SG Stock MarketDetailed Quotes

O08 Ossia Intl

Watchlist

0.153
+0.001+0.66%

10min DelayMarket Closed Jul 19 15:44 CST

38.65MMarket Cap5.88P/E (TTM)

Ossia Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-11.08%10.93M

37.16%7.95M

38.94%12.3M

19.37%5.8M

54.00%8.85M

--8.85M

-23.82%4.86M

-19.00%5.75M

-Cash and cash equivalents

-11.08%10.93M

37.21%7.95M

38.94%12.3M

19.29%5.79M

54.00%8.85M

--8.85M

-22.14%4.86M

-19.00%5.75M

-Short-term investments

----

-20.00%4K

----

400.00%5K

----

-99.28%1K

----

-Accounts receivable

10.62%4.15M

-5.87%3.14M

-2.12%3.75M

53.61%3.34M

17.86%3.83M

--3.83M

-42.08%2.17M

30.91%3.25M

-Gross accounts receivable

11.82%4.19M

-4.75%3.19M

-2.32%3.75M

52.30%3.35M

17.24%3.84M

--3.84M

--2.2M

30.62%3.27M

-Bad debt provision

---45K

-462.50%-45K

--0

66.67%-8K

---8K

---24K

0.00%-24K

-Other receivables

-87.47%96K

-74.01%210K

-2.17%766K

59.68%808K

-52.08%783K

--783K

--506K

16.38%1.63M

Inventory

25.70%13.51M

16.04%13.08M

2.26%10.75M

-19.18%11.27M

-5.52%10.51M

--10.51M

22.37%13.95M

-2.40%11.12M

Prepaid assets

-15.38%77K

-26.47%75K

193.55%91K

13.33%102K

-32.61%31K

--31K

210.34%90K

31.43%46K

Restricted cash

-2.75%425K

----

-7.61%437K

----

-14.16%473K

--473K

----

--551K

Other current assets

----

-95.20%6K

----

Total current assets

3.92%29.18M

14.74%24.46M

14.75%28.08M

-1.21%21.32M

9.19%24.47M

--24.47M

-4.25%21.58M

-0.54%22.41M

Non current assets

Net PPE

-11.17%1.12M

17.44%1.54M

-17.03%1.26M

-25.87%1.31M

-2.37%1.52M

--1.52M

-36.35%1.76M

-43.75%1.56M

-Gross PP&E

0.89%10.41M

6.25%10.35M

2.60%10.32M

99.02%9.74M

-15.06%10.06M

--10.06M

76.64%4.89M

0.74%11.84M

-Accumulated depreciation

-2.57%-9.29M

-4.52%-8.81M

-6.09%-9.06M

-169.36%-8.43M

16.98%-8.54M

---8.54M

---3.13M

-14.46%-10.28M

Prepaid assets-Non current

----

14.68%336K

----

-21.24%293K

----

-14.29%372K

----

Total investment

0.61%31.32M

-4.80%30.99M

8.11%31.13M

15.40%32.55M

6.59%28.79M

--28.79M

9.61%28.21M

4.96%27.01M

-Long-term equity investment

0.61%31.32M

-4.80%30.99M

8.11%31.13M

15.40%32.55M

6.59%28.79M

--28.79M

9.61%28.21M

4.96%27.01M

Other non current assets

--1K

----

Total non current assets

0.25%32.93M

-5.30%33.02M

4.42%32.84M

10.12%34.87M

1.84%31.45M

--31.45M

1.90%31.66M

-0.60%30.89M

Total assets

1.95%62.11M

2.30%57.48M

8.94%60.93M

5.53%56.19M

4.93%55.93M

--55.93M

-0.68%53.24M

-0.58%53.3M

Liabilities

Current liabilities

-Current debt and capital lease obligation

327.61%2.42M

24.46%4.44M

-55.19%565K

-5.91%3.57M

-66.13%1.26M

--1.26M

-44.82%3.79M

-45.78%3.72M

-Including:Current debt

--1.77M

25.51%3.74M

--0

11.49%2.98M

-79.09%591K

--591K

-53.47%2.67M

-50.79%2.83M

-Including:Current capital Lease obligation

14.34%646K

19.11%698K

-15.67%565K

-47.54%586K

-25.31%670K

--670K

-0.53%1.12M

-20.12%897K

Payables

-32.95%2.43M

-50.08%1.51M

21.24%3.63M

-42.23%3.02M

45.27%2.99M

--2.99M

63.98%5.23M

36.85%2.06M

-accounts payable

-51.92%1.27M

-53.59%1.36M

55.30%2.64M

-38.71%2.94M

78.36%1.7M

--1.7M

106.24%4.79M

50.63%952K

-Total tax payable

-34.46%561K

--76K

13.53%856K

--0

77.41%754K

--754K

67.73%369K

93.18%425K

-Other payable

341.61%605K

-17.86%69K

-74.72%137K

23.53%84K

-20.76%542K

--542K

-89.46%68K

4.59%684K

Current liabilities

16.98%6.57M

16.87%7.7M

-8.98%5.61M

-26.97%6.58M

-12.13%6.17M

--6.17M

-10.33%9.02M

-30.19%7.02M

Non current liabilities

-Long term debt and capital lease obligation

-47.96%191K

64.54%464K

-65.51%367K

-76.30%282K

-0.09%1.06M

--1.06M

132.88%1.19M

108.41%1.07M

-Including:Long term debt

----

--0

16.64%827K

--827K

--732K

--709K

-Including:Long term capital lease obligation

-47.96%191K

64.54%464K

54.85%367K

-38.43%282K

-33.43%237K

--237K

-10.37%458K

-30.33%356K

Other non current liabilities

-32.61%31K

-27.69%47K

31.43%46K

-5.80%65K

-53.33%35K

--35K

64.29%69K

74.42%75K

Total non current liabilities

-46.03%231K

47.26%511K

-61.72%428K

-72.44%347K

-1.93%1.12M

--1.12M

127.67%1.26M

105.78%1.14M

Total liabilities

12.51%6.8M

18.40%8.21M

-17.08%6.04M

-32.54%6.93M

-10.70%7.29M

--7.29M

-3.13%10.27M

-23.09%8.16M

Shareholders'equity

Share capital

0.00%31.35M

--31.35M

0.00%31.35M

-common stock

0.00%31.35M

--31.35M

0.00%31.35M

Retained earnings

9.53%23.45M

14.46%16.88M

57.31%21.41M

99.50%14.75M

42.78%13.61M

--13.61M

4.91%7.39M

35.29%9.53M

Total stockholders'equity

0.78%55.31M

0.03%49.27M

12.83%54.89M

14.63%49.26M

7.76%48.64M

--48.64M

-0.07%42.97M

4.98%45.14M

Noncontrolling interests

--0

0.00%-2K

-100.00%-2K

---2K

-200.00%-1K

Total equity

0.78%55.31M

0.04%49.27M

12.83%54.88M

14.63%49.25M

7.76%48.64M

--48.64M

-0.08%42.97M

4.98%45.14M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-11.08%10.93M	-11.08%10.93M	37.16%7.95M	38.94%12.3M	38.94%12.3M	19.37%5.8M	54.00%8.85M	--8.85M	-23.82%4.86M	-19.00%5.75M
-Cash and cash equivalents	-11.08%10.93M	-11.08%10.93M	37.21%7.95M	38.94%12.3M	38.94%12.3M	19.29%5.79M	54.00%8.85M	--8.85M	-22.14%4.86M	-19.00%5.75M
-Short-term investments	----	----	-20.00%4K	----	----	400.00%5K	----	----	-99.28%1K	----
-Accounts receivable	10.62%4.15M	10.62%4.15M	-5.87%3.14M	-2.12%3.75M	-2.12%3.75M	53.61%3.34M	17.86%3.83M	--3.83M	-42.08%2.17M	30.91%3.25M
-Gross accounts receivable	11.82%4.19M	11.82%4.19M	-4.75%3.19M	-2.32%3.75M	-2.32%3.75M	52.30%3.35M	17.24%3.84M	--3.84M	--2.2M	30.62%3.27M
-Bad debt provision	---45K	---45K	-462.50%-45K	--0	--0	66.67%-8K	66.67%-8K	---8K	---24K	0.00%-24K
-Other receivables	-87.47%96K	-87.47%96K	-74.01%210K	-2.17%766K	-2.17%766K	59.68%808K	-52.08%783K	--783K	--506K	16.38%1.63M
Inventory	25.70%13.51M	25.70%13.51M	16.04%13.08M	2.26%10.75M	2.26%10.75M	-19.18%11.27M	-5.52%10.51M	--10.51M	22.37%13.95M	-2.40%11.12M
Prepaid assets	-15.38%77K	-15.38%77K	-26.47%75K	193.55%91K	193.55%91K	13.33%102K	-32.61%31K	--31K	210.34%90K	31.43%46K
Restricted cash	-2.75%425K	-2.75%425K	----	-7.61%437K	-7.61%437K	----	-14.16%473K	--473K	----	--551K
Other current assets	----	----	----	----	----	----	----	----	-95.20%6K	----
Total current assets	3.92%29.18M	3.92%29.18M	14.74%24.46M	14.75%28.08M	14.75%28.08M	-1.21%21.32M	9.19%24.47M	--24.47M	-4.25%21.58M	-0.54%22.41M
Non current assets
Net PPE	-11.17%1.12M	-11.17%1.12M	17.44%1.54M	-17.03%1.26M	-17.03%1.26M	-25.87%1.31M	-2.37%1.52M	--1.52M	-36.35%1.76M	-43.75%1.56M
-Gross PP&E	0.89%10.41M	0.89%10.41M	6.25%10.35M	2.60%10.32M	2.60%10.32M	99.02%9.74M	-15.06%10.06M	--10.06M	76.64%4.89M	0.74%11.84M
-Accumulated depreciation	-2.57%-9.29M	-2.57%-9.29M	-4.52%-8.81M	-6.09%-9.06M	-6.09%-9.06M	-169.36%-8.43M	16.98%-8.54M	---8.54M	---3.13M	-14.46%-10.28M
Prepaid assets-Non current	----	----	14.68%336K	----	----	-21.24%293K	----	----	-14.29%372K	----
Total investment	0.61%31.32M	0.61%31.32M	-4.80%30.99M	8.11%31.13M	8.11%31.13M	15.40%32.55M	6.59%28.79M	--28.79M	9.61%28.21M	4.96%27.01M
-Long-term equity investment	0.61%31.32M	0.61%31.32M	-4.80%30.99M	8.11%31.13M	8.11%31.13M	15.40%32.55M	6.59%28.79M	--28.79M	9.61%28.21M	4.96%27.01M
Other non current assets	--1K	--1K	----	----	----	----	----	----	----	----
Total non current assets	0.25%32.93M	0.25%32.93M	-5.30%33.02M	4.42%32.84M	4.42%32.84M	10.12%34.87M	1.84%31.45M	--31.45M	1.90%31.66M	-0.60%30.89M
Total assets	1.95%62.11M	1.95%62.11M	2.30%57.48M	8.94%60.93M	8.94%60.93M	5.53%56.19M	4.93%55.93M	--55.93M	-0.68%53.24M	-0.58%53.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation	327.61%2.42M	327.61%2.42M	24.46%4.44M	-55.19%565K	-55.19%565K	-5.91%3.57M	-66.13%1.26M	--1.26M	-44.82%3.79M	-45.78%3.72M
-Including:Current debt	--1.77M	--1.77M	25.51%3.74M	--0	--0	11.49%2.98M	-79.09%591K	--591K	-53.47%2.67M	-50.79%2.83M
-Including:Current capital Lease obligation	14.34%646K	14.34%646K	19.11%698K	-15.67%565K	-15.67%565K	-47.54%586K	-25.31%670K	--670K	-0.53%1.12M	-20.12%897K
Payables	-32.95%2.43M	-32.95%2.43M	-50.08%1.51M	21.24%3.63M	21.24%3.63M	-42.23%3.02M	45.27%2.99M	--2.99M	63.98%5.23M	36.85%2.06M
-accounts payable	-51.92%1.27M	-51.92%1.27M	-53.59%1.36M	55.30%2.64M	55.30%2.64M	-38.71%2.94M	78.36%1.7M	--1.7M	106.24%4.79M	50.63%952K
-Total tax payable	-34.46%561K	-34.46%561K	--76K	13.53%856K	13.53%856K	--0	77.41%754K	--754K	67.73%369K	93.18%425K
-Other payable	341.61%605K	341.61%605K	-17.86%69K	-74.72%137K	-74.72%137K	23.53%84K	-20.76%542K	--542K	-89.46%68K	4.59%684K
Current liabilities	16.98%6.57M	16.98%6.57M	16.87%7.7M	-8.98%5.61M	-8.98%5.61M	-26.97%6.58M	-12.13%6.17M	--6.17M	-10.33%9.02M	-30.19%7.02M
Non current liabilities
-Long term debt and capital lease obligation	-47.96%191K	-47.96%191K	64.54%464K	-65.51%367K	-65.51%367K	-76.30%282K	-0.09%1.06M	--1.06M	132.88%1.19M	108.41%1.07M
-Including:Long term debt	----	----	----	----	----	--0	16.64%827K	--827K	--732K	--709K
-Including:Long term capital lease obligation	-47.96%191K	-47.96%191K	64.54%464K	54.85%367K	54.85%367K	-38.43%282K	-33.43%237K	--237K	-10.37%458K	-30.33%356K
Other non current liabilities	-32.61%31K	-32.61%31K	-27.69%47K	31.43%46K	31.43%46K	-5.80%65K	-53.33%35K	--35K	64.29%69K	74.42%75K
Total non current liabilities	-46.03%231K	-46.03%231K	47.26%511K	-61.72%428K	-61.72%428K	-72.44%347K	-1.93%1.12M	--1.12M	127.67%1.26M	105.78%1.14M
Total liabilities	12.51%6.8M	12.51%6.8M	18.40%8.21M	-17.08%6.04M	-17.08%6.04M	-32.54%6.93M	-10.70%7.29M	--7.29M	-3.13%10.27M	-23.09%8.16M
Shareholders'equity
Share capital	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	--31.35M	0.00%31.35M	0.00%31.35M
-common stock	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	--31.35M	0.00%31.35M	0.00%31.35M
Retained earnings	9.53%23.45M	9.53%23.45M	14.46%16.88M	57.31%21.41M	57.31%21.41M	99.50%14.75M	42.78%13.61M	--13.61M	4.91%7.39M	35.29%9.53M
Total stockholders'equity	0.78%55.31M	0.78%55.31M	0.03%49.27M	12.83%54.89M	12.83%54.89M	14.63%49.26M	7.76%48.64M	--48.64M	-0.07%42.97M	4.98%45.14M
Noncontrolling interests	--0	--0	--0	0.00%-2K	0.00%-2K	-100.00%-2K	-100.00%-2K	---2K	-200.00%-1K	-200.00%-1K
Total equity	0.78%55.31M	0.78%55.31M	0.04%49.27M	12.83%54.88M	12.83%54.88M	14.63%49.25M	7.76%48.64M	--48.64M	-0.08%42.97M	4.98%45.14M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall