O08 — Ossia International Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ossia International, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.09	6.3	9.32	12.7	11.4
Net Total Accounts Receivable
Net Total Receivables	4.02	4.95	4.61	4.52	4.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.5	22.4	24.5	28.1	29.2
Net Property, Plant And Equipment	2.77	1.56	1.52	1.26	1.12
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53.6	53.3	55.9	60.9	62.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	7.02	6.17	5.61	6.49
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.6	8.16	7.28	6.04	6.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	43	45.1	48.6	54.9	55.3
Total Liabilities & Shareholders' Equity	53.6	53.3	55.9	60.9	62.1
Total Common Shares Outstanding