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OMSE
OMSE Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
Total Assets
211.68M
--
Total Current Assets
169.12M
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Cash & Short Term Investments
125.99M
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Loans & Receivables - Net
16.75M
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Inventories - Total
19.99M
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Prepaid Expenses
5.01M
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Other Current Assets
1.38M
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Total Non-Current Assets
42.56M
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Property Plant & Equipment - Net
36.56M
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Other Non-Current Assets
5.69M
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Intangible Assets - Net
310.00K
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Total Liabilities
34.51M
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Total Current Liabilities
23.72M
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Accounts Payable & Accruals
17.61M
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Income Taxes Payable
4.88M
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Operating Lease Liabilities - Short-Term
1.23M
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Total Non-Current Liabilities
10.79M
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Other Non-Current Liabilities
1.33M
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Total Shareholders' Equity
177.17M
--
Shareholders' Equity
170.87M
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Common Equity Attributable to Parent Shareholders
170.87M
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Minority Interest
6.30M
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Total Liabilities & Equity
211.68M
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Net Debt
-125.99M
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Working Capital
145.40M
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