NASDAQ:OMH - Nasdaq - KYG6S38M1078 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.44M | 191.81K | 301.43K | 1.22M | 166.59K | |||
Receivables | 560.24K | 580.89K | 243.72K | 1.00M | 255.91K | |||
Other Current Assets | 343.31K | 220.40K | 58.38K | 66.10K | 39.88K | |||
Total Current Assets | 3.35M | 993.09K | 603.54K | 2.29M | 462.38K | |||
Non-Current Assets | ||||||||
PPE Net | 367.72K | 521.00K | 790.21K | 127.78K | 84.28K | |||
Goodwill | 2.21M | 2.21M | N/A | N/A | N/A | |||
Intangibles | 2.87M | 2.98M | N/A | N/A | N/A | |||
Other Non-Current Assets | 3.95M | 3.60M | 775.04K | 75.62K | 107.57K | |||
Total Non-Current Assets | 9.40M | 9.31M | 1.57M | 203.40K | 191.85K | |||
TOTAL ASSETS | 12.75M | 10.30M | 2.17M | 2.49M | 654.23K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 344.84K | 331.53K | 305.97K | 299.54K | 299.54K | |||
Accrued Expenses | 934.74K | 1.15M | 405.77K | 213.83K | 159.42K | |||
Accounts Payable | 347.68K | 449.03K | 67.73K | 97.49K | 352.88K | |||
Other Current Liabilities | 507.99K | 787.20K | 2.65M | 228.29K | 710.05K | |||
Total Current Liabilities | 2.14M | 2.72M | 3.43M | 839.16K | 1.52M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 478.65K | 226.23K | 475.74K | 790.62K | 1.09M | |||
Other Non-Current Liabilities | 3.25M | 3.35M | 444.57K | N/A | N/A | |||
Total Non-Current Liabilities | 3.28M | 3.13M | 518.47K | 409.82K | 777.83K | |||
TOTAL LIABILITIES | 5.41M | 5.85M | 3.95M | 1.25M | 2.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -20.35M | -18.06M | -13.13M | -10.08M | -8.25M | |||
Additional Paid In Capital | 27.75M | 22.52M | 11.29M | 11.29M | 6.58M | |||
Minority Interest | -449.72K | -448.34K | -401.84K | -380.80K | -312.33K | |||
Common Shares | 30.90K | 25.93K | 21.97K | 21.97K | 21.97K | |||
Other Shareholders' Equity | -97.20K | -34.10K | 36.15K | 10.00K | 4.12K | |||
Shares Outstanding | 22.80M | 19.22M | 19.05M | 19.05M | 19.05M | |||
Tangible Book Value per Share | 0.10 | -0.04 | -0.09 | 0.07 | -0.09 | |||
Total Shareholders' Equity | 7.33M | 4.45M | -1.78M | 1.25M | -1.65M | |||
TOTAL LIABILITIES AND EQUITY | 12.75M | 10.30M | 2.17M | 2.49M | 654.23K | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.05 | -0.27 | 0.63 | -0.66 | |||
Current Ratio | 1.57 | 0.36 | 0.18 | 2.73 | 0.30 | |||
Return On Assets (ROA) | -41.37% | -53.09% | -140.77% | -73.15% | -296.09% | |||
Return On Equity (ROE) | -71.92% | -122.89% | N/A | -146.50% | N/A |
All data in SGD , ROIC based on taxRate of 0.21