SG Stock MarketDetailed Quotes

O08 Ossia Intl

Watchlist
  • 0.146
  • 0.0000.00%
10min DelayMarket Closed Nov 7 11:52 CST
36.88MMarket Cap5.62P/E (TTM)

Ossia Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-6.92%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
-6.92%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
----
-40.17%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
(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%10.93M37.16%7.95M38.94%12.3M38.94%12.3M19.37%5.8M54.00%8.85M--8.85M-23.82%4.86M-6.92%5.75M
-Cash and cash equivalents -11.08%10.93M-11.08%10.93M37.21%7.95M38.94%12.3M38.94%12.3M19.29%5.79M54.00%8.85M--8.85M-22.14%4.86M-6.92%5.75M
-Short-term investments ---------20.00%4K--------400.00%5K---------99.28%1K----
-Accounts receivable 10.62%4.15M10.62%4.15M-5.87%3.14M-2.12%3.75M-2.12%3.75M53.61%3.34M17.86%3.83M--3.83M-42.08%2.17M30.91%3.25M
-Gross accounts receivable 11.82%4.19M11.82%4.19M-4.75%3.19M-2.32%3.75M-2.32%3.75M52.30%3.35M17.24%3.84M--3.84M--2.2M30.62%3.27M
-Bad debt provision ---45K---45K-462.50%-45K--0--066.67%-8K66.67%-8K---8K---24K0.00%-24K
-Other receivables -87.47%96K-87.47%96K-74.01%210K-2.17%766K-2.17%766K59.68%808K-52.08%783K--783K--506K16.38%1.63M
Inventory 25.70%13.51M25.70%13.51M16.04%13.08M2.26%10.75M2.26%10.75M-19.18%11.27M-5.52%10.51M--10.51M22.37%13.95M-2.40%11.12M
Prepaid assets -15.38%77K-15.38%77K-26.47%75K193.55%91K193.55%91K13.33%102K-32.61%31K--31K210.34%90K31.43%46K
Restricted cash -2.75%425K-2.75%425K-----7.61%437K-7.61%437K-----14.16%473K--473K-----40.17%551K
Other current assets ---------------------------------95.20%6K----
Total current assets 3.92%29.18M3.92%29.18M14.74%24.46M14.75%28.08M14.75%28.08M-1.21%21.32M9.19%24.47M--24.47M-4.25%21.58M-0.54%22.41M
Non current assets
Net PPE -11.17%1.12M-11.17%1.12M17.44%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%10.41M0.89%10.41M6.25%10.35M2.60%10.32M2.60%10.32M99.02%9.74M-15.06%10.06M--10.06M76.64%4.89M0.74%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%-8.43M16.98%-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%31.32M0.61%31.32M-4.80%30.99M8.11%31.13M8.11%31.13M15.40%32.55M6.59%28.79M--28.79M9.61%28.21M4.96%27.01M
-Long-term equity investment 0.61%31.32M0.61%31.32M-4.80%30.99M8.11%31.13M8.11%31.13M15.40%32.55M6.59%28.79M--28.79M9.61%28.21M4.96%27.01M
Other non current assets --1K--1K--------------------------------
Total non current assets 0.25%32.93M0.25%32.93M-5.30%33.02M4.42%32.84M4.42%32.84M10.12%34.87M1.84%31.45M--31.45M1.90%31.66M-0.60%30.89M
Total assets 1.95%62.11M1.95%62.11M2.30%57.48M8.94%60.93M8.94%60.93M5.53%56.19M4.93%55.93M--55.93M-0.68%53.24M-0.58%53.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation 327.61%2.42M327.61%2.42M24.46%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--1.77M25.51%3.74M--0--011.49%2.98M-79.09%591K--591K-53.47%2.67M-50.79%2.83M
-Including:Current capital Lease obligation 14.34%646K14.34%646K19.11%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%1.51M21.24%3.63M21.24%3.63M-42.23%3.02M45.27%2.99M--2.99M63.98%5.23M36.85%2.06M
-accounts payable -51.92%1.27M-51.92%1.27M-53.59%1.36M55.30%2.64M55.30%2.64M-38.71%2.94M78.36%1.7M--1.7M106.24%4.79M50.63%952K
-Total tax payable -34.46%561K-34.46%561K--76K13.53%856K13.53%856K--077.41%754K--754K67.73%369K93.18%425K
-Other payable 341.61%605K341.61%605K-17.86%69K-74.72%137K-74.72%137K23.53%84K-20.76%542K--542K-89.46%68K4.59%684K
Current liabilities 16.98%6.57M16.98%6.57M16.87%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%191K64.54%464K-65.51%367K-65.51%367K-76.30%282K-0.09%1.06M--1.06M132.88%1.19M108.41%1.07M
-Including:Long term debt ----------------------016.64%827K--827K--732K--709K
-Including:Long term capital lease obligation -47.96%191K-47.96%191K64.54%464K54.85%367K54.85%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%47K31.43%46K31.43%46K-5.80%65K-53.33%35K--35K64.29%69K74.42%75K
Total non current liabilities -46.03%231K-46.03%231K47.26%511K-61.72%428K-61.72%428K-72.44%347K-1.93%1.12M--1.12M127.67%1.26M105.78%1.14M
Total liabilities 12.51%6.8M12.51%6.8M18.40%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%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M--31.35M0.00%31.35M0.00%31.35M
-common stock 0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M--31.35M0.00%31.35M0.00%31.35M
Retained earnings 9.53%23.45M9.53%23.45M14.46%16.88M57.31%21.41M57.31%21.41M99.50%14.75M42.78%13.61M--13.61M4.91%7.39M35.29%9.53M
Total stockholders'equity 0.78%55.31M0.78%55.31M0.03%49.27M12.83%54.89M12.83%54.89M14.63%49.26M7.76%48.64M--48.64M-0.07%42.97M4.98%45.14M
Noncontrolling interests --0--0--00.00%-2K0.00%-2K-100.00%-2K-100.00%-2K---2K-200.00%-1K-200.00%-1K
Total equity 0.78%55.31M0.78%55.31M0.04%49.27M12.83%54.88M12.83%54.88M14.63%49.25M7.76%48.64M--48.64M-0.08%42.97M4.98%45.14M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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