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OceanScape Intl (V2Y)

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10min DelayMarket Closed Sep 24 16:04 CST
3.71MMarket Cap-1.40P/E (TTM)

V2Y OceanScape Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
51.49%203K
51.49%203K
-99.79%2K
324.40%1.06M
--33K
-79.82%134K
--134K
--959K
-76.96%250K
-59.09%664K
-Cash and cash equivalents
51.49%203K
51.49%203K
-99.79%2K
324.40%1.06M
--33K
-79.82%134K
--134K
--959K
-76.96%250K
-59.09%664K
-Accounts receivable
--0
--0
17.39%27K
-22.86%27K
--479K
2.22%92K
--92K
--23K
-35.19%35K
-31.30%90K
-Gross accounts receivable
--0
--0
----
-22.86%27K
----
2.22%92K
--92K
----
-35.19%35K
-31.30%90K
-Bad debt provision
---880K
---880K
----
--0
----
----
----
----
--0
----
-Other receivables
10.71%31K
10.71%31K
9,962.50%805K
4,388.89%808K
--286K
115.38%28K
--28K
--8K
28.57%18K
-77.59%13K
Inventory
--0
--0
--0
--0
--5K
--5K
--5K
--2K
----
--0
Prepaid assets
-60.63%63K
-60.63%63K
-40.00%42K
85.00%37K
--67K
1,900.00%160K
--160K
--70K
17.65%20K
-55.56%8K
Deferred assets-Current
--0
--0
-14.55%94K
-16.07%94K
--94K
10.59%94K
--94K
--110K
96.49%112K
73.47%85K
Total current assets
-42.21%304K
-42.21%304K
-17.16%985K
363.18%2.04M
--964K
-38.84%526K
--526K
--1.19M
-64.37%440K
-54.23%860K
Non current assets
Net PPE
-92.78%149K
-92.78%149K
-56.12%294K
--314K
--1.84M
--2.07M
--2.07M
--670K
--0
--0
-Gross PP&E
-92.90%150K
-92.90%150K
-43.13%381K
--381K
--2.3M
7,729.63%2.11M
--2.11M
--670K
--0
-83.83%27K
-Accumulated depreciation
97.96%-1K
97.96%-1K
---87K
---67K
---464K
-81.48%-49K
---49K
----
----
83.83%-27K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--0
--0
--0
--0
--225K
--253K
--253K
--73K
--0
--0
-Goodwill
--0
--0
--0
--0
----
--0
--0
----
--0
--0
-Other intangible assets
----
----
----
----
--225K
--253K
--253K
--73K
----
----
Deferred assets-Non current
--0
--0
-35.48%20K
-41.18%20K
--20K
-68.25%20K
--20K
--31K
21.43%34K
152.00%63K
Other non current assets
----
----
----
--1K
----
----
----
----
----
----
Total non current assets
-93.63%149K
-93.63%149K
-59.43%314K
885.29%335K
--2.08M
3,611.11%2.34M
--2.34M
--774K
21.43%34K
152.00%63K
Total assets
-84.18%453K
-84.18%453K
-33.83%1.3M
400.63%2.37M
--3.05M
210.29%2.86M
--2.86M
--1.96M
-62.47%474K
-51.52%923K
Liabilities
Current liabilities
-Current debt and capital lease obligation
-91.62%66K
-91.62%66K
-61.19%156K
62.62%174K
--1.25M
629.63%788K
--788K
--402K
-27.21%107K
-25.00%108K
-Including:Current debt
--0
--0
-23.30%79K
-7.77%95K
--86K
2.97%104K
--104K
--103K
3.00%103K
2.02%101K
-Including:Current capital Lease obligation
-90.35%66K
-90.35%66K
-74.25%77K
1,875.00%79K
--1.16M
9,671.43%684K
--684K
--299K
-91.49%4K
-84.44%7K
Payables
3.83%704K
3.83%704K
-68.29%52K
2,525.37%1.76M
--1.51M
737.04%678K
--678K
--164K
252.63%67K
-5.81%81K
-accounts payable
-96.79%6K
-96.79%6K
-51.72%42K
-12.96%47K
--665K
152.70%187K
--187K
--87K
237.50%54K
23.33%74K
-Total tax payable
--0
--0
-20.00%4K
--0
--32K
-25.00%3K
--3K
--5K
--0
-55.56%4K
-Other payable
43.03%698K
43.03%698K
-91.67%6K
13,069.23%1.71M
--809K
16,166.67%488K
--488K
--72K
333.33%13K
-82.35%3K
Current provisions
-7.69%12K
-7.69%12K
12,500.00%126K
12,500.00%126K
--13K
1,200.00%13K
--13K
--1K
-94.12%1K
-94.12%1K
Other current liabilities
----
----
----
---125K
----
----
----
----
----
----
Current liabilities
-21.34%1.75M
-21.34%1.75M
52.57%1.81M
179.42%2.42M
--3.14M
193.39%2.22M
--2.22M
--1.19M
23.22%865K
-1.82%757K
Non current liabilities
-Long term debt and capital lease obligation
0.86%1.06M
0.86%1.06M
-33.03%219K
159.80%265K
--409K
575.48%1.05M
--1.05M
--327K
-52.11%102K
-45.99%155K
-Including:Long term debt
2,172.73%1M
2,172.73%1M
--0
--0
--44K
-70.27%44K
--44K
--70K
-51.76%96K
-40.56%148K
-Including:Long term capital lease obligation
-94.42%56K
-94.42%56K
-14.79%219K
4,316.67%265K
--365K
14,228.57%1M
--1M
--257K
-57.14%6K
-81.58%7K
Long-term accounts payable and other payables
--1M
--1M
----
----
----
----
----
----
----
----
Total non current liabilities
-4.17%1.06M
-4.17%1.06M
-32.84%274K
72.97%320K
--464K
263.70%1.1M
--1.1M
--408K
-35.54%185K
-13.18%303K
Total liabilities
-15.65%2.8M
-15.65%2.8M
30.75%2.09M
160.67%2.74M
--3.6M
213.49%3.32M
--3.32M
--1.6M
6.17%1.05M
-5.36%1.06M
Shareholders'equity
Share capital
10.60%4.7M
10.60%4.7M
10.40%4.7M
60.27%4.7M
--4.25M
44.91%4.25M
--4.25M
--4.26M
0.00%2.94M
0.00%2.94M
-common stock
10.60%4.7M
10.60%4.7M
10.40%4.7M
60.27%4.7M
--4.25M
44.91%4.25M
--4.25M
--4.26M
0.00%2.94M
0.00%2.94M
Retained earnings
-42.55%-7.85M
-42.55%-7.85M
-34.09%-6.29M
-36.18%-5.86M
---5.75M
-42.44%-5.5M
---5.5M
---4.69M
-24.62%-4.3M
-31.29%-3.86M
Total stockholders'equity
-411.98%-2.35M
-411.98%-2.35M
-315.57%-789K
36.81%-364K
---703K
-235.04%-459K
---459K
--366K
-310.22%-576K
-117.47%-137K
Noncontrolling interests
----
----
----
----
--145K
--37K
--37K
----
----
----
Total equity
-411.98%-2.35M
-411.98%-2.35M
-315.57%-789K
36.81%-364K
---558K
-235.04%-459K
---459K
--366K
-310.22%-576K
-117.47%-137K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 51.49%203K51.49%203K-99.79%2K324.40%1.06M--33K-79.82%134K--134K--959K-76.96%250K-59.09%664K
-Cash and cash equivalents 51.49%203K51.49%203K-99.79%2K324.40%1.06M--33K-79.82%134K--134K--959K-76.96%250K-59.09%664K
-Accounts receivable --0--017.39%27K-22.86%27K--479K2.22%92K--92K--23K-35.19%35K-31.30%90K
-Gross accounts receivable --0--0-----22.86%27K----2.22%92K--92K-----35.19%35K-31.30%90K
-Bad debt provision ---880K---880K------0------------------0----
-Other receivables 10.71%31K10.71%31K9,962.50%805K4,388.89%808K--286K115.38%28K--28K--8K28.57%18K-77.59%13K
Inventory --0--0--0--0--5K--5K--5K--2K------0
Prepaid assets -60.63%63K-60.63%63K-40.00%42K85.00%37K--67K1,900.00%160K--160K--70K17.65%20K-55.56%8K
Deferred assets-Current --0--0-14.55%94K-16.07%94K--94K10.59%94K--94K--110K96.49%112K73.47%85K
Total current assets -42.21%304K-42.21%304K-17.16%985K363.18%2.04M--964K-38.84%526K--526K--1.19M-64.37%440K-54.23%860K
Non current assets
Net PPE -92.78%149K-92.78%149K-56.12%294K--314K--1.84M--2.07M--2.07M--670K--0--0
-Gross PP&E -92.90%150K-92.90%150K-43.13%381K--381K--2.3M7,729.63%2.11M--2.11M--670K--0-83.83%27K
-Accumulated depreciation 97.96%-1K97.96%-1K---87K---67K---464K-81.48%-49K---49K--------83.83%-27K
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets --0--0--0--0--225K--253K--253K--73K--0--0
-Goodwill --0--0--0--0------0--0------0--0
-Other intangible assets ------------------225K--253K--253K--73K--------
Deferred assets-Non current --0--0-35.48%20K-41.18%20K--20K-68.25%20K--20K--31K21.43%34K152.00%63K
Other non current assets --------------1K------------------------
Total non current assets -93.63%149K-93.63%149K-59.43%314K885.29%335K--2.08M3,611.11%2.34M--2.34M--774K21.43%34K152.00%63K
Total assets -84.18%453K-84.18%453K-33.83%1.3M400.63%2.37M--3.05M210.29%2.86M--2.86M--1.96M-62.47%474K-51.52%923K
Liabilities
Current liabilities
-Current debt and capital lease obligation -91.62%66K-91.62%66K-61.19%156K62.62%174K--1.25M629.63%788K--788K--402K-27.21%107K-25.00%108K
-Including:Current debt --0--0-23.30%79K-7.77%95K--86K2.97%104K--104K--103K3.00%103K2.02%101K
-Including:Current capital Lease obligation -90.35%66K-90.35%66K-74.25%77K1,875.00%79K--1.16M9,671.43%684K--684K--299K-91.49%4K-84.44%7K
Payables 3.83%704K3.83%704K-68.29%52K2,525.37%1.76M--1.51M737.04%678K--678K--164K252.63%67K-5.81%81K
-accounts payable -96.79%6K-96.79%6K-51.72%42K-12.96%47K--665K152.70%187K--187K--87K237.50%54K23.33%74K
-Total tax payable --0--0-20.00%4K--0--32K-25.00%3K--3K--5K--0-55.56%4K
-Other payable 43.03%698K43.03%698K-91.67%6K13,069.23%1.71M--809K16,166.67%488K--488K--72K333.33%13K-82.35%3K
Current provisions -7.69%12K-7.69%12K12,500.00%126K12,500.00%126K--13K1,200.00%13K--13K--1K-94.12%1K-94.12%1K
Other current liabilities ---------------125K------------------------
Current liabilities -21.34%1.75M-21.34%1.75M52.57%1.81M179.42%2.42M--3.14M193.39%2.22M--2.22M--1.19M23.22%865K-1.82%757K
Non current liabilities
-Long term debt and capital lease obligation 0.86%1.06M0.86%1.06M-33.03%219K159.80%265K--409K575.48%1.05M--1.05M--327K-52.11%102K-45.99%155K
-Including:Long term debt 2,172.73%1M2,172.73%1M--0--0--44K-70.27%44K--44K--70K-51.76%96K-40.56%148K
-Including:Long term capital lease obligation -94.42%56K-94.42%56K-14.79%219K4,316.67%265K--365K14,228.57%1M--1M--257K-57.14%6K-81.58%7K
Long-term accounts payable and other payables --1M--1M--------------------------------
Total non current liabilities -4.17%1.06M-4.17%1.06M-32.84%274K72.97%320K--464K263.70%1.1M--1.1M--408K-35.54%185K-13.18%303K
Total liabilities -15.65%2.8M-15.65%2.8M30.75%2.09M160.67%2.74M--3.6M213.49%3.32M--3.32M--1.6M6.17%1.05M-5.36%1.06M
Shareholders'equity
Share capital 10.60%4.7M10.60%4.7M10.40%4.7M60.27%4.7M--4.25M44.91%4.25M--4.25M--4.26M0.00%2.94M0.00%2.94M
-common stock 10.60%4.7M10.60%4.7M10.40%4.7M60.27%4.7M--4.25M44.91%4.25M--4.25M--4.26M0.00%2.94M0.00%2.94M
Retained earnings -42.55%-7.85M-42.55%-7.85M-34.09%-6.29M-36.18%-5.86M---5.75M-42.44%-5.5M---5.5M---4.69M-24.62%-4.3M-31.29%-3.86M
Total stockholders'equity -411.98%-2.35M-411.98%-2.35M-315.57%-789K36.81%-364K---703K-235.04%-459K---459K--366K-310.22%-576K-117.47%-137K
Noncontrolling interests ------------------145K--37K--37K------------
Total equity -411.98%-2.35M-411.98%-2.35M-315.57%-789K36.81%-364K---558K-235.04%-459K---459K--366K-310.22%-576K-117.47%-137K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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