Oneapex Ltd
SGX:5SY
Oneapex Ltd
SGX:5SY
Price:
0.295
SGD
Market Closed
Market Cap:
S$24.9m
Balance Sheet
Balance Sheet Decomposition
Oneapex Ltd
Oneapex Ltd
Balance Sheet Decomposition is not available for
Oneapex Ltd
Oneapex Ltd
Balance Sheet
Oneapex Ltd
Oneapex Ltd
Currency: SGD
| Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
45
|
45
|
23
|
13
|
7
|
8
|
18
|
7
|
14
|
6
|
|
| Cash |
1
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
45
|
45
|
23
|
13
|
7
|
8
|
18
|
7
|
14
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
5
|
6
|
1
|
1
|
2
|
1
|
2
|
3
|
8
|
0
|
|
| Accounts Receivables |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
1
|
1
|
0
|
0
|
2
|
2
|
8
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
40
|
54
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
5
|
7
|
10
|
9
|
9
|
10
|
13
|
51
|
52
|
24
|
14
|
9
|
8
|
60
|
63
|
25
|
9
|
|
| PP&E Net |
8
|
9
|
12
|
11
|
15
|
19
|
26
|
25
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
8
|
9
|
12
|
0
|
15
|
19
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
12
|
12
|
10
|
0
|
12
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
38
|
2
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
14
+27%
|
17
+25%
|
23
+32%
|
26
+14%
|
29
+14%
|
37
+26%
|
39
+6%
|
66
+69%
|
67
+2%
|
24
-65%
|
14
-40%
|
42
+193%
|
47
+11%
|
63
+34%
|
66
+5%
|
25
-62%
|
9
-63%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
12
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
2
|
0
|
4
|
2
|
11
|
9
|
9
|
1
|
3
|
3
|
19
|
37
|
4
|
0
|
|
| Total Current Liabilities |
3
|
4
|
4
|
4
|
4
|
5
|
10
|
8
|
14
|
12
|
10
|
1
|
3
|
3
|
20
|
49
|
4
|
0
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
25
|
30
|
30
|
5
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
4
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+24%
|
4
+9%
|
6
+24%
|
7
+23%
|
8
+25%
|
15
+73%
|
15
+3%
|
15
-3%
|
13
-14%
|
10
-24%
|
2
-84%
|
32
+1 954%
|
37
+18%
|
53
+43%
|
57
+7%
|
8
-86%
|
2
-79%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
3
|
0
|
3
|
4
|
6
|
8
|
9
|
11
|
38
|
41
|
1
|
0
|
3
|
4
|
4
|
4
|
4
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
10
+28%
|
13
+32%
|
17
+35%
|
19
+11%
|
21
+10%
|
22
+7%
|
24
+9%
|
52
+114%
|
55
+6%
|
14
-74%
|
13
-10%
|
11
-18%
|
10
-9%
|
10
+0%
|
9
-6%
|
17
+86%
|
8
-55%
|
|
| Total Liabilities & Equity |
11
N/A
|
14
+27%
|
17
+25%
|
23
+32%
|
26
+14%
|
29
+14%
|
37
+26%
|
39
+6%
|
66
+69%
|
67
+2%
|
24
-65%
|
14
-40%
|
42
+193%
|
47
+11%
|
63
+34%
|
66
+5%
|
25
-62%
|
9
-63%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
85
|
85
|
85
|
85
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
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