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Oceanus Group Ltd (OCGL)

Singapore

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0.009 0.000 0.00%

26/04 - Closed. Currency in SGD ( Disclaimer )

Volume: 11,691,100
Bid/Ask: 0.008 / 0.009
Day's Range: 0.008 - 0.009

Type: Equity

Market: Singapore

ISIN: SG1M80907371

S/N: 579

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OCGL Balance Sheet

Assess the latest Oceanus Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OCGL Annual Report data, financial summaries and charts are available for Oceanus Group Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

165.84

Cash and Short Term Investments	19.54	19.54	-	-
Cash	-	-	-	-
Cash & Equivalents	19.38	19.38	-	-
Short Term Investments	0.162	-	-	-
Total Receivables, Net	106.27	106.27	-	-
Accounts Receivables - Trade, Net	99.96	99.96	-	-
Total Inventory	19.15	19.15	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	20.88	20.88	-	-

Total Assets

186.86

Property/Plant/Equipment, Total - Net	7.82	7.82	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	0.579	0.579	-	-
Intangibles, Net	0.243	0.243	0.201	0.201
Long Term Investments	0.943	0.943	-	-
Note Receivable - Long Term	6.31	6.31	-	-
Other Long Term Assets, Total	9.87	9.87	-	-
Other Assets, Total	-64.52	-64.52	-20.71	-20.71

Total Current Liabilities

91.51

Accounts Payable	6.92	6.92	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	61.7	61.7	-	-
Current Port. of LT Debt/Capital Leases	0.388	0.388	56.88	56.88
Other Current liabilities, Total	22.5	22.5	39.02	39.02

Total Liabilities

128.85

Total Long Term Debt	37.34	37.34	-	-
Long Term Debt	33.76	33.76	-	-
Capital Lease Obligations	3.59	3.59	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	5.78	5.78	-	-
Other Liabilities, Total	-156.23	-67.48	-99.48	-

Total Equity

58.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	683.86	683.86	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-418.78	-418.78	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-207.07	-207.07	-	-

Total Liabilities & Shareholders' Equity

186.86

Total Common Shares Outstanding

25665.02

25567.29

Total Preferred Shares Outstanding

* In Millions of SGD (except for per share items)

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Johnny Ng Oct 05, 2021 16:54

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Time to move up now

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Johnny Ng Sep 29, 2021 16:19

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Finally can walk

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colleoni stephane Jan 19, 2021 6:34

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Amazing company. Long life Oceanus

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