SG Stock MarketDetailed Quotes

579 Oceanus

Watchlist

0.006
+0.001+20.00%

10min DelayMarket Closed Dec 20 15:15 CST

153.99MMarket Cap-2.00P/E (TTM)

Oceanus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-48.47%6.93M

62.46%19.21M

-34.77%13.45M

-69.62%11.82M

-12.69%20.62M

110.52%38.92M

51.98%23.62M

-Cash and cash equivalents

-43.76%6.93M

88.23%19.01M

-40.23%12.33M

-72.86%10.1M

-12.69%20.62M

224.04%37.21M

51.98%23.62M

-Short-term investments

----

-88.30%202K

--1.13M

1.29%1.73M

----

-75.66%1.7M

----

-Accounts receivable

23.70%102.58M

28.93%100.67M

37.58%82.93M

91.99%78.09M

180.96%60.27M

150.70%40.67M

3,343.95%21.45M

-Gross accounts receivable

----

10.14%100.84M

----

69.12%91.55M

----

82.36%54.13M

----

-Bad debt provision

----

98.80%-161K

----

0.00%-13.46M

----

0.00%-13.46M

----

-Other receivables

11.35%14.09M

120.54%10.87M

61.20%12.65M

-15.95%4.93M

699.90%7.85M

1,704.00%5.86M

89.03%981K

Inventory

-60.71%23.51M

-47.62%19.15M

65.35%59.82M

-2.25%36.56M

131.38%36.18M

154.60%37.4M

52.46%15.64M

Prepaid assets

----

20.08%15.11M

----

3,135.48%12.59M

----

-71.10%389K

----

Other current assets

-41.25%7.95M

----

70.72%13.53M

----

13.23%7.93M

----

--7M

Total current assets

-14.98%155.05M

14.60%165.02M

37.28%182.38M

16.84%143.99M

93.40%132.85M

141.32%123.24M

154.99%68.69M

Non current assets

Net PPE

-39.92%4.83M

-21.72%6.66M

215.76%8.03M

262.09%8.51M

878.46%2.54M

828.85%2.35M

-98.60%260K

-Gross PP&E

-39.92%4.83M

5.40%11.69M

215.76%8.03M

209.83%11.09M

878.46%2.54M

193.44%3.58M

-98.60%260K

-Accumulated depreciation

----

-94.73%-5.03M

----

-110.00%-2.58M

----

-27.20%-1.23M

----

Total investment

106.82%1.91M

139.61%2.21M

-38.32%924K

-5.42%924K

156.95%1.5M

165.49%977K

283.32%583K

-Long-term equity investment

0.00%151K

-71.02%151K

-3.21%151K

--521K

--156K

----

Goodwill and other intangible assets

-56.28%341K

49.74%867K

-13.04%780K

-35.45%579K

90.45%897K

25.49%471K

-Goodwill

-44.91%319K

0.00%579K

-35.45%579K

90.45%897K

25.49%471K

-Other intangible assets

-89.05%22K

--288K

--201K

----

Total non current assets

-19.54%17.04M

-13.81%19.62M

6.61%21.18M

9.36%22.77M

8.44%19.87M

8.61%20.82M

-4.08%18.32M

Total assets

-15.46%172.09M

10.72%184.64M

33.29%203.56M

15.76%166.76M

75.51%152.71M

105.10%144.06M

89.00%87.01M

Liabilities

Current liabilities

-Current debt and capital lease obligation

5.58%60.05M

66.52%69.24M

130.36%56.88M

-37.37%41.58M

-5.68%24.69M

639.77%66.39M

20,332.30%26.18M

-Including:Current debt

4.81%59.21M

68.10%68.28M

130.19%56.49M

-38.64%40.62M

-5.92%24.54M

645.38%66.2M

--26.09M

-Including:Current capital Lease obligation

118.30%847K

-0.10%964K

158.67%388K

407.89%965K

61.29%150K

104.30%190K

-27.41%93K

Payables

-8.88%26.99M

6.55%20.38M

3.00%29.63M

-13.10%19.13M

64.21%28.76M

11.42%22.01M

-3.79%17.52M

-accounts payable

6.16%8.24M

-2.73%7.3M

21.29%7.77M

-26.87%7.51M

365.00%6.4M

-28.96%10.26M

0.78%1.38M

-Total tax payable

5.03%5.2M

0.59%5.44M

-7.12%4.96M

-0.77%5.41M

-2.75%5.34M

2.68%5.45M

16.58%5.49M

-Other payable

-19.87%13.55M

22.94%7.64M

-0.70%16.9M

-1.32%6.22M

59.82%17.02M

--6.3M

-12.21%10.65M

Current provisions

----

0.73%1.24M

----

-8.31%1.24M

----

--1.35M

----

Other current liabilities

-83.50%2.83M

----

605.55%17.17M

----

134.17%2.43M

----

--1.04M

Current liabilities

-13.30%89.88M

23.04%99.23M

85.50%103.67M

-15.44%80.65M

24.94%55.89M

217.86%95.37M

143.99%44.73M

Non current liabilities

-Long term debt and capital lease obligation

-34.10%25.43M

-12.37%24.04M

49.07%38.58M

77.96%27.43M

515.92%25.88M

31.06%15.42M

-26.63%4.2M

-Including:Long term debt

-33.23%23.37M

-9.82%21.98M

37.08%35M

61.37%24.38M

512.67%25.53M

28.81%15.11M

-26.24%4.17M

-Including:Long term capital lease obligation

-42.58%2.06M

-32.67%2.06M

921.65%3.59M

886.45%3.06M

902.86%351K

785.71%310K

-55.36%35K

Long-term accounts payable and other payables

----

3.46%7.96M

----

--7.69M

Total non current liabilities

-34.10%25.43M

-12.37%24.04M

14.02%38.58M

77.96%27.43M

184.52%33.84M

31.06%15.42M

107.28%11.89M

Total liabilities

-18.94%115.3M

14.05%123.27M

58.54%142.25M

-2.44%108.08M

58.45%89.72M

165.26%110.78M

135.24%56.63M

Shareholders'equity

Share capital

0.13%683.86M

0.00%682.98M

4.47%682.98M

0.00%653.76M

1.49%653.76M

-common stock

0.13%683.86M

0.00%682.98M

4.47%682.98M

0.00%653.76M

1.49%653.76M

Retained earnings

-0.32%-427.35M

-0.44%-426.51M

-3.46%-425.96M

-3.20%-424.63M

0.51%-411.7M

---411.47M

-2.27%-413.83M

Total stockholders'equity

-4.10%51.12M

5.92%53.66M

-7.49%53.31M

85.24%50.66M

116.23%57.62M

8.39%27.35M

23.91%26.65M

Noncontrolling interests

-29.17%5.66M

-3.82%7.71M

49.03%8M

35.29%8.02M

43.63%5.37M

82.93%5.93M

713.54%3.74M

Total equity

-7.37%56.79M

4.59%61.37M

-2.68%61.31M

76.34%58.68M

107.30%62.99M

16.87%33.28M

38.32%30.39M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-48.47%6.93M	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	110.52%38.92M	51.98%23.62M
-Cash and cash equivalents	-43.76%6.93M	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	224.04%37.21M	51.98%23.62M
-Short-term investments	----	-88.30%202K	-88.30%202K	--1.13M	1.29%1.73M	1.29%1.73M	----	-75.66%1.7M	-75.66%1.7M	----
-Accounts receivable	23.70%102.58M	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	150.70%40.67M	3,343.95%21.45M
-Gross accounts receivable	----	10.14%100.84M	10.14%100.84M	----	69.12%91.55M	69.12%91.55M	----	82.36%54.13M	82.36%54.13M	----
-Bad debt provision	----	98.80%-161K	98.80%-161K	----	0.00%-13.46M	0.00%-13.46M	----	0.00%-13.46M	0.00%-13.46M	----
-Other receivables	11.35%14.09M	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	1,704.00%5.86M	89.03%981K
Inventory	-60.71%23.51M	-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	154.60%37.4M	52.46%15.64M
Prepaid assets	----	20.08%15.11M	20.08%15.11M	----	3,135.48%12.59M	3,135.48%12.59M	----	-71.10%389K	-71.10%389K	----
Other current assets	-41.25%7.95M	----	----	70.72%13.53M	----	----	13.23%7.93M	----	----	--7M
Total current assets	-14.98%155.05M	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	141.32%123.24M	154.99%68.69M
Non current assets
Net PPE	-39.92%4.83M	-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	828.85%2.35M	-98.60%260K
-Gross PP&E	-39.92%4.83M	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	193.44%3.58M	-98.60%260K
-Accumulated depreciation	----	-94.73%-5.03M	-94.73%-5.03M	----	-110.00%-2.58M	-110.00%-2.58M	----	-27.20%-1.23M	-27.20%-1.23M	----
Total investment	106.82%1.91M	139.61%2.21M	139.61%2.21M	-38.32%924K	-5.42%924K	-5.42%924K	156.95%1.5M	165.49%977K	165.49%977K	283.32%583K
-Long-term equity investment	0.00%151K	0.00%151K	0.00%151K	-71.02%151K	-3.21%151K	-3.21%151K	--521K	--156K	--156K	----
Goodwill and other intangible assets	-56.28%341K	49.74%867K	49.74%867K	-13.04%780K	-35.45%579K	-35.45%579K	90.45%897K	90.45%897K	90.45%897K	25.49%471K
-Goodwill	-44.91%319K	0.00%579K	0.00%579K	-35.45%579K	-35.45%579K	-35.45%579K	90.45%897K	90.45%897K	90.45%897K	25.49%471K
-Other intangible assets	-89.05%22K	--288K	--288K	--201K	----	----	----	----	----	----
Total non current assets	-19.54%17.04M	-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	8.61%20.82M	-4.08%18.32M
Total assets	-15.46%172.09M	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	105.10%144.06M	89.00%87.01M
Liabilities
Current liabilities
-Current debt and capital lease obligation	5.58%60.05M	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	639.77%66.39M	20,332.30%26.18M
-Including:Current debt	4.81%59.21M	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	645.38%66.2M	--26.09M
-Including:Current capital Lease obligation	118.30%847K	-0.10%964K	-0.10%964K	158.67%388K	407.89%965K	407.89%965K	61.29%150K	104.30%190K	104.30%190K	-27.41%93K
Payables	-8.88%26.99M	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	11.42%22.01M	-3.79%17.52M
-accounts payable	6.16%8.24M	-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	-28.96%10.26M	0.78%1.38M
-Total tax payable	5.03%5.2M	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	2.68%5.45M	16.58%5.49M
-Other payable	-19.87%13.55M	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	-83.50%2.83M	----	----	605.55%17.17M	----	----	134.17%2.43M	----	----	--1.04M
Current liabilities	-13.30%89.88M	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	217.86%95.37M	143.99%44.73M
Non current liabilities
-Long term debt and capital lease obligation	-34.10%25.43M	-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	31.06%15.42M	-26.63%4.2M
-Including:Long term debt	-33.23%23.37M	-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	28.81%15.11M	-26.24%4.17M
-Including:Long term capital lease obligation	-42.58%2.06M	-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	785.71%310K	-55.36%35K
Long-term accounts payable and other payables	----	----	----	----	----	----	3.46%7.96M	----	----	--7.69M
Total non current liabilities	-34.10%25.43M	-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	31.06%15.42M	107.28%11.89M
Total liabilities	-18.94%115.3M	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	165.26%110.78M	135.24%56.63M
Shareholders'equity
Share capital	0.13%683.86M	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	0.00%653.76M	1.49%653.76M
-common stock	0.13%683.86M	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	0.00%653.76M	1.49%653.76M
Retained earnings	-0.32%-427.35M	-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	-4.10%51.12M	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	8.39%27.35M	23.91%26.65M
Noncontrolling interests	-29.17%5.66M	-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	82.93%5.93M	713.54%3.74M
Total equity	-7.37%56.79M	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	16.87%33.28M	38.32%30.39M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data