments -88.30%202K-88.30%202K--1.13M1.29%1.73M1.29%1.73M-----75.66%1.7M--1.7M----600.20%7M
-Accounts receivable 28.93%100.67M28.93%100.67M37.58%82.93M91.99%78.09M91.99%78.09M180.96%60.27M150.70%40.67M--40.67M3,343.95%21.45M1,458.41%16.22M
-Gross accounts receivable 10.14%100.84M10.14%100.84M----69.12%91.55M69.12%91.55M----82.36%54.13M--54.13M----116.43%29.69M
-Bad debt provision 98.80%-161K98.80%-161K----0.00%-13.46M0.00%-13.46M----0.00%-13.46M---13.46M-----6.21%-13.46M
-Other receivables 120.54%10.87M120.54%10.87M61.20%12.65M-15.95%4.93M-15.95%4.93M699.90%7.85M1,704.00%5.86M--5.86M89.03%981K-52.06%325K
Inventory -47.62%19.15M-47.62%19.15M65.35%59.82M-2.25%36.56M-2.25%36.56M131.38%36.18M154.60%37.4M--37.4M52.46%15.64M2,481.90%14.69M
Prepaid assets 20.08%15.11M20.08%15.11M----3,135.48%12.59M3,135.48%12.59M-----71.10%389K--389K----2,303.57%1.35M
Other current assets --------70.72%13.53M--------13.23%7.93M----------7M----
Total current assets 14.60%165.02M14.60%165.02M37.28%182.38M16.84%143.99M16.84%143.99M93.40%132.85M141.32%123.24M--123.24M154.99%68.69M151.61%51.07M
Non current assets
Net PPE -21.72%6.66M-21.72%6.66M215.76%8.03M262.09%8.51M262.09%8.51M878.46%2.54M828.85%2.35M--2.35M-98.60%260K-98.70%253K
-Gross PP&E 5.40%11.69M5.40%11.69M215.76%8.03M209.83%11.09M209.83%11.09M878.46%2.54M193.44%3.58M--3.58M-98.60%260K-98.37%1.22M
-Accumulated depreciation -94.73%-5.03M-94.73%-5.03M-----110.00%-2.58M-110.00%-2.58M-----27.20%-1.23M---1.23M----98.25%-967K
Total investment 139.61%2.21M139.61%2.21M-38.32%924K-5.42%924K-5.42%924K156.95%1.5M165.49%977K--977K283.32%583K-1.34%368K
-Long-term equity investment 0.00%151K0.00%151K-71.02%151K-3.21%151K-3.21%151K--521K--156K--156K------0
Goodwill and other intangible assets 49.74%867K49.74%867K-13.04%780K-35.45%579K-35.45%579K90.45%897K90.45%897K--897K25.49%471K22.02%471K
-Goodwill 0.00%579K0.00%579K-35.45%579K-35.45%579K-35.45%579K90.45%897K90.45%897K--897K25.49%471K22.02%471K
-Other intangible assets --288K--288K--201K----------------------------
Total non current assets -13.81%19.62M-13.81%19.62M6.61%21.18M9.36%22.77M9.36%22.77M8.44%19.87M8.61%20.82M--20.82M-4.08%18.32M-5.54%19.17M
Total assets 10.72%184.64M10.72%184.64M33.29%203.56M15.76%166.76M15.76%166.76M75.51%152.71M105.10%144.06M--144.06M89.00%87.01M73.05%70.24M
Liabilities
Current liabilities
-Current debt and capital lease obligation 66.52%69.24M66.52%69.24M130.36%56.88M-37.37%41.58M-37.37%41.58M-5.68%24.69M639.77%66.39M--66.39M20,332.30%26.18M2,842.30%8.97M
-Including:Current debt 68.10%68.28M68.10%68.28M130.19%56.49M-38.64%40.62M-38.64%40.62M-5.92%24.54M645.38%66.2M--66.2M--26.09M6,067.36%8.88M
-Including:Current capital Lease obligation -0.10%964K-0.10%964K158.67%388K407.89%965K407.89%965K61.29%150K104.30%190K--190K-27.41%93K-42.24%93K
Payables 6.55%20.38M6.55%20.38M3.00%29.63M-13.10%19.13M-13.10%19.13M64.21%28.76M11.42%22.01M--22.01M-3.79%17.52M19.13%19.75M
-accounts payable -2.73%7.3M-2.73%7.3M21.29%7.77M-26.87%7.51M-26.87%7.51M365.00%6.4M-28.96%10.26M--10.26M0.78%1.38M20.84%14.45M
-Total tax payable 0.59%5.44M0.59%5.44M-7.12%4.96M-0.77%5.41M-0.77%5.41M-2.75%5.34M2.68%5.45M--5.45M16.58%5.49M14.70%5.31M
-Other payable 22.94%7.64M22.94%7.64M-0.70%16.9M-1.32%6.22M-1.32%6.22M59.82%17.02M--6.3M--6.3M-12.21%10.65M----
Current provisions 0.73%1.24M0.73%1.24M-----8.31%1.24M-8.31%1.24M------1.35M--1.35M--------
Other current liabilities --------605.55%17.17M--------134.17%2.43M----------1.04M----
Current liabilities 23.04%99.23M23.04%99.23M85.50%103.67M-15.44%80.65M-15.44%80.65M24.94%55.89M217.86%95.37M--95.37M143.99%44.73M66.54%30M
Non current liabilities
-Long term debt and capital lease obligation -12.37%24.04M-12.37%24.04M49.07%38.58M77.96%27.43M77.96%27.43M515.92%25.88M31.06%15.42M--15.42M-26.63%4.2M24,925.53%11.76M
-Including:Long term debt -9.82%21.98M-9.82%21.98M37.08%35M61.37%24.38M61.37%24.38M512.67%25.53M28.81%15.11M--15.11M-26.24%4.17M--11.73M
-Including:Long term capital lease obligation -32.67%2.06M-32.67%2.06M921.65%3.59M886.45%3.06M886.45%3.06M902.86%351K785.71%310K--310K-55.36%35K-25.53%35K
Long-term accounts payable and other payables --------------------3.46%7.96M----------7.69M----
Total non current liabilities -12.37%24.04M-12.37%24.04M14.02%38.58M77.96%27.43M77.96%27.43M184.52%33.84M31.06%15.42M--15.42M107.28%11.89M20,179.31%11.76M
Total liabilities 14.05%123.27M14.05%123.27M58.54%142.25M-2.44%108.08M-2.44%108.08M58.45%89.72M165.26%110.78M--110.78M135.24%56.63M131.08%41.77M
Shareholders'equity
Share capital 0.13%683.86M0.13%683.86M0.00%682.98M4.47%682.98M4.47%682.98M4.47%682.98M0.00%653.76M--653.76M1.49%653.76M0.00%653.76M
-common stock 0.13%683.86M0.13%683.86M0.00%682.98M4.47%682.98M4.47%682.98M4.47%682.98M0.00%653.76M--653.76M1.49%653.76M0.00%653.76M
Retained earnings -0.44%-426.51M-0.44%-426.51M-3.46%-425.96M-3.20%-424.63M-3.20%-424.63M0.51%-411.7M---411.47M---411.47M-2.27%-413.83M----
Total stockholders'equity 5.92%53.66M5.92%53.66M-7.49%53.31M85.24%50.66M85.24%50.66M116.23%57.62M8.39%27.35M--27.35M23.91%26.65M15.01%25.23M
Noncontrolling interests -3.82%7.71M-3.82%7.71M49.03%8M35.29%8.02M35.29%8.02M43.63%5.37M82.93%5.93M--5.93M713.54%3.74M463.30%3.24M
Total equity 4.59%61.37M4.59%61.37M-2.68%61.31M76.34%58.68M76.34%58.68M107.30%62.99M16.87%33.28M--33.28M38.32%30.39M26.46%28.47M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
%Chg