5SY.SI SES
OneApex Limited
1W: +0.0%
1M: +11.1%
3M: +13.2%
YTD: -9.1%
S$0.30 ($0.23)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25M
-62.2% ▼
5Y CAGR: +11.7%
Total Liabilities
$4M
-92.0% ▼
5Y CAGR: +28.2%
Shareholders Equity
$17M
+86.3% ▲
5Y CAGR: +5.6%
Cash & Investments
$14M
+110.7% ▲
5Y CAGR: +1.7%
Total Debt
$21K
-99.9% ▼
Net Debt
-$14M
-246.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $8M | $18M | $7M | $14M |
| Short-Term Investments | $113K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $8M | $18M | $7M | $14M |
| Net Receivables | $247K | $552K | $2M | $2M | $8M |
| Inventory | $0 | $0 | $40M | $54M | $3M |
| Other Current Assets | $909K | $5K | $4K | $6K | -$34K |
| Total Current Assets | $9M | $8M | $60M | $63M | $25M |
| Property, Plant & Equip. | $193K | $122K | $114K | $191K | $97K |
| Goodwill & Intangibles | $84K | $84K | $84K | $0 | $0 |
| Long-Term Investments | $2M | $2M | $2M | $3M | $0 |
| Other Non-Current Assets | $31M | $36M | $0 | $0 | $389 |
| Total Non-Current Assets | $34M | $39M | $3M | $3M | $97K |
| Total Assets | $42M | $47M | $63M | $66M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $490K | $0 | $0 |
| Short-Term Debt | $0 | $431K | $564K | $12M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $0 | $17M | $35M | $2M |
| Total Current Liabilities | $3M | $3M | $20M | $49M | $4M |
| Long-Term Debt | $25M | $30M | $30M | $5M | $0 |
| Other Non-Current Liab. | $11K | $11K | $11K | $11K | -$229 |
| Total Non-Current Liabilities | $25M | $30M | $30M | $5M | $3K |
| Total Liabilities | $28M | $33M | $50M | $54M | $4M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$3M | -$4M | -$4M | -$4M | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11M | $10M | $10M | $9M | $17M |
| Total Liabilities & Equity | $42M | $47M | $63M | $66M | $25M |
| — Key Metrics — | |||||
| Total Debt | $25M | $31M | $30M | $17M | $21K |
| Net Debt | $18M | $23M | $12M | $10M | -$14M |
| Total Investments | $2M | $2M | $2M | $3M | $0 |