SG Stock MarketDetailed Quotes

O08 Ossia Intl

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  • 0.145
  • 0.0000.00%
10min DelayTrading Dec 16 11:44 CST
36.63MMarket Cap4.83P/E (TTM)

Ossia Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
41.44%11.25M
-11.08%10.93M
-11.08%10.93M
37.16%7.95M
38.94%12.3M
38.94%12.3M
19.37%5.8M
54.00%8.85M
54.00%8.85M
-23.82%4.86M
-Cash and cash equivalents
41.51%11.25M
-11.08%10.93M
-11.08%10.93M
37.21%7.95M
38.94%12.3M
38.94%12.3M
19.29%5.79M
54.00%8.85M
54.00%8.85M
-22.14%4.86M
-Short-term investments
----
----
----
-20.00%4K
----
----
400.00%5K
----
----
-99.28%1K
-Accounts receivable
-4.87%2.99M
10.62%4.15M
10.62%4.15M
-5.87%3.14M
-2.12%3.75M
-2.12%3.75M
53.61%3.34M
17.86%3.83M
17.86%3.83M
-42.08%2.17M
-Gross accounts receivable
-6.21%2.99M
11.82%4.19M
11.82%4.19M
-4.75%3.19M
-2.32%3.75M
-2.32%3.75M
52.30%3.35M
17.24%3.84M
17.24%3.84M
--2.2M
-Bad debt provision
--0
---45K
---45K
-462.50%-45K
--0
--0
66.67%-8K
66.67%-8K
66.67%-8K
---24K
-Other receivables
-80.48%41K
-87.47%96K
-87.47%96K
-74.01%210K
-2.17%766K
-2.17%766K
59.68%808K
-52.08%783K
-52.08%783K
--506K
Inventory
25.86%16.46M
25.70%13.51M
25.70%13.51M
16.04%13.08M
2.26%10.75M
2.26%10.75M
-19.18%11.27M
-5.52%10.51M
-5.52%10.51M
22.37%13.95M
Prepaid assets
-40.00%45K
-15.38%77K
-15.38%77K
-26.47%75K
193.55%91K
193.55%91K
13.33%102K
-32.61%31K
-32.61%31K
210.34%90K
Restricted cash
----
-2.75%425K
-2.75%425K
----
-7.61%437K
-7.61%437K
----
-14.16%473K
-14.16%473K
----
Other current assets
----
----
----
----
----
----
----
----
----
-95.20%6K
Total current assets
25.86%30.79M
3.92%29.18M
3.92%29.18M
14.74%24.46M
14.75%28.08M
14.75%28.08M
-1.21%21.32M
9.19%24.47M
9.19%24.47M
-4.25%21.58M
Non current assets
Net PPE
15.83%1.78M
-11.17%1.12M
-11.17%1.12M
17.44%1.54M
-17.03%1.26M
-17.03%1.26M
-25.87%1.31M
-2.37%1.52M
-2.37%1.52M
-36.35%1.76M
-Gross PP&E
2.79%10.64M
0.89%10.41M
0.89%10.41M
6.25%10.35M
2.60%10.32M
2.60%10.32M
99.02%9.74M
-15.06%10.06M
-15.06%10.06M
76.64%4.89M
-Accumulated depreciation
-0.52%-8.86M
-2.57%-9.29M
-2.57%-9.29M
-4.52%-8.81M
-6.09%-9.06M
-6.09%-9.06M
-169.36%-8.43M
16.98%-8.54M
16.98%-8.54M
---3.13M
Prepaid assets-Non current
-10.12%302K
----
----
14.68%336K
----
----
-21.24%293K
----
----
-14.29%372K
Total investment
11.76%34.63M
0.61%31.32M
0.61%31.32M
-4.80%30.99M
8.11%31.13M
8.11%31.13M
15.40%32.55M
6.59%28.79M
6.59%28.79M
9.61%28.21M
-Long-term equity investment
11.76%34.63M
0.61%31.32M
0.61%31.32M
-4.80%30.99M
8.11%31.13M
8.11%31.13M
15.40%32.55M
6.59%28.79M
6.59%28.79M
9.61%28.21M
Other non current assets
----
--1K
--1K
----
----
----
----
----
----
----
Total non current assets
11.69%36.88M
0.25%32.93M
0.25%32.93M
-5.30%33.02M
4.42%32.84M
4.42%32.84M
10.12%34.87M
1.84%31.45M
1.84%31.45M
1.90%31.66M
Total assets
17.72%67.67M
1.95%62.11M
1.95%62.11M
2.30%57.48M
8.94%60.93M
8.94%60.93M
5.53%56.19M
4.93%55.93M
4.93%55.93M
-0.68%53.24M
Liabilities
Current liabilities
-Current debt and capital lease obligation
67.16%7.42M
327.61%2.42M
327.61%2.42M
24.46%4.44M
-55.19%565K
-55.19%565K
-5.91%3.57M
-66.13%1.26M
-66.13%1.26M
-44.82%3.79M
-Including:Current debt
77.56%6.64M
--1.77M
--1.77M
25.51%3.74M
--0
--0
11.49%2.98M
-79.09%591K
-79.09%591K
-53.47%2.67M
-Including:Current capital Lease obligation
11.46%778K
14.34%646K
14.34%646K
19.11%698K
-15.67%565K
-15.67%565K
-47.54%586K
-25.31%670K
-25.31%670K
-0.53%1.12M
Payables
-11.35%1.34M
-32.95%2.43M
-32.95%2.43M
-50.08%1.51M
21.24%3.63M
21.24%3.63M
-42.23%3.02M
45.27%2.99M
45.27%2.99M
63.98%5.23M
-accounts payable
-12.33%1.19M
-51.92%1.27M
-51.92%1.27M
-53.59%1.36M
55.30%2.64M
55.30%2.64M
-38.71%2.94M
78.36%1.7M
78.36%1.7M
106.24%4.79M
-Total tax payable
-53.95%35K
-34.46%561K
-34.46%561K
--76K
13.53%856K
13.53%856K
--0
77.41%754K
77.41%754K
67.73%369K
-Other payable
55.07%107K
341.61%605K
341.61%605K
-17.86%69K
-74.72%137K
-74.72%137K
23.53%84K
-20.76%542K
-20.76%542K
-89.46%68K
Current liabilities
35.14%10.4M
16.98%6.57M
16.98%6.57M
16.87%7.7M
-8.98%5.61M
-8.98%5.61M
-26.97%6.58M
-12.13%6.17M
-12.13%6.17M
-10.33%9.02M
Non current liabilities
-Long term debt and capital lease obligation
-19.83%372K
-47.96%191K
-47.96%191K
64.54%464K
-65.51%367K
-65.51%367K
-76.30%282K
-0.09%1.06M
-0.09%1.06M
132.88%1.19M
-Including:Long term debt
----
----
----
----
----
----
--0
16.64%827K
16.64%827K
--732K
-Including:Long term capital lease obligation
-19.83%372K
-47.96%191K
-47.96%191K
64.54%464K
54.85%367K
54.85%367K
-38.43%282K
-33.43%237K
-33.43%237K
-10.37%458K
Other non current liabilities
27.66%60K
-32.61%31K
-32.61%31K
-27.69%47K
31.43%46K
31.43%46K
-5.80%65K
-53.33%35K
-53.33%35K
64.29%69K
Total non current liabilities
-15.46%432K
-46.03%231K
-46.03%231K
47.26%511K
-61.72%428K
-61.72%428K
-72.44%347K
-1.93%1.12M
-1.93%1.12M
127.67%1.26M
Total liabilities
31.99%10.83M
12.51%6.8M
12.51%6.8M
18.40%8.21M
-17.08%6.04M
-17.08%6.04M
-32.54%6.93M
-10.70%7.29M
-10.70%7.29M
-3.13%10.27M
Shareholders'equity
Share capital
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
-common stock
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
0.00%31.35M
Retained earnings
34.24%22.66M
9.53%23.45M
9.53%23.45M
14.46%16.88M
57.31%21.41M
57.31%21.41M
99.50%14.75M
42.78%13.61M
42.78%13.61M
4.91%7.39M
Total stockholders'equity
15.35%56.84M
0.78%55.31M
0.78%55.31M
0.03%49.27M
12.83%54.89M
12.83%54.89M
14.63%49.26M
7.76%48.64M
7.76%48.64M
-0.07%42.97M
Noncontrolling interests
--0
--0
--0
--0
0.00%-2K
0.00%-2K
-100.00%-2K
-100.00%-2K
-100.00%-2K
-200.00%-1K
Total equity
15.35%56.84M
0.78%55.31M
0.78%55.31M
0.04%49.27M
12.83%54.88M
12.83%54.88M
14.63%49.25M
7.76%48.64M
7.76%48.64M
-0.08%42.97M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 41.44%11.25M-11.08%10.93M-11.08%10.93M37.16%7.95M38.94%12.3M38.94%12.3M19.37%5.8M54.00%8.85M54.00%8.85M-23.82%4.86M
-Cash and cash equivalents 41.51%11.25M-11.08%10.93M-11.08%10.93M37.21%7.95M38.94%12.3M38.94%12.3M19.29%5.79M54.00%8.85M54.00%8.85M-22.14%4.86M
-Short-term investments -------------20.00%4K--------400.00%5K---------99.28%1K
-Accounts receivable -4.87%2.99M10.62%4.15M10.62%4.15M-5.87%3.14M-2.12%3.75M-2.12%3.75M53.61%3.34M17.86%3.83M17.86%3.83M-42.08%2.17M
-Gross accounts receivable -6.21%2.99M11.82%4.19M11.82%4.19M-4.75%3.19M-2.32%3.75M-2.32%3.75M52.30%3.35M17.24%3.84M17.24%3.84M--2.2M
-Bad debt provision --0---45K---45K-462.50%-45K--0--066.67%-8K66.67%-8K66.67%-8K---24K
-Other receivables -80.48%41K-87.47%96K-87.47%96K-74.01%210K-2.17%766K-2.17%766K59.68%808K-52.08%783K-52.08%783K--506K
Inventory 25.86%16.46M25.70%13.51M25.70%13.51M16.04%13.08M2.26%10.75M2.26%10.75M-19.18%11.27M-5.52%10.51M-5.52%10.51M22.37%13.95M
Prepaid assets -40.00%45K-15.38%77K-15.38%77K-26.47%75K193.55%91K193.55%91K13.33%102K-32.61%31K-32.61%31K210.34%90K
Restricted cash -----2.75%425K-2.75%425K-----7.61%437K-7.61%437K-----14.16%473K-14.16%473K----
Other current assets -------------------------------------95.20%6K
Total current assets 25.86%30.79M3.92%29.18M3.92%29.18M14.74%24.46M14.75%28.08M14.75%28.08M-1.21%21.32M9.19%24.47M9.19%24.47M-4.25%21.58M
Non current assets
Net PPE 15.83%1.78M-11.17%1.12M-11.17%1.12M17.44%1.54M-17.03%1.26M-17.03%1.26M-25.87%1.31M-2.37%1.52M-2.37%1.52M-36.35%1.76M
-Gross PP&E 2.79%10.64M0.89%10.41M0.89%10.41M6.25%10.35M2.60%10.32M2.60%10.32M99.02%9.74M-15.06%10.06M-15.06%10.06M76.64%4.89M
-Accumulated depreciation -0.52%-8.86M-2.57%-9.29M-2.57%-9.29M-4.52%-8.81M-6.09%-9.06M-6.09%-9.06M-169.36%-8.43M16.98%-8.54M16.98%-8.54M---3.13M
Prepaid assets-Non current -10.12%302K--------14.68%336K---------21.24%293K---------14.29%372K
Total investment 11.76%34.63M0.61%31.32M0.61%31.32M-4.80%30.99M8.11%31.13M8.11%31.13M15.40%32.55M6.59%28.79M6.59%28.79M9.61%28.21M
-Long-term equity investment 11.76%34.63M0.61%31.32M0.61%31.32M-4.80%30.99M8.11%31.13M8.11%31.13M15.40%32.55M6.59%28.79M6.59%28.79M9.61%28.21M
Other non current assets ------1K--1K----------------------------
Total non current assets 11.69%36.88M0.25%32.93M0.25%32.93M-5.30%33.02M4.42%32.84M4.42%32.84M10.12%34.87M1.84%31.45M1.84%31.45M1.90%31.66M
Total assets 17.72%67.67M1.95%62.11M1.95%62.11M2.30%57.48M8.94%60.93M8.94%60.93M5.53%56.19M4.93%55.93M4.93%55.93M-0.68%53.24M
Liabilities
Current liabilities
-Current debt and capital lease obligation 67.16%7.42M327.61%2.42M327.61%2.42M24.46%4.44M-55.19%565K-55.19%565K-5.91%3.57M-66.13%1.26M-66.13%1.26M-44.82%3.79M
-Including:Current debt 77.56%6.64M--1.77M--1.77M25.51%3.74M--0--011.49%2.98M-79.09%591K-79.09%591K-53.47%2.67M
-Including:Current capital Lease obligation 11.46%778K14.34%646K14.34%646K19.11%698K-15.67%565K-15.67%565K-47.54%586K-25.31%670K-25.31%670K-0.53%1.12M
Payables -11.35%1.34M-32.95%2.43M-32.95%2.43M-50.08%1.51M21.24%3.63M21.24%3.63M-42.23%3.02M45.27%2.99M45.27%2.99M63.98%5.23M
-accounts payable -12.33%1.19M-51.92%1.27M-51.92%1.27M-53.59%1.36M55.30%2.64M55.30%2.64M-38.71%2.94M78.36%1.7M78.36%1.7M106.24%4.79M
-Total tax payable -53.95%35K-34.46%561K-34.46%561K--76K13.53%856K13.53%856K--077.41%754K77.41%754K67.73%369K
-Other payable 55.07%107K341.61%605K341.61%605K-17.86%69K-74.72%137K-74.72%137K23.53%84K-20.76%542K-20.76%542K-89.46%68K
Current liabilities 35.14%10.4M16.98%6.57M16.98%6.57M16.87%7.7M-8.98%5.61M-8.98%5.61M-26.97%6.58M-12.13%6.17M-12.13%6.17M-10.33%9.02M
Non current liabilities
-Long term debt and capital lease obligation -19.83%372K-47.96%191K-47.96%191K64.54%464K-65.51%367K-65.51%367K-76.30%282K-0.09%1.06M-0.09%1.06M132.88%1.19M
-Including:Long term debt --------------------------016.64%827K16.64%827K--732K
-Including:Long term capital lease obligation -19.83%372K-47.96%191K-47.96%191K64.54%464K54.85%367K54.85%367K-38.43%282K-33.43%237K-33.43%237K-10.37%458K
Other non current liabilities 27.66%60K-32.61%31K-32.61%31K-27.69%47K31.43%46K31.43%46K-5.80%65K-53.33%35K-53.33%35K64.29%69K
Total non current liabilities -15.46%432K-46.03%231K-46.03%231K47.26%511K-61.72%428K-61.72%428K-72.44%347K-1.93%1.12M-1.93%1.12M127.67%1.26M
Total liabilities 31.99%10.83M12.51%6.8M12.51%6.8M18.40%8.21M-17.08%6.04M-17.08%6.04M-32.54%6.93M-10.70%7.29M-10.70%7.29M-3.13%10.27M
Shareholders'equity
Share capital 0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M
-common stock 0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M0.00%31.35M
Retained earnings 34.24%22.66M9.53%23.45M9.53%23.45M14.46%16.88M57.31%21.41M57.31%21.41M99.50%14.75M42.78%13.61M42.78%13.61M4.91%7.39M
Total stockholders'equity 15.35%56.84M0.78%55.31M0.78%55.31M0.03%49.27M12.83%54.89M12.83%54.89M14.63%49.26M7.76%48.64M7.76%48.64M-0.07%42.97M
Noncontrolling interests --0--0--0--00.00%-2K0.00%-2K-100.00%-2K-100.00%-2K-100.00%-2K-200.00%-1K
Total equity 15.35%56.84M0.78%55.31M0.78%55.31M0.04%49.27M12.83%54.88M12.83%54.88M14.63%49.25M7.76%48.64M7.76%48.64M-0.08%42.97M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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