OHMYHOME LTD (OMH) Stock Balance Sheet
NASDAQ:OMH - Nasdaq - KYG6S38M1151 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.15M | 191.80K | 301.40K | 1.22M | 166.60K | |||
| Receivables | 514.20K | 580.90K | 243.70K | 1.00M | 255.90K | |||
| Other Current Assets | 293.10K | 220.40K | 58.40K | 66.10K | 39.90K | |||
| Total Current Assets | 1.95M | 993.10K | 603.50K | 2.29M | 462.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 171.50K | 521.00K | 790.20K | 127.80K | 84.30K | |||
| Goodwill | 2.21M | 2.21M | N/A | N/A | N/A | |||
| Intangibles | 2.42M | 2.98M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 4.04M | 3.60M | 775.00K | 75.60K | 107.60K | |||
| Total Non-Current Assets | 8.84M | 9.31M | 1.57M | 203.40K | 191.80K | |||
| TOTAL ASSETS | 10.80M | 10.30M | 2.17M | 2.49M | 654.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 238.50K | 331.50K | 306.00K | 299.50K | 299.50K | |||
| Accrued Expenses | 1.34M | 1.15M | 405.80K | 213.80K | 159.40K | |||
| Accounts Payable | 343.60K | 449.00K | 67.70K | 97.50K | 352.90K | |||
| Other Current Liabilities | 187.10K | 787.20K | 2.65M | 228.30K | 710.10K | |||
| Total Current Liabilities | 2.11M | 2.72M | 3.43M | 839.20K | 1.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 414.90K | 226.20K | 475.70K | 790.60K | 1.09M | |||
| Other Non-Current Liabilities | 1.98M | 3.35M | 444.60K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.92M | 3.13M | 518.50K | 409.80K | 777.80K | |||
| TOTAL LIABILITIES | 4.02M | 5.85M | 3.95M | 1.25M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.40M | -18.06M | -13.13M | -10.08M | -8.25M | |||
| Additional Paid In Capital | 29.04M | 22.52M | 11.29M | 11.29M | 6.58M | |||
| Minority Interest | -475.10K | -448.30K | -401.80K | -380.80K | -312.30K | |||
| Common Shares | 32.20K | 25.90K | 22.00K | 22.00K | 22.00K | |||
| Other Shareholders' Equity | 96.40K | -34.10K | 36.20K | 10.00K | 4.10K | |||
| Shares Outstanding | 2.36M | 1.92M | 1.91M | 1.91M | 1.91M | |||
| Tangible Book Value per Share | 0.91 | -0.39 | -0.94 | 0.65 | -0.09 | |||
| Total Shareholders' Equity | 6.77M | 4.45M | -1.78M | 1.25M | -1.65M | |||
| TOTAL LIABILITIES AND EQUITY | 10.80M | 10.30M | 2.17M | 2.49M | 654.20K | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.05 | -0.27 | 0.63 | -0.66 | |||
| Current Ratio | 0.93 | 0.36 | 0.18 | 2.73 | 0.30 | |||
| Return On Assets (ROA) | -40.16% | -53.09% | -140.77% | -73.15% | -296.10% | |||
| Return On Equity (ROE) | -64.00% | -122.89% | N/A | -146.50% | N/A | |||
All data in SGD , ROIC based on taxRate of 0.21