HS Optimus Holdings Limited (SGX:504)

HS Optimus Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.93	5.18	8.31	11.13	11.3
Cash & Short-Term Investments	2.93	5.18	8.31	11.13	11.3
Cash Growth	-43.50%	-37.64%	-25.28%	-1.50%	-10.82%
Accounts Receivable	3.56	2.4	1.65	1.96	4.28
Other Receivables	2.09	1.73	1.34	3.15	0.61
Receivables	5.65	4.14	2.99	5.11	4.88
Inventory	32.57	33.11	33.65	37.08	36.79
Prepaid Expenses	0.85	0.67	0.24	0.23	0.83
Other Current Assets	1.39	12.86	3.35	0.53	0.62
Total Current Assets	43.38	55.96	48.54	54.08	54.42
Property, Plant & Equipment	8.87	9.14	9.96	11.06	15.17
Long-Term Investments	0	0	0	0	0
Long-Term Accounts Receivable	-	-	-	-	0.03
Other Long-Term Assets	11.25	-	12.65	17.99	15.15
Total Assets	63.5	65.09	71.15	83.13	84.77
Accounts Payable	-	-	0.53	1.09	1.56
Accrued Expenses	0.97	0.78	0.89	0.89	1.49
Short-Term Debt	4.79	2.83	2.84	4.45	2.41
Current Portion of Long-Term Debt	-	-	0.16	0.16	0.16
Current Portion of Leases	0.01	0.02	0.02	0.03	0.04
Current Income Taxes Payable	0.29	0.09	0	0.02	-
Current Unearned Revenue	0.09	0.01	0.02	-	-
Other Current Liabilities	1.97	1.71	0.62	0.88	1.07
Total Current Liabilities	8.12	5.44	5.08	7.52	6.73
Long-Term Debt	-	-	2.5	2.67	2.83
Long-Term Leases	0.02	0	0.01	0.02	0.02
Long-Term Deferred Tax Liabilities	1.12	1.16	1.07	1.48	1.57
Total Liabilities	9.25	6.61	8.67	11.68	11.15
Common Stock	103.17	103.17	103.17	103.17	103.17
Retained Earnings	-45.38	-42.77	-40.74	-33.31	-31.52
Comprehensive Income & Other	-10.98	-9.83	-8.24	-7.42	-7.02
Total Common Equity	46.81	50.58	54.19	62.44	64.63
Minority Interest	7.44	7.91	8.29	9.01	8.99
Shareholders' Equity	54.24	58.49	62.48	71.45	73.62
Total Liabilities & Equity	63.5	65.09	71.15	83.13	84.77
Total Debt	4.81	2.86	5.53	7.32	5.46
Net Cash (Debt)	-1.88	2.33	2.78	3.8	5.84
Net Cash Growth	-	-16.35%	-26.92%	-34.88%	-15.20%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,381	5,381	5,381	5,381	5,381
Total Common Shares Outstanding	5,381	5,381	5,381	5,381	5,381
Working Capital	35.27	50.52	43.46	46.56	47.7
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	46.81	50.58	54.19	62.44	64.63
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Buildings	4.58	4.27	4.55	4.94	4.99
Machinery	6.5	6.15	6.16	6.78	6.95
Construction In Progress	-	-	0.09	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.