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Oceanus Group Limited (SG:579)
SGX:579
Singapore Market
579
Oceanus Group Limited
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Oceanus Group Limited (579) Financial Statements

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Oceanus Group Limited Financial Overview

Oceanus Group Limited's market cap is currently S$77.58M. The company's EPS TTM is S$-0.0002; its P/E ratio is -15.00; Oceanus Group Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 278.93MS$ 290.08MS$ 344.28MS$ 234.50MS$ 140.37M
Gross ProfitS$ 15.55MS$ 20.32MS$ 25.48MS$ 18.37MS$ 10.23M
Operating IncomeS$ -289.35KS$ 1.16MS$ 1.87MS$ 1.04MS$ 1.31M
EBITDAS$ 8.28MS$ 12.42MS$ 9.15MS$ -2.69MS$ 13.83M
Net IncomeS$ -7.68MS$ 1.16MS$ -1.88MS$ -13.16MS$ 7.05M
Balance Sheet
Cash & Short-Term InvestmentsS$ 12.08MS$ 9.90MS$ 19.21MS$ 12.03MS$ 38.92M
Total AssetsS$ 180.45MS$ 174.03MS$ 184.64MS$ 166.76MS$ 144.06M
Total DebtS$ 107.53MS$ 83.21MS$ 93.28MS$ 69.01MS$ 81.80M
Net DebtS$ 95.46MS$ 73.30MS$ 74.27MS$ 58.71MS$ 44.59M
Total LiabilitiesS$ 129.83MS$ 110.36MS$ 123.27MS$ 108.08MS$ 110.78M
Stockholders' EquityS$ 45.52MS$ 58.59MS$ 53.66MS$ 50.66MS$ 27.35M
Cash Flow
Free Cash FlowS$ -24.71MS$ 3.79MS$ -15.60MS$ -36.34MS$ -36.31M
Operating Cash FlowS$ -24.68MS$ 4.07MS$ -14.38MS$ -32.64MS$ -34.20M
Investing Cash FlowS$ 298.00KS$ 1.47MS$ -875.00KS$ -3.45MS$ 2.21M
Financing Cash FlowS$ 23.09MS$ -9.19MS$ 24.09MS$ 8.17MS$ 57.51M

Oceanus Group Limited Earnings and Revenue History

Income Statement >

Oceanus Group Limited Debt to Assets

Balance Sheet >

Oceanus Group Limited Cash Flow

Cash Flow >

Oceanus Group Limited Forecast EPS vs Actual EPS

Earnings >