SG Stock MarketDetailed Quotes

Oceanus (579)

Watchlist

0.004
+0.001+33.33%

10min DelayMarket Closed May 15 16:00 CST

103.44MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

579 Oceanus

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.08%8.13M

60.82%11.15M

-48.98%9.8M

-48.47%6.93M

62.46%19.21M

--19.21M

-34.77%13.45M

-69.62%11.82M

-Cash and cash equivalents

-17.08%8.13M

55.28%10.76M

-48.44%9.8M

-43.76%6.93M

88.23%19.01M

--19.01M

-40.23%12.33M

-72.86%10.1M

-Short-term investments

--384K

----

-88.30%202K

--202K

--1.13M

1.29%1.73M

-Accounts receivable

-7.64%111.64M

-16.81%85.34M

20.07%120.88M

23.70%102.58M

28.93%100.67M

--100.67M

37.58%82.93M

91.99%78.09M

-Gross accounts receivable

----

7.92%108.82M

----

10.14%100.84M

--100.84M

----

69.12%91.55M

-Bad debt provision

----

0.00%-161K

----

98.80%-161K

---161K

----

0.00%-13.46M

-Other receivables

-10.41%9.13M

-13.68%12.16M

-6.26%10.19M

11.35%14.09M

120.54%10.87M

--10.87M

61.20%12.65M

-15.95%4.93M

Inventory

95.21%41.62M

63.67%38.47M

11.33%21.32M

-60.71%23.51M

-47.62%19.15M

--19.15M

65.35%59.82M

-2.25%36.56M

Prepaid assets

109.00%6.6M

----

-79.12%3.16M

----

20.08%15.11M

--15.11M

----

3,135.48%12.59M

Restricted cash

----

--1.69M

----

Other current assets

107.47%6.39M

22.04%9.7M

--3.08M

-41.25%7.95M

----

70.72%13.53M

----

Total current assets

7.16%174.37M

5.08%162.92M

-1.40%162.71M

-14.98%155.05M

14.60%165.02M

--165.02M

37.28%182.38M

16.84%143.99M

Non current assets

Net PPE

-28.18%2.52M

-35.85%3.1M

-47.41%3.5M

-39.92%4.83M

-21.72%6.66M

--6.66M

215.76%8.03M

262.09%8.51M

-Gross PP&E

5.40%8.86M

-35.85%3.1M

-28.14%8.4M

-39.92%4.83M

5.40%11.69M

--11.69M

215.76%8.03M

209.83%11.09M

-Accumulated depreciation

-29.42%-6.34M

----

2.62%-4.9M

----

-94.73%-5.03M

---5.03M

----

-110.00%-2.58M

Total investment

-56.66%2.29M

158.66%4.94M

139.07%5.29M

106.82%1.91M

139.61%2.21M

--2.21M

-38.32%924K

-5.42%924K

-Long-term equity investment

-72.42%1.35M

2,917.22%4.56M

3,149.01%4.91M

0.00%151K

--151K

-71.02%151K

-3.21%151K

-Including:Available-for-sale securities

----

--840K

----

Goodwill and other intangible assets

-95.14%44K

715.54%2.78M

4.50%906K

-56.28%341K

49.74%867K

--867K

-13.04%780K

-35.45%579K

-Goodwill

--0

-32.29%216K

49.91%868K

-44.91%319K

0.00%579K

--579K

-35.45%579K

-Other intangible assets

15.79%44K

11,559.09%2.57M

-86.81%38K

-89.05%22K

--288K

--201K

----

Total non current assets

-39.94%6.08M

-36.50%10.82M

-48.38%10.13M

-19.54%17.04M

-13.81%19.62M

--19.62M

6.61%21.18M

9.36%22.77M

Total assets

4.40%180.45M

0.96%173.74M

-6.39%172.84M

-15.46%172.09M

10.72%184.64M

--184.64M

33.29%203.56M

15.76%166.76M

Liabilities

Current liabilities

-Current debt and capital lease obligation

2.84%80.85M

38.80%83.35M

13.55%78.62M

5.58%60.05M

66.52%69.24M

--69.24M

130.36%56.88M

-37.37%41.58M

-Including:Current debt

2.73%79.84M

39.26%82.45M

13.83%77.72M

4.81%59.21M

68.10%68.28M

--68.28M

130.19%56.49M

-38.64%40.62M

-Including:Current capital Lease obligation

12.62%1.02M

6.61%903K

-6.33%903K

118.30%847K

-0.10%964K

--964K

158.67%388K

407.89%965K

Payables

-8.25%17.74M

-22.73%20.86M

-5.12%19.34M

-8.88%26.99M

6.55%20.38M

--20.38M

3.00%29.63M

-13.10%19.13M

-accounts payable

-25.63%7.04M

-2.15%8.07M

29.58%9.46M

6.16%8.24M

-2.73%7.3M

--7.3M

21.29%7.77M

-26.87%7.51M

-Total tax payable

8.65%6.31M

4.13%5.42M

6.75%5.81M

5.03%5.2M

0.59%5.44M

--5.44M

-7.12%4.96M

-0.77%5.41M

-Other payable

8.03%4.4M

-45.59%7.37M

-46.71%4.07M

-19.87%13.55M

22.94%7.64M

--7.64M

-0.70%16.9M

-1.32%6.22M

Current provisions

----

-4.74%1.19M

----

0.73%1.24M

--1.24M

----

-8.31%1.24M

Other current liabilities

-59.93%1.84M

68.64%4.78M

--4.6M

-83.50%2.83M

----

605.55%17.17M

----

Current liabilities

-3.05%103.56M

21.26%108.99M

7.65%106.82M

-13.30%89.88M

23.04%99.23M

--99.23M

85.50%103.67M

-15.44%80.65M

Non current liabilities

-Long term debt and capital lease obligation

470.90%26.27M

-83.82%4.12M

-80.86%4.6M

-34.10%25.43M

-12.37%24.04M

--24.04M

49.07%38.58M

77.96%27.43M

-Including:Long term debt

635.32%25.34M

-87.33%2.96M

-84.32%3.45M

-33.23%23.37M

-9.82%21.98M

--21.98M

37.08%35M

61.37%24.38M

-Including:Long term capital lease obligation

-19.65%928K

-43.90%1.16M

-42.58%2.06M

-32.67%2.06M

--2.06M

921.65%3.59M

886.45%3.06M

Total non current liabilities

470.90%26.27M

-83.82%4.12M

-80.86%4.6M

-34.10%25.43M

-12.37%24.04M

--24.04M

14.02%38.58M

77.96%27.43M

Total liabilities

16.52%129.83M

-1.91%113.1M

-9.61%111.42M

-18.94%115.3M

14.05%123.27M

--123.27M

58.54%142.25M

-2.44%108.08M

Shareholders'equity

Share capital

0.13%684.73M

0.00%683.86M

0.13%683.86M

--683.86M

0.00%682.98M

4.47%682.98M

-common stock

0.13%684.73M

0.00%683.86M

0.13%683.86M

--683.86M

0.00%682.98M

4.47%682.98M

Retained earnings

-1.83%-433.15M

0.87%-423.63M

0.27%-425.35M

-0.32%-427.35M

-0.44%-426.51M

---426.51M

-3.46%-425.96M

-3.20%-424.63M

Other equity interest

0.00%879K

----

--879K

----

Total stockholders'equity

-17.77%45.52M

5.06%53.71M

3.16%55.36M

-4.10%51.12M

5.92%53.66M

--53.66M

-7.49%53.31M

85.24%50.66M

Noncontrolling interests

-15.85%5.11M

22.35%6.93M

-21.28%6.07M

-29.17%5.66M

-3.82%7.71M

--7.71M

49.03%8M

35.29%8.02M

Total equity

-17.58%50.63M

6.79%60.64M

0.09%61.42M

-7.37%56.79M

4.59%61.37M

--61.37M

-2.68%61.31M

76.34%58.68M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.08%8.13M	-17.08%8.13M	60.82%11.15M	-48.98%9.8M	-48.98%9.8M	-48.47%6.93M	62.46%19.21M	--19.21M	-34.77%13.45M	-69.62%11.82M
-Cash and cash equivalents	-17.08%8.13M	-17.08%8.13M	55.28%10.76M	-48.44%9.8M	-48.44%9.8M	-43.76%6.93M	88.23%19.01M	--19.01M	-40.23%12.33M	-72.86%10.1M
-Short-term investments	--384K	--384K	--384K	----	----	----	-88.30%202K	--202K	--1.13M	1.29%1.73M
-Accounts receivable	-7.64%111.64M	-7.64%111.64M	-16.81%85.34M	20.07%120.88M	20.07%120.88M	23.70%102.58M	28.93%100.67M	--100.67M	37.58%82.93M	91.99%78.09M
-Gross accounts receivable	----	----	----	7.92%108.82M	7.92%108.82M	----	10.14%100.84M	--100.84M	----	69.12%91.55M
-Bad debt provision	----	----	----	0.00%-161K	0.00%-161K	----	98.80%-161K	---161K	----	0.00%-13.46M
-Other receivables	-10.41%9.13M	-10.41%9.13M	-13.68%12.16M	-6.26%10.19M	-6.26%10.19M	11.35%14.09M	120.54%10.87M	--10.87M	61.20%12.65M	-15.95%4.93M
Inventory	95.21%41.62M	95.21%41.62M	63.67%38.47M	11.33%21.32M	11.33%21.32M	-60.71%23.51M	-47.62%19.15M	--19.15M	65.35%59.82M	-2.25%36.56M
Prepaid assets	109.00%6.6M	109.00%6.6M	----	-79.12%3.16M	-79.12%3.16M	----	20.08%15.11M	--15.11M	----	3,135.48%12.59M
Restricted cash	----	----	----	--1.69M	--1.69M	----	----	----	----	----
Other current assets	107.47%6.39M	107.47%6.39M	22.04%9.7M	--3.08M	--3.08M	-41.25%7.95M	----	----	70.72%13.53M	----
Total current assets	7.16%174.37M	7.16%174.37M	5.08%162.92M	-1.40%162.71M	-1.40%162.71M	-14.98%155.05M	14.60%165.02M	--165.02M	37.28%182.38M	16.84%143.99M
Non current assets
Net PPE	-28.18%2.52M	-28.18%2.52M	-35.85%3.1M	-47.41%3.5M	-47.41%3.5M	-39.92%4.83M	-21.72%6.66M	--6.66M	215.76%8.03M	262.09%8.51M
-Gross PP&E	5.40%8.86M	5.40%8.86M	-35.85%3.1M	-28.14%8.4M	-28.14%8.4M	-39.92%4.83M	5.40%11.69M	--11.69M	215.76%8.03M	209.83%11.09M
-Accumulated depreciation	-29.42%-6.34M	-29.42%-6.34M	----	2.62%-4.9M	2.62%-4.9M	----	-94.73%-5.03M	---5.03M	----	-110.00%-2.58M
Total investment	-56.66%2.29M	-56.66%2.29M	158.66%4.94M	139.07%5.29M	139.07%5.29M	106.82%1.91M	139.61%2.21M	--2.21M	-38.32%924K	-5.42%924K
-Long-term equity investment	-72.42%1.35M	-72.42%1.35M	2,917.22%4.56M	3,149.01%4.91M	3,149.01%4.91M	0.00%151K	0.00%151K	--151K	-71.02%151K	-3.21%151K
-Including:Available-for-sale securities	----	----	----	--840K	--840K	----	----	----	----	----
Goodwill and other intangible assets	-95.14%44K	-95.14%44K	715.54%2.78M	4.50%906K	4.50%906K	-56.28%341K	49.74%867K	--867K	-13.04%780K	-35.45%579K
-Goodwill	--0	--0	-32.29%216K	49.91%868K	49.91%868K	-44.91%319K	0.00%579K	--579K	-35.45%579K	-35.45%579K
-Other intangible assets	15.79%44K	15.79%44K	11,559.09%2.57M	-86.81%38K	-86.81%38K	-89.05%22K	--288K	--288K	--201K	----
Total non current assets	-39.94%6.08M	-39.94%6.08M	-36.50%10.82M	-48.38%10.13M	-48.38%10.13M	-19.54%17.04M	-13.81%19.62M	--19.62M	6.61%21.18M	9.36%22.77M
Total assets	4.40%180.45M	4.40%180.45M	0.96%173.74M	-6.39%172.84M	-6.39%172.84M	-15.46%172.09M	10.72%184.64M	--184.64M	33.29%203.56M	15.76%166.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation	2.84%80.85M	2.84%80.85M	38.80%83.35M	13.55%78.62M	13.55%78.62M	5.58%60.05M	66.52%69.24M	--69.24M	130.36%56.88M	-37.37%41.58M
-Including:Current debt	2.73%79.84M	2.73%79.84M	39.26%82.45M	13.83%77.72M	13.83%77.72M	4.81%59.21M	68.10%68.28M	--68.28M	130.19%56.49M	-38.64%40.62M
-Including:Current capital Lease obligation	12.62%1.02M	12.62%1.02M	6.61%903K	-6.33%903K	-6.33%903K	118.30%847K	-0.10%964K	--964K	158.67%388K	407.89%965K
Payables	-8.25%17.74M	-8.25%17.74M	-22.73%20.86M	-5.12%19.34M	-5.12%19.34M	-8.88%26.99M	6.55%20.38M	--20.38M	3.00%29.63M	-13.10%19.13M
-accounts payable	-25.63%7.04M	-25.63%7.04M	-2.15%8.07M	29.58%9.46M	29.58%9.46M	6.16%8.24M	-2.73%7.3M	--7.3M	21.29%7.77M	-26.87%7.51M
-Total tax payable	8.65%6.31M	8.65%6.31M	4.13%5.42M	6.75%5.81M	6.75%5.81M	5.03%5.2M	0.59%5.44M	--5.44M	-7.12%4.96M	-0.77%5.41M
-Other payable	8.03%4.4M	8.03%4.4M	-45.59%7.37M	-46.71%4.07M	-46.71%4.07M	-19.87%13.55M	22.94%7.64M	--7.64M	-0.70%16.9M	-1.32%6.22M
Current provisions	----	----	----	-4.74%1.19M	-4.74%1.19M	----	0.73%1.24M	--1.24M	----	-8.31%1.24M
Other current liabilities	-59.93%1.84M	-59.93%1.84M	68.64%4.78M	--4.6M	--4.6M	-83.50%2.83M	----	----	605.55%17.17M	----
Current liabilities	-3.05%103.56M	-3.05%103.56M	21.26%108.99M	7.65%106.82M	7.65%106.82M	-13.30%89.88M	23.04%99.23M	--99.23M	85.50%103.67M	-15.44%80.65M
Non current liabilities
-Long term debt and capital lease obligation	470.90%26.27M	470.90%26.27M	-83.82%4.12M	-80.86%4.6M	-80.86%4.6M	-34.10%25.43M	-12.37%24.04M	--24.04M	49.07%38.58M	77.96%27.43M
-Including:Long term debt	635.32%25.34M	635.32%25.34M	-87.33%2.96M	-84.32%3.45M	-84.32%3.45M	-33.23%23.37M	-9.82%21.98M	--21.98M	37.08%35M	61.37%24.38M
-Including:Long term capital lease obligation	-19.65%928K	-19.65%928K	-43.90%1.16M	-43.90%1.16M	-43.90%1.16M	-42.58%2.06M	-32.67%2.06M	--2.06M	921.65%3.59M	886.45%3.06M
Total non current liabilities	470.90%26.27M	470.90%26.27M	-83.82%4.12M	-80.86%4.6M	-80.86%4.6M	-34.10%25.43M	-12.37%24.04M	--24.04M	14.02%38.58M	77.96%27.43M
Total liabilities	16.52%129.83M	16.52%129.83M	-1.91%113.1M	-9.61%111.42M	-9.61%111.42M	-18.94%115.3M	14.05%123.27M	--123.27M	58.54%142.25M	-2.44%108.08M
Shareholders'equity
Share capital	0.13%684.73M	0.13%684.73M	0.13%684.73M	0.00%683.86M	0.00%683.86M	0.13%683.86M	0.13%683.86M	--683.86M	0.00%682.98M	4.47%682.98M
-common stock	0.13%684.73M	0.13%684.73M	0.13%684.73M	0.00%683.86M	0.00%683.86M	0.13%683.86M	0.13%683.86M	--683.86M	0.00%682.98M	4.47%682.98M
Retained earnings	-1.83%-433.15M	-1.83%-433.15M	0.87%-423.63M	0.27%-425.35M	0.27%-425.35M	-0.32%-427.35M	-0.44%-426.51M	---426.51M	-3.46%-425.96M	-3.20%-424.63M
Other equity interest	0.00%879K	0.00%879K	----	--879K	--879K	----	----	----	----	----
Total stockholders'equity	-17.77%45.52M	-17.77%45.52M	5.06%53.71M	3.16%55.36M	3.16%55.36M	-4.10%51.12M	5.92%53.66M	--53.66M	-7.49%53.31M	85.24%50.66M
Noncontrolling interests	-15.85%5.11M	-15.85%5.11M	22.35%6.93M	-21.28%6.07M	-21.28%6.07M	-29.17%5.66M	-3.82%7.71M	--7.71M	49.03%8M	35.29%8.02M
Total equity	-17.58%50.63M	-17.58%50.63M	6.79%60.64M	0.09%61.42M	0.09%61.42M	-7.37%56.79M	4.59%61.37M	--61.37M	-2.68%61.31M	76.34%58.68M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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