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Ohmyhome Limited (OMH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5569+0.0089 (+1.62%)
At close: 04:00PM EDT
0.5801 +0.02 (+4.17%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
191.807
301.433
1,221
166.592
Total cash
191.807
301.433
1,221
166.592
Net receivables
580.889
243.716
133.394
255.914
Other current assets
8.417
6.613
4.287
28.958
Total current assets
993.089
603.536
2,291
462.38
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
830.96
1,066
373.336
316.948
Accumulated depreciation
-309.959
-275.511
-245.559
-232.673
Net property, plant and equipment
521.001
790.214
127.777
84.275
Goodwill
2,213
0
0
-
Intangible assets
2,978
-
-
-
Total non-current assets
9,309
1,565
203.399
191.845
Total assets
10,302
2,169
2,495
654.225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
331.528
2,596
299.543
936.441
Accounts payable
449.031
67.73
97.488
352.878
Accrued liabilities
810.495
86.51
134.693
72.387
Deferred revenues
103.655
194.3
78.34
7.995
Other current liabilities
-
-
-0.001
-
Total current liabilities
2,721
3,432
839.156
1,522
Non-current liabilities
Long-term debt
226.227
475.737
790.62
1,090
Total non-current liabilities
3,578
920.308
790.62
1,090
Total liabilities
6,299
4,352
1,630
2,612
Stockholders' equity
Common stock
25.926
21.97
21.97
21.97
Retained earnings
-18,601
-13,132
-10,079
-8,254
Accumulated other comprehensive income
-34.099
36.153
9.997
4.117
Total stockholders' equity
4,451
-1,781
1,246
-1,645
Total liabilities and stockholders' equity
10,302
2,169
2,495
654.225