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Oceanus (579)

Watchlist

0.004
+0.001+33.33%

10min DelayMarket Closed May 15 16:00 CST

103.44MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

579 Oceanus

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-269.19%-17.25M

237.26%10.19M

76.79%-7.43M

5.46%-31.99M

-65.00%-33.84M

-820.05%-20.51M

-165.09%-4.9M

-532.90%-7.78M

-345.01%-7M

-5.61%-688.7K

Net profit before non-cash adjustment

-618.98%-6.48M

212.83%1.25M

89.76%-1.11M

-213.80%-10.81M

4.55%9.5M

298.23%9.09M

345.63%7.67M

363.31%700.09K

613.16%1.75M

28.47%-1.07M

Total adjustment of non-cash items

55.79%15.54M

-39.27%9.98M

16.87%16.43M

1,049.16%14.06M

31.88%-1.48M

-173.00%-2.17M

-212.77%-3.84M

293.67%1.66M

-210.88%-1.65M

69.21%1.69M

-Depreciation and amortization

-57.03%1.84M

-15.17%4.28M

26.87%5.05M

53.75%3.98M

7.65%2.59M

-1.72%2.4M

-61.02%64.14K

-26.92%781.89K

-19.31%763.81K

169.40%778.05K

-Reversal of impairment losses recognized in profit and loss

13.26%2.61M

--2.3M

--0

215.38%328K

--104K

--0

----

-Assets reserve and write-off

--0

--2.3M

--0

----

-Share of associates

-26.81%363K

--496K

--0

-64.29%5K

--14K

--0

----

-Disposal profit

118.06%763K

-1,484.92%-4.22M

748.94%305K

---47K

--0

-456.41%-834K

--0

-Net exchange gains and losses

-322.71%-2.77M

-75.62%1.24M

-10.96%5.1M

198.62%5.72M

-52.36%-5.8M

-7,151.85%-3.81M

-305.75%-3.13M

266.75%874.11K

-25.55%-2.39M

-9.22%884.42K

-Remuneration paid in stock

0.00%879K

-0.11%879K

--880K

--0

----

-Other non-cash items

45.64%9.09M

22.41%6.24M

25.31%5.1M

152.01%4.07M

2,423.44%1.62M

-47.11%64K

-95.30%63.8K

100.21%3.01K

-106.90%-29.28K

110.22%27.04K

Changes in working capital

-2,449.03%-26.31M

95.46%-1.03M

35.44%-22.75M

15.83%-35.23M

-52.65%-41.86M

-4,308.84%-27.42M

-310.91%-8.73M

-447.26%-10.14M

-451.75%-7.1M

-757.97%-1.31M

-Change in receivables

156.30%4.61M

71.80%-8.19M

21.33%-29.06M

-74.32%-36.93M

-40.04%-21.19M

-2,919.56%-15.13M

-1,733.47%-13.58M

-647.19%-2.45M

347.31%2.96M

-2,296.86%-2.12M

-Change in inventory

-914.51%-21.05M

-111.92%-2.08M

1,972.86%17.41M

103.77%840K

-48.58%-22.31M

-17,161.36%-15.01M

85.18%5.01M

-292.25%-10.19M

-24,438.93%-9.71M

215.61%70.51K

-Change in prepaid assets

-131.83%-3.56M

--11.18M

----

-Change in payables

26.11%-3.42M

-472.74%-4.62M

-117.08%-807K

862.53%4.73M

-88.63%491K

2,117.29%4.32M

150.30%1.44M

-45.12%2.5M

82.48%-346.83K

1,496.54%738.38K

-Changes in other current assets

-208.15%-2.89M

235.84%2.68M

83.28%-1.97M

-1,329.75%-11.78M

154.96%958K

-984.77%-1.74M

-67.08%-1.74M

--0

-Changes in other current liabilities

-207.61%-2.76M

130.78%2.56M

-205.22%-8.33M

4,177.30%7.91M

27.59%185K

175.52%145K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-51.75%152K

315K

Tax refund paid

-21.78%-1M

25.61%-822K

-15.22%-1.11M

-165.65%-959K

-361K

-2,008.62%-190.86K

190.86K

Other operating cash inflow (outflow)

Operating cash flow

-286.82%-18.1M

213.54%9.69M

74.11%-8.53M

3.65%-32.95M

-66.76%-34.2M

-824.20%-20.51M

-176.93%-5.09M

-522.28%-7.59M

-345.01%-7M

-5.61%-688.7K

Investing cash flow

Net PPE purchase and sale

92.68%-21K

58.65%-287K

80.46%-694K

-68.45%-3.55M

-2,911.43%-2.11M

-250.00%-70K

-109.68%-70K

--0

9,689.00%697.2K

--0

Net intangibles purchase and sale

---940K

--0

---415K

--0

----

Net business purchase and sale

--0

--735K

--0

----

-686.75%-653K

59.90%-83K

-2,568.22%-1.24M

--449.49K

--0

Net investment property transactions

----

50.00%-2K

---4K

----

Net investment product transactions

59.89%-941K

-240.00%-2.35M

-2,753.85%-690K

-99.46%26K

177.96%4.85M

-3,962.09%-6.22M

-935.50%-2.06M

-127,497.08%-5.2M

--0

Advance cash and loans provided to other parties

---69K

--0

----

--1.02M

----

Repayment of advance payments to other parties and cash income from loans

--202K

----

Interest received (cash flow from investment activities)

----

176.32%315K

54.05%114K

-42.64%74K

-58.52%129K

19.16%311K

----

Net changes in other investments

--1.93M

----

Investing cash flow

108.48%161K

-12.64%-1.9M

51.17%-1.69M

-256.08%-3.45M

136.48%2.21M

-4,993.28%-6.06M

-359.06%-3.07M

-552.91%-4.75M

882.53%1.72M

--0

Financing cash flow

Net issuance payments of debt

332.57%24.01M

-142.43%-10.33M

249.19%24.33M

-127.47%-16.31M

185.28%59.38M

14,355.56%20.82M

3,971.55%5.86M

--10.04M

--4.82M

----

Net common stock issuance

----

--29.22M

--0

----

Increase or decrease of lease financing

-9.32%-927K

27.95%-848K

-99.15%-1.18M

-286.27%-591K

-9.29%-153K

13.04%-140K

----

Interest paid (cash flow from financing activities)

-17.43%-6.59M

-11.42%-5.61M

-21.55%-5.04M

-139.26%-4.14M

-358.20%-1.73M

---378K

----

Net other fund-raising expenses

239.80%137K

-110.50%-98K

733.04%933K

1,300.00%112K

-98.63%8K

385.83%583K

----

Financing cash flow

199.09%16.63M

-188.10%-16.79M

130.00%19.05M

-85.59%8.28M

175.40%57.51M

20,172.82%20.88M

5,655.37%5.93M

--10.04M

3,892.76%4.82M

--0

Net cash flow

Beginning cash position

-48.44%9.8M

88.23%19.01M

-72.86%10.1M

224.04%37.21M

-32.26%11.48M

-11.28%16.95M

-24.23%13.4M

-7.31%15.86M

-10.11%16.01M

-9.90%17.58M

Current changes in cash

85.54%-1.3M

-201.81%-9M

131.43%8.84M

-210.18%-28.12M

548.65%25.52M

-154.50%-5.69M

-304.34%-2.23M

-314.74%-2.3M

72.14%-465.91K

40.11%-688.7K

Effect of exchange rate changes

-77.62%-373K

-391.67%-210K

-92.81%72K

377.14%1M

-3.67%210K

175.95%218K

255.33%944.56K

68.14%-154.97K

-100.51%-6.29K

-1,000.83%-564.7K

End cash Position

-17.08%8.13M

-48.44%9.8M

88.23%19.01M

-72.86%10.1M

224.04%37.21M

-32.26%11.48M

-24.23%13.4M

-10.59%15.54M

-10.84%16.33M

Free cash flow

-302.74%-19.06M

196.36%9.4M

73.39%-9.75M

-0.95%-36.65M

-76.40%-36.31M

-790.22%-20.58M

-334.70%-5.16M

-806.54%-7.59M

-342.96%-7M

-3.52%-688.7K

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-269.19%-17.25M	237.26%10.19M	76.79%-7.43M	5.46%-31.99M	-65.00%-33.84M	-820.05%-20.51M	-165.09%-4.9M	-532.90%-7.78M	-345.01%-7M	-5.61%-688.7K
Net profit before non-cash adjustment	-618.98%-6.48M	212.83%1.25M	89.76%-1.11M	-213.80%-10.81M	4.55%9.5M	298.23%9.09M	345.63%7.67M	363.31%700.09K	613.16%1.75M	28.47%-1.07M
Total adjustment of non-cash items	55.79%15.54M	-39.27%9.98M	16.87%16.43M	1,049.16%14.06M	31.88%-1.48M	-173.00%-2.17M	-212.77%-3.84M	293.67%1.66M	-210.88%-1.65M	69.21%1.69M
-Depreciation and amortization	-57.03%1.84M	-15.17%4.28M	26.87%5.05M	53.75%3.98M	7.65%2.59M	-1.72%2.4M	-61.02%64.14K	-26.92%781.89K	-19.31%763.81K	169.40%778.05K
-Reversal of impairment losses recognized in profit and loss	13.26%2.61M	--2.3M	--0	215.38%328K	--104K	--0	----	----	----	----
-Assets reserve and write-off	--0	--2.3M	--0	----	----	----	----	----	----	----
-Share of associates	-26.81%363K	--496K	--0	-64.29%5K	--14K	--0	----	----	----	----
-Disposal profit	118.06%763K	-1,484.92%-4.22M	748.94%305K	---47K	--0	-456.41%-834K	-456.41%-834K	--0	--0	--0
-Net exchange gains and losses	-322.71%-2.77M	-75.62%1.24M	-10.96%5.1M	198.62%5.72M	-52.36%-5.8M	-7,151.85%-3.81M	-305.75%-3.13M	266.75%874.11K	-25.55%-2.39M	-9.22%884.42K
-Remuneration paid in stock	0.00%879K	-0.11%879K	--880K	--0	----	----	----	----	----	----
-Other non-cash items	45.64%9.09M	22.41%6.24M	25.31%5.1M	152.01%4.07M	2,423.44%1.62M	-47.11%64K	-95.30%63.8K	100.21%3.01K	-106.90%-29.28K	110.22%27.04K
Changes in working capital	-2,449.03%-26.31M	95.46%-1.03M	35.44%-22.75M	15.83%-35.23M	-52.65%-41.86M	-4,308.84%-27.42M	-310.91%-8.73M	-447.26%-10.14M	-451.75%-7.1M	-757.97%-1.31M
-Change in receivables	156.30%4.61M	71.80%-8.19M	21.33%-29.06M	-74.32%-36.93M	-40.04%-21.19M	-2,919.56%-15.13M	-1,733.47%-13.58M	-647.19%-2.45M	347.31%2.96M	-2,296.86%-2.12M
-Change in inventory	-914.51%-21.05M	-111.92%-2.08M	1,972.86%17.41M	103.77%840K	-48.58%-22.31M	-17,161.36%-15.01M	85.18%5.01M	-292.25%-10.19M	-24,438.93%-9.71M	215.61%70.51K
-Change in prepaid assets	-131.83%-3.56M	--11.18M	----	----	----	----	----	----	----	----
-Change in payables	26.11%-3.42M	-472.74%-4.62M	-117.08%-807K	862.53%4.73M	-88.63%491K	2,117.29%4.32M	150.30%1.44M	-45.12%2.5M	82.48%-346.83K	1,496.54%738.38K
-Changes in other current assets	-208.15%-2.89M	235.84%2.68M	83.28%-1.97M	-1,329.75%-11.78M	154.96%958K	-984.77%-1.74M	-67.08%-1.74M	--0	--0	--0
-Changes in other current liabilities	-207.61%-2.76M	130.78%2.56M	-205.22%-8.33M	4,177.30%7.91M	27.59%185K	175.52%145K	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-51.75%152K	315K								0
Tax refund paid	-21.78%-1M	25.61%-822K	-15.22%-1.11M	-165.65%-959K	-361K	0	-2,008.62%-190.86K	190.86K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-286.82%-18.1M	213.54%9.69M	74.11%-8.53M	3.65%-32.95M	-66.76%-34.2M	-824.20%-20.51M	-176.93%-5.09M	-522.28%-7.59M	-345.01%-7M	-5.61%-688.7K
Investing cash flow
Net PPE purchase and sale	92.68%-21K	58.65%-287K	80.46%-694K	-68.45%-3.55M	-2,911.43%-2.11M	-250.00%-70K	-109.68%-70K	--0	9,689.00%697.2K	--0
Net intangibles purchase and sale	---940K	--0	---415K	--0	----	----	----	----	----	----
Net business purchase and sale	--0	--735K	--0	----	-686.75%-653K	59.90%-83K	-2,568.22%-1.24M	--449.49K	--0	--0
Net investment property transactions	----	----	----	----	50.00%-2K	---4K	----	----	----	----
Net investment product transactions	59.89%-941K	-240.00%-2.35M	-2,753.85%-690K	-99.46%26K	177.96%4.85M	-3,962.09%-6.22M	-935.50%-2.06M	-127,497.08%-5.2M	--0	--0
Advance cash and loans provided to other parties	---69K	--0	----	----	----	----	----	----	--1.02M	----
Repayment of advance payments to other parties and cash income from loans	--202K	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	176.32%315K	54.05%114K	-42.64%74K	-58.52%129K	19.16%311K	----	----	----	----
Net changes in other investments	--1.93M	----	----	----	----	----	----	----	----	----
Investing cash flow	108.48%161K	-12.64%-1.9M	51.17%-1.69M	-256.08%-3.45M	136.48%2.21M	-4,993.28%-6.06M	-359.06%-3.07M	-552.91%-4.75M	882.53%1.72M	--0
Financing cash flow
Net issuance payments of debt	332.57%24.01M	-142.43%-10.33M	249.19%24.33M	-127.47%-16.31M	185.28%59.38M	14,355.56%20.82M	3,971.55%5.86M	--10.04M	--4.82M	----
Net common stock issuance	----	----	----	--29.22M	--0	----	----	----	----	----
Increase or decrease of lease financing	-9.32%-927K	27.95%-848K	-99.15%-1.18M	-286.27%-591K	-9.29%-153K	13.04%-140K	----	----	----	----
Interest paid (cash flow from financing activities)	-17.43%-6.59M	-11.42%-5.61M	-21.55%-5.04M	-139.26%-4.14M	-358.20%-1.73M	---378K	----	----	----	----
Net other fund-raising expenses	239.80%137K	-110.50%-98K	733.04%933K	1,300.00%112K	-98.63%8K	385.83%583K	----	----	----	----
Financing cash flow	199.09%16.63M	-188.10%-16.79M	130.00%19.05M	-85.59%8.28M	175.40%57.51M	20,172.82%20.88M	5,655.37%5.93M	--10.04M	3,892.76%4.82M	--0
Net cash flow
Beginning cash position	-48.44%9.8M	88.23%19.01M	-72.86%10.1M	224.04%37.21M	-32.26%11.48M	-11.28%16.95M	-24.23%13.4M	-7.31%15.86M	-10.11%16.01M	-9.90%17.58M
Current changes in cash	85.54%-1.3M	-201.81%-9M	131.43%8.84M	-210.18%-28.12M	548.65%25.52M	-154.50%-5.69M	-304.34%-2.23M	-314.74%-2.3M	72.14%-465.91K	40.11%-688.7K
Effect of exchange rate changes	-77.62%-373K	-391.67%-210K	-92.81%72K	377.14%1M	-3.67%210K	175.95%218K	255.33%944.56K	68.14%-154.97K	-100.51%-6.29K	-1,000.83%-564.7K
End cash Position	-17.08%8.13M	-48.44%9.8M	88.23%19.01M	-72.86%10.1M	224.04%37.21M	-32.26%11.48M	-32.26%11.48M	-24.23%13.4M	-10.59%15.54M	-10.84%16.33M
Free cash flow	-302.74%-19.06M	196.36%9.4M	73.39%-9.75M	-0.95%-36.65M	-76.40%-36.31M	-790.22%-20.58M	-334.70%-5.16M	-806.54%-7.59M	-342.96%-7M	-3.52%-688.7K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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