Ohmyhome Limited (OMH) - Quarterly Balance Statement

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OMH
Financials

1.6 (USD) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.146	2.444	0.192	6.348	0.301	1.757	1.221	1.221	-0.167	0.167
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.333	0
Cash and Short Term Investments Numbers are in millions	1.146	2.444	0.192	6.348	0.301	1.757	1.221	1.221	0.167	0.167
Net Receivables Numbers are in millions	0.514	0.56	0.581	0.216	0.244	0.094	0.133	0.133	0	0.256
Inventory Numbers are in millions	0	0	0.212	0	0.052	0.377	0.062	0	0	0.011
Other Current Assets Numbers are in millions	0.293	0.343	0.22	0.427	0.058	0.383	0.937	0.937	0	0.04
Total Current Assets Numbers are in millions	1.953	3.348	0.993	6.992	0.604	2.235	2.291	2.291	0.167	0.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.172	0.368	0.521	0.017	0.79	0.969	0.128	0.128	0	0.084
Goodwill Numbers are in millions	2.213	2.213	2.213	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.422	2.871	2.978	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.635	5.085	5.191	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.036	3.946	3.597	0.692	0.775	0.245	0.076	0.076	-0.167	0.108
Total Non-Current Assets Numbers are in millions	8.842	9.398	9.309	0.709	1.565	1.214	0.203	0.203	-0.167	0.192
Total Assets Numbers are in millions	10.795	12.746	10.302	7.701	2.169	3.449	2.495	2.495	0	0.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.344	0.348	0.449	0.144	0.068	0.102	0.097	0.097	0	0.353
Short Term Debt Numbers are in millions	0.36	0.625	0.675	0	2.915	0.9	0.379	0.379	0	1.023
Tax Payables Numbers are in millions	0.111	0.161	0.087	0	0.025	0.092	0.067	0	0	0.051
Deferred Revenue Numbers are in millions	0	0.09	0.104	0	0.194	1.03	0.078	0	0	0.008
Other Current Liabilities Numbers are in millions	1.291	1.001	1.511	0.973	0.397	0.178	0.367	0.363	0	0.152
Total Current Liabilities Numbers are in millions	2.105	2.135	2.721	1.117	3.432	2.302	0.839	0.839	0	1.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.415	0.49	0.339	0.612	0.92	1.23	0.791	0.791	0	1.09
Deferred Revenue Non-Current Numbers are in millions	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	0	0
Other Non-Current Liabilities Numbers are in millions	1.976	3.239	3.239	0.612	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.391	3.729	3.578	0.612	0.92	1.23	0.791	0.791	0	1.09
Total Liabilities Numbers are in millions	4.496	5.864	6.299	1.729	4.352	3.532	1.63	1.63	0	2.612
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.032	0.031	0.026	0	0.022	0.022	0.022	0.022	0	0.022
Retained Earnings Numbers are in millions	-22.937	-20.879	-18.601	-15.606	-13.132	-10.998	-10.079	-10.079	0	-8.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.096	-0.097	-0.034	0	0.036	-0.002	0.01	0.01	-1.645	0.004
Other Total Stockholders Equity Numbers are in millions	29.583	27.749	22.523	21.886	11.292	11.292	11.292	11.292	-0.312	6.582
Total Shareholders Equity Numbers are in millions	6.774	7.332	4.451	6.374	-1.781	0.314	1.246	1.246	-1.958	-1.645
Total Equity Numbers are in millions	6.299	6.882	4.003	5.95	-2.183	-0.082	0.865	0.865	-1.958	-1.958
Total Liabilities & Shareholders Equity Numbers are in millions	10.795	12.746	10.302	8.103	2.169	3.449	2.495	2.495	-1.958	0.654

Ohmyhome Limited

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