Also trades as: 0863.HK (HKSE) · $vol 2M
BCTCF OTC
OSL Group Limited
1W: +0.0%
1M: -16.7%
3M: -16.7%
YTD: -39.0%
1Y: -41.3%
$1.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+29.4% ▲
5Y CAGR: +7.9%
Total Liabilities
$579M
-44.6% ▼
5Y CAGR: -15.5%
Shareholders Equity
$1.3B
+214.0% ▲
Cash & Investments
$635M
+190.5% ▲
5Y CAGR: +24.4%
Total Debt
$59M
+239.1% ▲
5Y CAGR: -37.1%
Net Debt
-$576M
-186.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $414M | $955M | $1.0B | $219M | $635M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $414M | $955M | $1.0B | $219M | $635M |
| Net Receivables | $101M | $186M | $22M | $10M | $13M |
| Inventory | $3.1B | $3.5B | $1.1B | $0 | $0 |
| Other Current Assets | $110M | $294M | $144M | $1.1B | $834M |
| Total Current Assets | $3.8B | $5.0B | $2.3B | $1.4B | $1.5B |
| Property, Plant & Equip. | $187M | $155M | $92M | $10M | $21M |
| Goodwill & Intangibles | $53M | $90M | $73M | $38M | $289M |
| Long-Term Investments | $0 | $44M | $73M | $30M | $0 |
| Other Non-Current Assets | $21M | $20M | $18M | $0 | $55M |
| Total Non-Current Assets | $265M | $314M | $263M | $78M | $365M |
| Total Assets | $4.0B | $5.3B | $2.5B | $1.4B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $51M | $50M | $23M | $5M | $273K |
| Short-Term Debt | $487M | $119M | $33M | $0 | $40M |
| Deferred Revenue | $245M | $221M | $1.6B | $894M | $0 |
| Other Current Liabilities | $2.6B | $3.3B | $0 | $130M | $447M |
| Total Current Liabilities | $3.6B | $3.9B | $1.8B | $1.0B | $569M |
| Long-Term Debt | $79M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $6M | $6M | $0 | $4M |
| Total Non-Current Liabilities | $257M | $138M | $88M | $0 | $11M |
| Total Liabilities | $3.9B | $4.1B | $1.9B | $1.0B | $579M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $4M | $6M |
| Retained Earnings | -$806M | -$1.2B | -$1.7B | -$2.0B | -$1.9B |
| Accumulated OCI | $0 | $288M | $136M | $2.2B | $0 |
| Total Stockholders Equity | $169M | $1.2B | $672M | $412M | $1.3B |
| Total Liabilities & Equity | $4.0B | $5.3B | $2.5B | $1.4B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $757M | $275M | $140M | $17M | $59M |
| Net Debt | $343M | -$679M | -$869M | -$201M | -$576M |
| Total Investments | $0 | $44M | $73M | $30M | $0 |