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Hs Optimus Holdings Ltd
SGX:504

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Hs Optimus Holdings Ltd
SGX:504
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Price: 0.002 SGD Market Closed
Market Cap: 10.8m SGD
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Balance Sheet

Balance Sheet Decomposition
Hs Optimus Holdings Ltd

Current Assets 43.2m
Cash & Short-Term Investments 5.1m
Other Current Assets 38.2m
Non-Current Assets 21.5m
Long-Term Investments 12.1m
PP&E 9.4m
Current Liabilities 5.5m
Accounts Payable 3.9m
Other Current Liabilities 1.6m
Non-Current Liabilities 9.2m
Long-Term Debt 24k
Other Non-Current Liabilities 9.2m

Balance Sheet
Hs Optimus Holdings Ltd

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Balance Sheet
Currency: SGD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
31
36
28
15
16
13
11
11
8
5
Cash Equivalents
31
36
28
15
16
13
11
11
8
5
Total Receivables
16
11
16
2
1
0
6
6
0
0
Accounts Receivables
6
11
16
2
1
0
6
6
0
0
Other Receivables
11
0
0
0
0
0
0
0
0
0
Inventory
9
20
21
48
47
45
37
37
34
33
Other Current Assets
3
0
37
12
15
12
0
0
7
18
Total Current Assets
59
66
102
78
78
70
54
54
49
56
PP&E Net
20
20
21
19
18
16
15
11
10
9
PP&E Gross
20
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
7
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
27
26
0
0
0
0
15
18
13
0
Other Long-Term Assets
3
0
0
0
0
0
0
0
0
0
Total Assets
108
N/A
113
+4%
124
+10%
96
-22%
96
-1%
86
-10%
85
-2%
83
-2%
71
-14%
65
-9%
Liabilities
Accounts Payable
2
0
6
5
6
7
6
5
4
4
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
6
21
1
1
2
1
2
1
1
Other Current Liabilities
2
1
1
0
0
2
0
0
0
0
Total Current Liabilities
7
15
27
7
7
11
7
8
5
5
Long-Term Debt
24
18
3
3
3
3
3
3
3
0
Deferred Income Tax
1
1
4
1
1
2
2
1
1
1
Minority Interest
0
0
0
10
10
9
9
9
8
8
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
32
N/A
34
+6%
34
+1%
21
-39%
22
+4%
24
+10%
20
-16%
21
+3%
17
-18%
15
-14%
Equity
Common Stock
103
103
103
103
103
103
103
103
103
103
Retained Earnings
29
25
15
23
24
33
32
33
41
43
Unrealized Security Profit/Loss
4
0
4
5
5
7
7
7
8
10
Other Equity
2
3
2
0
0
0
0
0
0
0
Total Equity
76
N/A
79
+3%
89
+13%
76
-15%
74
-2%
63
-15%
65
+3%
62
-3%
54
-13%
51
-7%
Total Liabilities & Equity
108
N/A
113
+4%
124
+10%
96
-22%
96
-1%
86
-10%
85
-2%
83
-2%
71
-14%
65
-9%
Shares Outstanding
Common Shares Outstanding
5 381
5 381
5 381
5 381
5 381
5 381
5 381
5 381
5 381
5 381