OMSE Balance Sheet (2023-2025) | OMSE

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Balance Sheet Mar2023 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 29.53M72.95M
Cash & Current Investments (Quarter) 29.53M72.95M
Receivables - Net (Quarter) 13.47M
Receivables - Other (Quarter) 1.58M
Receivables (Quarter) 15.05M
Raw Materials (Quarter) 11.83M
Work In Process (Quarter) 2.78M
Finished Goods (Quarter) 20.45M
Inventory (Quarter) 32.55M
Prepaid Assets (Quarter) 1.65M
Current Assets (Quarter) 124.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.05M
Intangibles (Quarter) -1.30M0.04M
Goodwill & Intangibles (Quarter) -1.30M0.04M
Long-Term Deferred Tax (Quarter) 2.94M
Other Non-Current Assets (Quarter) 1.15M1.19M
Non-Current Assets (Quarter) 45.64M
Assets (Quarter) 100.11M170.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.07M
Payables (Quarter) 15.07M
Current Leases (Quarter) 1.19M
Current Taxes (Quarter) 8.20M
Total Current Liabilities (Quarter) 24.46M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.98M
Non-Current Deferred Tax Liability (Quarter) 4.22M
Operating Leases (Quarter) 6.10M
Total Non-Current Liabilities (Quarter) 11.46M
Total Liabilities (Quarter) 65.97M35.92M
Shareholder's Equity
Common Equity (Quarter) 34.14M134.59M
Shareholder's Equity (Quarter) 34.14M134.59M
Liabilities and Shareholders Equity (Quarter) 100.11M170.50M
Retained Earnings (Quarter) -2.40M