SG Stock MarketDetailed Quotes

O08 Ossia Intl

Watchlist

0.120
+0.001+0.84%

10min DelayMarket Closed Jun 7 17:04 CST

30.32MMarket Cap4.44P/E (TTM)

Ossia Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

37.16%7.95M

38.94%12.3M

19.37%5.8M

54.00%8.85M

-23.82%4.86M

-19.00%5.75M

--5.75M

25.56%6.38M

-Cash and cash equivalents

37.21%7.95M

38.94%12.3M

19.29%5.79M

54.00%8.85M

-22.14%4.86M

-19.00%5.75M

--5.75M

37.10%6.24M

-Short-term investments

-20.00%4K

----

400.00%5K

----

-99.28%1K

----

-73.72%139K

-Accounts receivable

-5.87%3.14M

-2.12%3.75M

53.61%3.34M

17.86%3.83M

-42.08%2.17M

30.91%3.25M

--3.25M

-20.47%3.75M

-Gross accounts receivable

-4.75%3.19M

-2.32%3.75M

52.30%3.35M

17.24%3.84M

--2.2M

30.62%3.27M

--3.27M

----

-Bad debt provision

-462.50%-45K

--0

66.67%-8K

---24K

0.00%-24K

---24K

----

-Other receivables

-74.01%210K

-2.17%766K

59.68%808K

-52.08%783K

--506K

16.38%1.63M

--1.63M

----

Inventory

16.04%13.08M

2.26%10.75M

-19.18%11.27M

-5.52%10.51M

22.37%13.95M

-2.40%11.12M

--11.12M

-12.69%11.4M

Prepaid assets

-26.47%75K

193.55%91K

13.33%102K

-32.61%31K

210.34%90K

31.43%46K

--46K

-75.63%29K

Restricted cash

----

-7.61%437K

----

-14.16%473K

----

--551K

--856K

Other current assets

----

-95.20%6K

----

-8.76%125K

Total current assets

14.74%24.46M

14.75%28.08M

-1.21%21.32M

9.19%24.47M

-4.25%21.58M

-0.54%22.41M

--22.41M

-2.47%22.54M

Non current assets

Net PPE

17.44%1.54M

-17.03%1.26M

-25.87%1.31M

-2.37%1.52M

-36.35%1.76M

-43.75%1.56M

--1.56M

15.22%2.77M

-Gross PP&E

6.25%10.35M

2.60%10.32M

99.02%9.74M

-15.06%10.06M

76.64%4.89M

0.74%11.84M

--11.84M

15.22%2.77M

-Accumulated depreciation

-4.52%-8.81M

-6.09%-9.06M

-169.36%-8.43M

16.98%-8.54M

---3.13M

-14.46%-10.28M

---10.28M

----

Prepaid assets-Non current

14.68%336K

----

-21.24%293K

----

-14.29%372K

----

--434K

Total investment

-4.80%30.99M

8.11%31.13M

15.40%32.55M

6.59%28.79M

9.61%28.21M

4.96%27.01M

--27.01M

-3.20%25.74M

-Long-term equity investment

-4.80%30.99M

8.11%31.13M

15.40%32.55M

6.59%28.79M

9.61%28.21M

4.96%27.01M

--27.01M

-3.20%25.74M

Total non current assets

-5.30%33.02M

4.42%32.84M

10.12%34.87M

1.84%31.45M

1.90%31.66M

-0.60%30.89M

--30.89M

-1.93%31.07M

Total assets

2.30%57.48M

8.94%60.93M

5.53%56.19M

4.93%55.93M

-0.68%53.24M

-0.58%53.3M

--53.3M

-2.16%53.61M

Liabilities

Current liabilities

-Current debt and capital lease obligation

24.46%4.44M

-55.19%565K

-5.91%3.57M

-66.13%1.26M

-44.82%3.79M

-45.78%3.72M

--3.72M

-19.68%6.87M

-Including:Current debt

25.51%3.74M

--0

11.49%2.98M

-79.09%591K

-53.47%2.67M

-50.79%2.83M

--2.83M

-25.32%5.74M

-Including:Current capital Lease obligation

19.11%698K

-15.67%565K

-47.54%586K

-25.31%670K

-0.53%1.12M

-20.12%897K

--897K

30.89%1.12M

Payables

-50.08%1.51M

21.24%3.63M

-42.23%3.02M

45.27%2.99M

63.98%5.23M

36.85%2.06M

--2.06M

-19.28%3.19M

-accounts payable

-53.59%1.36M

55.30%2.64M

-38.71%2.94M

78.36%1.7M

106.24%4.79M

50.63%952K

--952K

-40.40%2.32M

-Total tax payable

--76K

13.53%856K

--0

77.41%754K

67.73%369K

93.18%425K

--425K

--220K

-Other payable

-17.86%69K

-74.72%137K

23.53%84K

-20.76%542K

-89.46%68K

4.59%684K

--684K

1,140.38%645K

Current liabilities

16.87%7.7M

-8.98%5.61M

-26.97%6.58M

-12.13%6.17M

-10.33%9.02M

-30.19%7.02M

--7.02M

-19.55%10.05M

Non current liabilities

-Long term debt and capital lease obligation

64.54%464K

-65.51%367K

-76.30%282K

-0.09%1.06M

132.88%1.19M

108.41%1.07M

--1.07M

-27.72%511K

-Including:Long term debt

----

--0

16.64%827K

--732K

--709K

----

-Including:Long term capital lease obligation

64.54%464K

54.85%367K

-38.43%282K

-33.43%237K

-10.37%458K

-30.33%356K

--356K

-27.72%511K

Other non current liabilities

-27.69%47K

31.43%46K

-5.80%65K

-53.33%35K

64.29%69K

74.42%75K

--75K

-39.13%42K

Total non current liabilities

47.26%511K

-61.72%428K

-72.44%347K

-1.93%1.12M

127.67%1.26M

105.78%1.14M

--1.14M

-28.74%553K

Total liabilities

18.40%8.21M

-17.08%6.04M

-32.54%6.93M

-10.70%7.29M

-3.13%10.27M

-23.09%8.16M

--8.16M

-20.09%10.61M

Shareholders'equity

Share capital

0.00%31.35M

--31.35M

0.00%31.35M

-common stock

0.00%31.35M

--31.35M

0.00%31.35M

Retained earnings

14.46%16.88M

57.31%21.41M

99.50%14.75M

42.78%13.61M

4.91%7.39M

35.29%9.53M

--9.53M

15.17%7.05M

Other equity interest

----

--1K

Total stockholders'equity

0.03%49.27M

12.83%54.89M

14.63%49.26M

7.76%48.64M

-0.07%42.97M

4.98%45.14M

--45.14M

3.57%43M

Noncontrolling interests

--0

0.00%-2K

-100.00%-2K

-200.00%-1K

---1K

--1K

Total equity

0.04%49.27M

12.83%54.88M

14.63%49.25M

7.76%48.64M

-0.08%42.97M

4.98%45.14M

--45.14M

3.57%43M

Currency Unit

SGD

	(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	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	37.16%7.95M	38.94%12.3M	38.94%12.3M	19.37%5.8M	54.00%8.85M	54.00%8.85M	-23.82%4.86M	-19.00%5.75M	--5.75M	25.56%6.38M
-Cash and cash equivalents	37.21%7.95M	38.94%12.3M	38.94%12.3M	19.29%5.79M	54.00%8.85M	54.00%8.85M	-22.14%4.86M	-19.00%5.75M	--5.75M	37.10%6.24M
-Short-term investments	-20.00%4K	----	----	400.00%5K	----	----	-99.28%1K	----	----	-73.72%139K
-Accounts receivable	-5.87%3.14M	-2.12%3.75M	-2.12%3.75M	53.61%3.34M	17.86%3.83M	17.86%3.83M	-42.08%2.17M	30.91%3.25M	--3.25M	-20.47%3.75M
-Gross accounts receivable	-4.75%3.19M	-2.32%3.75M	-2.32%3.75M	52.30%3.35M	17.24%3.84M	17.24%3.84M	--2.2M	30.62%3.27M	--3.27M	----
-Bad debt provision	-462.50%-45K	--0	--0	66.67%-8K	66.67%-8K	66.67%-8K	---24K	0.00%-24K	---24K	----
-Other receivables	-74.01%210K	-2.17%766K	-2.17%766K	59.68%808K	-52.08%783K	-52.08%783K	--506K	16.38%1.63M	--1.63M	----
Inventory	16.04%13.08M	2.26%10.75M	2.26%10.75M	-19.18%11.27M	-5.52%10.51M	-5.52%10.51M	22.37%13.95M	-2.40%11.12M	--11.12M	-12.69%11.4M
Prepaid assets	-26.47%75K	193.55%91K	193.55%91K	13.33%102K	-32.61%31K	-32.61%31K	210.34%90K	31.43%46K	--46K	-75.63%29K
Restricted cash	----	-7.61%437K	-7.61%437K	----	-14.16%473K	-14.16%473K	----	--551K	--551K	--856K
Other current assets	----	----	----	----	----	----	-95.20%6K	----	----	-8.76%125K
Total current assets	14.74%24.46M	14.75%28.08M	14.75%28.08M	-1.21%21.32M	9.19%24.47M	9.19%24.47M	-4.25%21.58M	-0.54%22.41M	--22.41M	-2.47%22.54M
Non current assets
Net PPE	17.44%1.54M	-17.03%1.26M	-17.03%1.26M	-25.87%1.31M	-2.37%1.52M	-2.37%1.52M	-36.35%1.76M	-43.75%1.56M	--1.56M	15.22%2.77M
-Gross PP&E	6.25%10.35M	2.60%10.32M	2.60%10.32M	99.02%9.74M	-15.06%10.06M	-15.06%10.06M	76.64%4.89M	0.74%11.84M	--11.84M	15.22%2.77M
-Accumulated depreciation	-4.52%-8.81M	-6.09%-9.06M	-6.09%-9.06M	-169.36%-8.43M	16.98%-8.54M	16.98%-8.54M	---3.13M	-14.46%-10.28M	---10.28M	----
Prepaid assets-Non current	14.68%336K	----	----	-21.24%293K	----	----	-14.29%372K	----	----	--434K
Total investment	-4.80%30.99M	8.11%31.13M	8.11%31.13M	15.40%32.55M	6.59%28.79M	6.59%28.79M	9.61%28.21M	4.96%27.01M	--27.01M	-3.20%25.74M
-Long-term equity investment	-4.80%30.99M	8.11%31.13M	8.11%31.13M	15.40%32.55M	6.59%28.79M	6.59%28.79M	9.61%28.21M	4.96%27.01M	--27.01M	-3.20%25.74M
Total non current assets	-5.30%33.02M	4.42%32.84M	4.42%32.84M	10.12%34.87M	1.84%31.45M	1.84%31.45M	1.90%31.66M	-0.60%30.89M	--30.89M	-1.93%31.07M
Total assets	2.30%57.48M	8.94%60.93M	8.94%60.93M	5.53%56.19M	4.93%55.93M	4.93%55.93M	-0.68%53.24M	-0.58%53.3M	--53.3M	-2.16%53.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation	24.46%4.44M	-55.19%565K	-55.19%565K	-5.91%3.57M	-66.13%1.26M	-66.13%1.26M	-44.82%3.79M	-45.78%3.72M	--3.72M	-19.68%6.87M
-Including:Current debt	25.51%3.74M	--0	--0	11.49%2.98M	-79.09%591K	-79.09%591K	-53.47%2.67M	-50.79%2.83M	--2.83M	-25.32%5.74M
-Including:Current capital Lease obligation	19.11%698K	-15.67%565K	-15.67%565K	-47.54%586K	-25.31%670K	-25.31%670K	-0.53%1.12M	-20.12%897K	--897K	30.89%1.12M
Payables	-50.08%1.51M	21.24%3.63M	21.24%3.63M	-42.23%3.02M	45.27%2.99M	45.27%2.99M	63.98%5.23M	36.85%2.06M	--2.06M	-19.28%3.19M
-accounts payable	-53.59%1.36M	55.30%2.64M	55.30%2.64M	-38.71%2.94M	78.36%1.7M	78.36%1.7M	106.24%4.79M	50.63%952K	--952K	-40.40%2.32M
-Total tax payable	--76K	13.53%856K	13.53%856K	--0	77.41%754K	77.41%754K	67.73%369K	93.18%425K	--425K	--220K
-Other payable	-17.86%69K	-74.72%137K	-74.72%137K	23.53%84K	-20.76%542K	-20.76%542K	-89.46%68K	4.59%684K	--684K	1,140.38%645K
Current liabilities	16.87%7.7M	-8.98%5.61M	-8.98%5.61M	-26.97%6.58M	-12.13%6.17M	-12.13%6.17M	-10.33%9.02M	-30.19%7.02M	--7.02M	-19.55%10.05M
Non current liabilities
-Long term debt and capital lease obligation	64.54%464K	-65.51%367K	-65.51%367K	-76.30%282K	-0.09%1.06M	-0.09%1.06M	132.88%1.19M	108.41%1.07M	--1.07M	-27.72%511K
-Including:Long term debt	----	--0	--0	--0	16.64%827K	16.64%827K	--732K	--709K	--709K	----
-Including:Long term capital lease obligation	64.54%464K	54.85%367K	54.85%367K	-38.43%282K	-33.43%237K	-33.43%237K	-10.37%458K	-30.33%356K	--356K	-27.72%511K
Other non current liabilities	-27.69%47K	31.43%46K	31.43%46K	-5.80%65K	-53.33%35K	-53.33%35K	64.29%69K	74.42%75K	--75K	-39.13%42K
Total non current liabilities	47.26%511K	-61.72%428K	-61.72%428K	-72.44%347K	-1.93%1.12M	-1.93%1.12M	127.67%1.26M	105.78%1.14M	--1.14M	-28.74%553K
Total liabilities	18.40%8.21M	-17.08%6.04M	-17.08%6.04M	-32.54%6.93M	-10.70%7.29M	-10.70%7.29M	-3.13%10.27M	-23.09%8.16M	--8.16M	-20.09%10.61M
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	0.00%31.35M	--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	0.00%31.35M	--31.35M	0.00%31.35M
Retained earnings	14.46%16.88M	57.31%21.41M	57.31%21.41M	99.50%14.75M	42.78%13.61M	42.78%13.61M	4.91%7.39M	35.29%9.53M	--9.53M	15.17%7.05M
Other equity interest	----	----	----	----	----	----	----	----	----	--1K
Total stockholders'equity	0.03%49.27M	12.83%54.89M	12.83%54.89M	14.63%49.26M	7.76%48.64M	7.76%48.64M	-0.07%42.97M	4.98%45.14M	--45.14M	3.57%43M
Noncontrolling interests	--0	0.00%-2K	0.00%-2K	-100.00%-2K	-100.00%-2K	-100.00%-2K	-200.00%-1K	-200.00%-1K	---1K	--1K
Total equity	0.04%49.27M	12.83%54.88M	12.83%54.88M	14.63%49.25M	7.76%48.64M	7.76%48.64M	-0.08%42.97M	4.98%45.14M	--45.14M	3.57%43M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall