Oceanus Group Limited (579.SI) - Quarterly Balance Statement

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579.SI
Financials

0.007 (SGD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.007	12.326	10.3	20.623	37.213	23.621	11.484	13.404	15.542	16.325	16.911	17.692	17.382	18.309	19.143	19.532	21.967	22.871	23.397	34.299	17.586	10.95	1.99	1.354	1.115	0.837	0.482	0.157	0.158	0.248	0.845	0.716	0.447	0.582	1.251	3.398	0.455	0.606	0.873	2.927	2.441	4.936	5.87	5.112	5.853	14.589	18.603	38.98	38.22	61.058	115.495
Short Term Investments Numbers are in millions	0.202	1.126	1.726	-14.927	1.704	0	7.002	0	0	0	0.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.209	13.452	12.026	20.623	38.917	23.621	18.486	13.404	15.542	16.325	17.909	17.692	17.382	18.309	19.143	19.532	21.967	22.871	23.397	34.299	17.586	10.95	1.99	1.354	1.115	0.837	0.482	0.157	0.158	0.248	0.845	0.716	0.447	0.582	1.251	3.398	0.455	0.606	0.873	2.927	2.441	4.936	5.87	5.112	5.853	14.589	18.603	38.98	38.22	61.058	115.495
Net Receivables Numbers are in millions	112.508	95.575	83.253	68.121	0	22.434	0	0	0	0	0	4.815	3.941	4.494	0.779	2.966	2.036	1.974	1.904	24.95	2.402	0.309	1.03	0.371	0	0	1.037	3.414	3.141	3.072	0	0	0	0	0	1.055	2.225	7.816	4.02	3.454	19.842	26.967	30.115	28.848	28.507	11.606	18.256	10.924	4.43	6.077	5.152
Inventory Numbers are in millions	19.372	59.818	36.563	36.177	37.403	15.635	14.691	20.033	10.255	0.474	0.568	0.661	0.588	0.63	0.658	0.056	0.023	0.009	0.018	1.016	0.03	0.035	0.038	0.015	0.015	0.015	0.024	0.026	0.025	0.029	0	0	0	0	0	0.277	0.262	0.25	1.763	2.922	2.926	1.277	1.497	11.159	16.705	2.733	1.694	11.988	8.953	5.069	2.877
Other Current Assets Numbers are in millions	13.927	13.533	12.005	7.927	0	7.001	0	0	0	0	0	0.359	0.942	1.393	0.361	0.315	0.614	0.486	0.663	0.66	0.6	2.138	1.355	0.086	0	0	0.527	1.087	1.454	0.017	0.009	2.08	3.321	6.556	4.164	5.159	10.953	12.612	11.849	35.646	40.351	47.05	45.208	125.808	241.08	266.351	224.33	221.988	205.722	186.491	171.044
Total Current Assets Numbers are in millions	165.016	182.378	143.991	132.848	123.243	68.691	51.071	35.517	26.939	21.664	20.26	23.526	22.852	24.827	20.94	22.87	24.641	25.34	25.982	60.925	20.618	13.432	4.413	1.827	1.244	3.818	2.07	4.685	4.778	3.367	1.188	5.468	7.013	10.764	8.887	9.89	13.895	21.284	18.504	44.949	65.56	80.23	82.69	170.928	292.145	295.279	262.884	283.881	257.325	258.696	294.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.661	8.033	8.509	2.544	2.35	0.26	0.253	18.19	18.572	18.956	19.483	19.63	14.413	15.745	21.978	16.523	17.017	18.076	17.965	5.895	16.088	19.474	32.244	31.9	34.507	75.411	44.395	87.4	88.208	93.641	55.786	95.79	96.137	100.386	106.813	132.914	139.654	143.192	140.506	144.255	158.086	166.392	177.02	184.557	174.044	174.325	175.845	171.886	174.999	155.212	142.19
Goodwill Numbers are in millions	0.579	0.579	0.579	0.897	0.897	0.471	0.471	0.383	0.375	1.057	0.368	1.024	0.863	0.887	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.288	0.201	0.579	0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.867	0.78	0.579	0.897	0.897	0.471	0.471	0.383	0.375	1.057	0.368	1.024	0.863	0.887	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.093	-0.202	-0.802	16.425	-0.727	0	-6.634	0	0	0	-0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.243	0	0	-16.425	0	0	0	0	0	0	0.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.243	12.568	14.479	16.425	18.297	17.589	25.077	5.352	0.152	0.514	0.219	0.649	0.23	0.23	1.002	0.299	0	0	0	0.102	1.206	1.481	1.252	1.459	1.472	2.111	0	2.321	2.283	2.364	1.715	2.905	2.849	2.911	3.029	3.257	3.307	5.357	3.211	5.362	5.502	5.623	5.856	8.096	7.169	7.232	7.292	6.36	5.85	3.871	3.724
Total Non-Current Assets Numbers are in millions	19.621	21.179	22.765	19.866	20.817	18.32	19.167	23.924	19.1	20.527	20.222	21.302	15.506	16.862	23.649	16.822	17.017	18.076	17.965	5.998	17.294	20.955	33.497	33.359	35.979	77.522	44.395	89.722	90.492	96.004	57.5	98.695	98.986	103.297	109.841	136.171	142.961	148.549	143.717	149.617	163.588	172.015	182.875	192.847	181.213	181.557	183.137	178.245	180.849	159.082	145.914
Total Assets Numbers are in millions	184.637	203.557	166.756	152.714	144.06	87.011	70.238	59.441	46.039	42.191	40.483	44.829	38.358	41.689	44.589	39.692	41.658	43.415	43.947	66.923	37.912	34.386	37.91	35.186	37.224	81.34	46.465	94.407	95.269	99.371	58.688	104.164	105.999	114.061	118.729	146.061	156.856	169.833	162.222	194.566	229.148	252.245	265.565	363.775	473.357	476.836	446.021	462.126	438.174	417.778	440.482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.3	7.766	7.505	6.403	22.746	1.377	14.447	1.783	1.366	1.816	11.788	1.978	3.043	2.091	4.492	2.1	1.891	2.152	2.094	4.54	0.759	0.727	2.226	2.302	2.315	2.277	2.324	2.463	2.325	2.761	3.235	4.536	4.527	3.855	3.42	3.97	5.86	4.235	5.554	5.22	4.242	4.529	5.14	2.612	1.178	1.126	1.153	3.387	0.44	0.54	0.972
Short Term Debt Numbers are in millions	69.241	56.879	41.581	24.691	10.549	26.178	8.974	0.128	0.128	0.799	0.976	0.674	0.671	0.673	0.674	0.671	0.675	0.672	0.694	67.659	67.742	61.551	64.381	57.71	55.764	57.895	65.265	0.612	79.138	75.518	66.607	67.978	2.861	2.477	2.514	0.789	8.593	9.533	5.458	2.125	5.416	58.436	65.952	33.154	34.624	22.987	0	16.068	0	0	0
Tax Payables Numbers are in millions	5.439	4.955	5.407	5.335	5.449	5.486	5.307	4.992	4.706	4.797	4.615	4.644	4.706	4.837	4.864	4.76	4.945	4.993	6.412	4.976	4.867	4.856	4.993	4.9	4.859	5.006	6.445	5.373	5.195	5.309	5.104	4.963	4.812	4.862	5.685	7.526	7.556	9.322	7.224	9.051	9.312	10.923	12.007	11.773	10.094	9.549	10.079	5.89	5.05	4.913	4.939
Deferred Revenue Numbers are in millions	2.374	21.859	10.7	22.359	0	16.138	0	0	0	0	4.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	20.595	42.762	0	0	44.192	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.311	17.166	20.857	2.433	62.074	1.039	6.582	20.12	16.839	16.53	0.455	17.94	13.758	16.919	12.02	15.402	15.861	17.63	18.3	81.564	62.206	63.329	62.842	62.608	61.536	52.433	55.988	20.908	50.732	47.137	55.192	48.106	20.768	22.281	20.476	20.279	28.112	24.83	22.266	3.092	14.027	60.441	53.073	49.734	15.209	16.238	34.435	12.978	9.206	10.362	53.493
Total Current Liabilities Numbers are in millions	99.226	103.67	80.643	55.886	95.369	44.732	30.003	22.031	18.334	19.146	17.834	20.591	17.471	19.684	17.187	18.174	18.426	20.454	21.088	153.762	130.708	125.608	129.448	122.62	119.615	112.605	123.578	23.983	132.195	125.416	125.033	120.62	28.155	28.612	26.41	25.038	42.566	38.598	33.278	31.032	66.448	123.405	124.164	129.692	51.011	40.351	35.589	32.433	9.646	10.902	54.465
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.981	38.582	27.433	25.881	15.415	4.202	11.762	13.535	5.728	0.079	0.047	0	0	0	0	0	0	0	0	13.35	12.042	8.536	9.595	8.182	6.958	6.836	9.593	58.168	0	0	1.594	0	58.202	53.944	53.293	48.457	49.216	55.732	49.849	56.599	50.194	0	0	0	47.473	45.759	43.773	45.774	44.148	48.719	49.274
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0.418	0	0.418	0.418	1.252	0	1.249	1.225	1.235	0.414	1.254	1.241	1.247	1.264	2.287	2.29	0	2.304	0	0.372	0.6	0.781	10.011	26.792	28.827	24.036	28.041	25.86	19.108	19.775
Other Non-Current Liabilities Numbers are in millions	2.059	0	0	7.957	0	7.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.401	0.401	1.2	0.402	0.402	0.4	0	30.668	0	0	0	0	25.29	25.407	25.749	18.652	18.678	0	18.791	0	0	0	0	0.431	0.418	0.444	0.451	0.819	0.855	0.85	0.854
Total Non-Current Liabilities Numbers are in millions	24.04	38.582	27.433	33.838	15.415	11.893	11.762	13.545	5.738	0.089	0.057	0.01	0.01	0.01	0	0	0	0	0	13.751	12.443	9.355	10.794	9.002	7.777	8.489	9.593	90.086	1.225	1.235	2.008	1.254	84.733	80.598	80.305	69.396	70.184	55.732	70.944	56.599	50.566	0.6	0.781	10.442	74.683	75.03	68.26	74.634	70.863	68.677	69.903
Total Liabilities Numbers are in millions	123.266	142.252	108.076	89.724	110.784	56.625	41.765	35.576	24.071	19.235	17.891	20.601	17.481	19.694	17.187	18.174	18.426	20.454	21.088	167.513	143.15	134.963	140.243	131.622	127.392	121.095	133.171	114.069	133.421	126.651	127.042	121.875	112.888	109.21	106.715	94.434	112.75	94.33	104.222	87.63	117.014	124.006	124.945	140.134	125.694	115.381	103.849	107.067	80.509	79.579	124.368
Equity:
Preferred Stock Numbers are in millions	203.684	203.706	207.68	213.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	683.855	682.975	682.975	682.975	653.757	653.757	653.757	657.209	644.16	559.709	631.74	541.868	549.056	564.29	555.02	555.412	576.925	582.6	572.625	0	0	0	0	0	0	0	526.05	0	514.929	0	0	491.916	0	0	496.574	43.958	14.87	208.437	14.156	198.283	165.574	166.017	0	168.635	158.695	159.987	161.754	164.261	171.534	163.906	162.095
Retained Earnings Numbers are in millions	-426.51	-425.961	-424.631	-411.704	0	-413.828	0	-412.322	-404.628	-1,591.873	0	-1,574.626	-1,615.165	-326.401	-1,566.692	-320.284	-332.617	-338.597	-1,615.474	-390.221	-392.466	-394.743	-397.506	-403.36	-394.031	-354.008	-1,844.232	-371.896	-349.913	-355.555	-372.344	-308.217	-284.638	-277.039	-281.877	-231.586	-210.976	-175.148	-176.953	-134.088	-97.685	0	-77.613	27.471	164.074	0	155.638	165.756	158.966	147.457	128.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-203.684	-203.706	-207.68	-213.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-203.684	-203.706	-207.68	-213.647	-626.406	-213.279	-628.523	-221.486	-218.024	1,054.642	-609.716	1,056.528	1,086.351	-216.392	1,038.533	-213.798	-221.265	-221.242	1,065.539	289.52	287.227	294.166	295.173	306.924	303.862	314.253	1,231.476	352.233	-203.167	328.275	303.99	-201.41	277.749	281.889	-202.683	239.255	240.212	42.214	220.797	42.741	29.76	-52.941	202.337	29.128	27.361	204.861	28.057	25.042	27.164	26.836	25.871
Total Shareholders Equity Numbers are in millions	53.661	53.308	50.664	57.624	27.351	26.65	25.234	23.402	21.508	22.478	22.024	23.77	20.242	21.496	26.861	21.33	23.043	22.761	22.689	-100.701	-105.239	-100.576	-102.333	-96.436	-90.169	-39.755	-86.706	-19.663	-38.151	-27.28	-68.354	-17.711	-6.889	4.851	12.014	51.627	44.106	75.503	57.999	106.936	97.649	113.076	124.723	225.234	350.13	364.848	345.449	355.059	357.665	338.199	316.114
Total Equity Numbers are in millions	61.371	61.305	58.68	62.99	33.276	30.386	28.473	23.865	21.967	22.956	22.592	24.228	20.877	21.995	27.402	21.518	23.232	22.961	22.859	-100.59	-105.239	-100.576	-102.333	-96.436	-90.169	-39.755	-86.706	-19.663	-38.151	-27.28	-68.354	-17.711	-6.889	4.851	12.014	51.627	44.106	75.503	57.999	106.936	112.134	128.239	140.62	223.641	347.663	361.455	342.172	355.059	357.665	338.199	316.114
Total Liabilities & Shareholders Equity Numbers are in millions	184.637	203.557	166.756	152.714	144.06	87.011	70.238	59.441	46.039	42.191	40.483	44.829	38.358	41.689	44.589	39.692	41.658	43.415	43.947	66.923	37.912	34.386	37.91	35.186	37.224	81.34	46.465	94.407	95.269	99.371	58.688	104.164	105.999	114.061	118.729	146.061	156.856	169.833	162.222	194.566	229.148	252.245	265.565	363.775	473.357	476.836	446.021	462.126	438.174	417.778	440.482

Oceanus Group Limited

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SGX:579.SI