Name: ONEG Balance Sheet - Oneconstruction Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ONEG - Oneconstruction Group. Ltd.

USD | NASDAQ | Industrials

ONEG Balance Sheet - Oneconstruction Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	0.7	4.8	1.6	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	0.7	4.8	1.6	-	-
Receivables
Accounts Receivable	22.9	16.5	26.5	-	-
Current Assets
Inventory	-	-	0.2	-	-
Prepaid Expenses	0.2	0.2	0.0	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	0.0
Current Liabilities
Accounts Payable	10.4	10.3	6.5	-	-
Short Term Debt	2.1	1.5	2.3	-	-
Deferred Revenue Current	0.6	0.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	6.5	6.4
Supplementary Data
Total Debt	2.1	1.5	2.3	-	-
Net debt	1.4	(3.2)	0.7	-	-
Working Capital	33.1	34.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	0.7	1.6	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	0.7	1.6	-	-
Receivables
Accounts Receivable	22.9	26.5	-	-
Current Assets
Inventory	-	0.2	-	-
Prepaid Expenses	0.2	0.0	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	0.0	0.0	-
Current Liabilities
Accounts Payable	10.4	6.5	-	-
Short Term Debt	2.1	2.3	-	-
Deferred Revenue Current	0.6	3.7	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	6.5	5.6	-	-
Supplementary Data
Total Debt	2.1	2.3	-	-
Net debt	1.4	0.7	-	-
Working Capital	33.1	5.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)