OMNIBRIDGE HLDG (08462) Balance Sheet

0.061
0.0000.00%

Market Closed Apr 24 15:50 CST

36.60MMarket Cap3.39P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

-28.75%4.57M

-20.49%5.08M

-25.38%6.41M

-33.08%6.39M

-26.77%8.59M

-48.38%9.55M

-33.61%11.73M

51.03%18.5M

71.50%17.67M

58.21%12.25M

Advance deposits and other receivables

-15.20%870K

-14.73%330K

152.71%1.03M

-20.21%387K

-27.50%406K

-24.92%485K

15.70%560K

-6.78%646K

-2.62%484K

-21.69%693K

Cash and equivalents

0.36%20.14M

12.17%20.04M

33.28%20.07M

33.84%17.86M

13.89%15.06M

5.89%13.35M

26.09%13.22M

-15.80%12.6M

-45.62%10.49M

-8.82%14.97M

Fixed time deposit-current assets

0.00%750K

-51.52%750K

2.60%750K

--1.55M

--731K

----

Total current assets

-6.27%28.73M

2.89%28.61M

12.43%30.66M

1.62%27.81M

-4.40%27.27M

-13.83%27.36M

-0.41%28.52M

13.75%31.75M

-4.80%28.64M

11.45%27.92M

Non-current assets

Property, plant and equipment

-40.00%36K

-17.39%57K

-36.84%60K

102.94%69K

1.06%95K

-78.75%34K

-58.95%94K

-53.76%160K

-49.67%229K

76.53%346K

Total non-current assets

-61.87%278K

-42.45%461K

-31.23%729K

236.55%801K

76.96%1.06M

-71.01%238K

-50.08%599K

-48.49%821K

-38.52%1.2M

398.13%1.59M

Total assets

-7.56%29.01M

1.62%29.07M

10.80%31.39M

3.64%28.61M

-2.73%28.33M

-15.27%27.6M

-2.40%29.12M

10.39%32.58M

-6.86%29.84M

16.33%29.51M

Liabilities

Current liabilities

Tax payable

-88.83%81K

-41.83%356K

98.63%725K

40.69%612K

-0.54%365K

-17.14%435K

-6.62%367K

52.62%525K

110.16%393K

251.02%344K

Other payables and accrued expenses

-13.94%1.48M

5.37%1.61M

-4.93%1.72M

-23.83%1.53M

-56.18%1.8M

-53.50%2.01M

-5.79%4.12M

-24.21%4.31M

-52.45%4.37M

5.70%5.69M

Financial lease liabilities-current liabilities

-29.49%275K

2.15%333K

3.72%390K

40.52%326K

-23.11%376K

-57.12%232K

-9.11%489K

0.93%541K

-2.89%538K

125.21%536K

Total current liabilities

-27.28%5.49M

-14.40%5.39M

0.80%7.55M

-14.96%6.29M

-30.03%7.49M

-45.76%7.4M

-10.42%10.71M

12.71%13.64M

-21.41%11.96M

29.92%12.11M

Net current assets

0.60%23.24M

7.94%23.22M

16.84%23.1M

7.76%21.51M

11.02%19.77M

10.23%19.96M

6.77%17.81M

14.55%18.11M

12.19%16.68M

0.51%15.81M

Total assets less current liabilities

-1.31%23.52M

6.14%23.68M

14.39%23.83M

10.46%22.31M

13.16%20.83M

6.70%20.2M

2.96%18.41M

8.77%18.93M

6.31%17.88M

8.44%17.4M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-75.68%107K

-47.53%319K

--440K

1,221.74%608K

----

-90.02%46K

-79.78%148K

-51.78%461K

6,554.55%732K

Deferred tax liability

16.67%7K

0.00%6K

-80.00%6K

--30K

----

Total non-current liabilities

-97.85%7K

-74.66%113K

-47.07%325K

7,333.33%446K

1,080.77%614K

-96.63%6K

-89.41%52K

-75.68%178K

-48.64%491K

1,991.43%732K

Total liabilities

-30.19%5.5M

-18.39%5.5M

-2.82%7.88M

-9.01%6.74M

-24.67%8.11M

-46.42%7.41M

-13.54%10.76M

7.67%13.82M

-23.02%12.45M

37.26%12.84M

Total assets less total liabilities

0.02%23.51M

7.78%23.57M

16.26%23.51M

8.28%21.87M

10.14%20.22M

7.68%20.19M

5.57%18.36M

12.48%18.75M

9.62%17.39M

4.10%16.67M

Total equity and non-current liabilities

-1.31%23.52M

6.14%23.68M

14.39%23.83M

10.46%22.31M

13.16%20.83M

6.70%20.2M

2.96%18.41M

8.77%18.93M

6.31%17.88M

8.44%17.4M

Equity

Share capital

0.00%1.05M

Reserve

0.02%22.46M

8.18%22.52M

17.15%22.45M

8.74%20.81M

10.75%19.17M

8.14%19.14M

5.93%17.31M

13.32%17.7M

10.30%16.34M

4.39%15.62M

Shareholders' Equity

0.02%23.51M

7.78%23.57M

16.26%23.51M

8.28%21.87M

10.14%20.22M

7.68%20.19M

5.57%18.36M

12.48%18.75M

9.62%17.39M

4.10%16.67M

Total equity

0.02%23.51M

7.78%23.57M

16.26%23.51M

8.28%21.87M

10.14%20.22M

7.68%20.19M

5.57%18.36M

12.48%18.75M

9.62%17.39M

4.10%16.67M

Total equity and total liabilities

-7.56%29.01M

1.62%29.07M

10.80%31.39M

3.64%28.61M

-2.73%28.33M

-15.27%27.6M

-2.40%29.12M

10.39%32.58M

-6.86%29.84M

16.33%29.51M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hu Guan Chen Limited Liability Partnership Accounting Firm

National Health Accounting Firm Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	-28.75%4.57M	-20.49%5.08M	-25.38%6.41M	-33.08%6.39M	-26.77%8.59M	-48.38%9.55M	-33.61%11.73M	51.03%18.5M	71.50%17.67M	58.21%12.25M
Advance deposits and other receivables	-15.20%870K	-14.73%330K	152.71%1.03M	-20.21%387K	-27.50%406K	-24.92%485K	15.70%560K	-6.78%646K	-2.62%484K	-21.69%693K
Cash and equivalents	0.36%20.14M	12.17%20.04M	33.28%20.07M	33.84%17.86M	13.89%15.06M	5.89%13.35M	26.09%13.22M	-15.80%12.6M	-45.62%10.49M	-8.82%14.97M
Fixed time deposit-current assets	0.00%750K	0.00%750K	0.00%750K	-51.52%750K	2.60%750K	--1.55M	--731K	----	----	----
Total current assets	-6.27%28.73M	2.89%28.61M	12.43%30.66M	1.62%27.81M	-4.40%27.27M	-13.83%27.36M	-0.41%28.52M	13.75%31.75M	-4.80%28.64M	11.45%27.92M
Non-current assets
Property, plant and equipment	-40.00%36K	-17.39%57K	-36.84%60K	102.94%69K	1.06%95K	-78.75%34K	-58.95%94K	-53.76%160K	-49.67%229K	76.53%346K
Total non-current assets	-61.87%278K	-42.45%461K	-31.23%729K	236.55%801K	76.96%1.06M	-71.01%238K	-50.08%599K	-48.49%821K	-38.52%1.2M	398.13%1.59M
Total assets	-7.56%29.01M	1.62%29.07M	10.80%31.39M	3.64%28.61M	-2.73%28.33M	-15.27%27.6M	-2.40%29.12M	10.39%32.58M	-6.86%29.84M	16.33%29.51M
Liabilities
Current liabilities
Tax payable	-88.83%81K	-41.83%356K	98.63%725K	40.69%612K	-0.54%365K	-17.14%435K	-6.62%367K	52.62%525K	110.16%393K	251.02%344K
Other payables and accrued expenses	-13.94%1.48M	5.37%1.61M	-4.93%1.72M	-23.83%1.53M	-56.18%1.8M	-53.50%2.01M	-5.79%4.12M	-24.21%4.31M	-52.45%4.37M	5.70%5.69M
Financial lease liabilities-current liabilities	-29.49%275K	2.15%333K	3.72%390K	40.52%326K	-23.11%376K	-57.12%232K	-9.11%489K	0.93%541K	-2.89%538K	125.21%536K
Total current liabilities	-27.28%5.49M	-14.40%5.39M	0.80%7.55M	-14.96%6.29M	-30.03%7.49M	-45.76%7.4M	-10.42%10.71M	12.71%13.64M	-21.41%11.96M	29.92%12.11M
Net current assets	0.60%23.24M	7.94%23.22M	16.84%23.1M	7.76%21.51M	11.02%19.77M	10.23%19.96M	6.77%17.81M	14.55%18.11M	12.19%16.68M	0.51%15.81M
Total assets less current liabilities	-1.31%23.52M	6.14%23.68M	14.39%23.83M	10.46%22.31M	13.16%20.83M	6.70%20.2M	2.96%18.41M	8.77%18.93M	6.31%17.88M	8.44%17.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-75.68%107K	-47.53%319K	--440K	1,221.74%608K	----	-90.02%46K	-79.78%148K	-51.78%461K	6,554.55%732K
Deferred tax liability	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-80.00%6K	-80.00%6K	--30K	--30K	----
Total non-current liabilities	-97.85%7K	-74.66%113K	-47.07%325K	7,333.33%446K	1,080.77%614K	-96.63%6K	-89.41%52K	-75.68%178K	-48.64%491K	1,991.43%732K
Total liabilities	-30.19%5.5M	-18.39%5.5M	-2.82%7.88M	-9.01%6.74M	-24.67%8.11M	-46.42%7.41M	-13.54%10.76M	7.67%13.82M	-23.02%12.45M	37.26%12.84M
Total assets less total liabilities	0.02%23.51M	7.78%23.57M	16.26%23.51M	8.28%21.87M	10.14%20.22M	7.68%20.19M	5.57%18.36M	12.48%18.75M	9.62%17.39M	4.10%16.67M
Total equity and non-current liabilities	-1.31%23.52M	6.14%23.68M	14.39%23.83M	10.46%22.31M	13.16%20.83M	6.70%20.2M	2.96%18.41M	8.77%18.93M	6.31%17.88M	8.44%17.4M
Equity
Share capital	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M	0.00%1.05M
Reserve	0.02%22.46M	8.18%22.52M	17.15%22.45M	8.74%20.81M	10.75%19.17M	8.14%19.14M	5.93%17.31M	13.32%17.7M	10.30%16.34M	4.39%15.62M
Shareholders' Equity	0.02%23.51M	7.78%23.57M	16.26%23.51M	8.28%21.87M	10.14%20.22M	7.68%20.19M	5.57%18.36M	12.48%18.75M	9.62%17.39M	4.10%16.67M
Total equity	0.02%23.51M	7.78%23.57M	16.26%23.51M	8.28%21.87M	10.14%20.22M	7.68%20.19M	5.57%18.36M	12.48%18.75M	9.62%17.39M	4.10%16.67M
Total equity and total liabilities	-7.56%29.01M	1.62%29.07M	10.80%31.39M	3.64%28.61M	-2.73%28.33M	-15.27%27.6M	-2.40%29.12M	10.39%32.58M	-6.86%29.84M	16.33%29.51M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hu Guan Chen Limited Liability Partnership Accounting Firm	--	Hu Guan Chen Limited Liability Partnership Accounting Firm	--	Hu Guan Chen Limited Liability Partnership Accounting Firm	--	Hu Guan Chen Limited Liability Partnership Accounting Firm	--	National Health Accounting Firm Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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