Oceanus Group Ltd
SGX:579

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Oceanus Group Ltd Logo
Oceanus Group Ltd
SGX:579
Watchlist
Price: 0.009 SGD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

184.6m
-9%
Assets
Growth Rates:
1 Year
+11%
3 Years
+163%
5 Years
-18%
7 Years
+2%
10 Years
-67%
131m
-13%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+191%
5 Years
+47%
7 Years
-81%
10 Years
-74%
53.7m
+0.7%
Equity
Growth Rates:
1 Year
+6%
3 Years
+113%
5 Years
-60%
7 Years
-
10 Years
-7%

Balance Sheet Decomposition
Oceanus Group Ltd

184.6m
Assets
131m
Liabilities
184.6m
Assets
131m
Liabilities
Current Assets 165m
Cash & Short-Term Investments 19.6m
Receivables 112.5m
Other Current Assets 32.9m
Non-Current Assets 19.6m
Long-Term Investments 12.1m
PP&E 6.7m
Intangibles 867k
Current Liabilities 99.2m
Accounts Payable 7.3m
Other Current Liabilities 91.9m
Non-Current Liabilities 31.8m
Long-Term Debt 24m
Other Non-Current Liabilities 7.7m

Balance Sheet
Oceanus Group Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
2
2
23
20
17
11
37
10
19
Cash
4
2
2
23
20
17
11
37
10
19
Short-Term Investments
0
0
0
0
0
0
0
2
2
0
Total Receivables
0
1
1
2
2
2
17
47
83
113
Accounts Receivables
0
0
0
0
0
2
17
47
83
101
Other Receivables
0
1
1
2
1
0
0
0
0
12
Inventory
0
3
1
1
1
1
15
37
37
19
Other Current Assets
0
0
0
0
0
1
8
0
12
14
Total Current Assets
6
6
4
26
22
20
51
123
144
165
PP&E Net
262
199
31
17
22
20
0
2
9
7
PP&E Gross
262
0
0
17
0
0
0
2
9
7
Accumulated Depreciation
0
0
0
91
0
0
0
1
3
5
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
1
0
0
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
18
18
14
12
Other Long-Term Assets
8
8
1
1
0
0
0
0
0
0
Other Assets
0
0
0
0
1
0
0
1
1
1
Total Assets
275
N/A
212
-23%
37
-83%
44
+18%
46
+5%
41
-11%
70
+73%
144
+105%
167
+16%
185
+11%
Liabilities
Accounts Payable
15
11
2
2
5
12
14
10
8
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
29
3
2
1
1
1
10
66
0
0
Current Portion of Long-Term Debt
0
240
63
0
0
0
0
0
42
69
Other Current Liabilities
177
270
60
18
12
5
6
19
32
23
Total Current Liabilities
587
523
126
21
18
18
30
95
81
99
Long-Term Debt
7
28
11
0
0
0
12
15
27
24
Deferred Income Tax
0
2
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
1
3
6
8
8
Other Liabilities
0
2
0
0
0
0
0
0
0
0
Total Liabilities
596
N/A
555
-7%
137
-75%
21
-85%
18
-14%
19
+3%
45
+141%
117
+159%
116
-1%
131
+13%
Equity
Common Stock
2 374
2 413
491
569
569
654
654
654
683
684
Retained Earnings
2 744
2 815
591
549
543
632
629
621
630
636
Other Equity
28
59
0
3
1
0
0
5
2
6
Total Equity
321
N/A
343
-7%
100
+71%
23
N/A
28
+22%
22
-20%
25
+15%
27
+8%
51
+85%
54
+6%
Total Liabilities & Equity
275
N/A
212
-23%
37
-83%
44
+18%
46
+5%
41
-11%
70
+73%
144
+105%
167
+16%
185
+11%
Shares Outstanding
Common Shares Outstanding
3 638
4 567
4 567
24 297
24 297
24 297
24 297
24 297
25 567
25 665

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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