---
title: "Oceanus (579.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/579.SG/norm.md"
symbol: "579.SG"
name: "Oceanus"
parent: "https://longbridge.com/en/quote/579.SG.md"
datetime: "2026-03-07T02:20:11.367Z"
locales:
  - [en](https://longbridge.com/en/quote/579.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/579.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/579.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/579.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/579.SG/norm.md)


# Oceanus (579.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0002 | -0.0002 | 0.0000 | 0.0000 | 0.0001 |
| ROE | -32.33% | -30.23% | 1.60% | 1.56% | 12.43% |
| Revenue | 79.99M | 79.99M | 59.79M | 59.79M | 83.25M |
| Net income | -3.81M | -3.81M | 215500.00 | 215500.00 | 1.76M |
| Operating income | -2.53M | -2.53M | 2.39M | 2.39M | 280000.00 |
| Gross margin | 6.73% | 6.73% | 6.36% | 6.36% | 8.68% |
| Net margin | -4.77% | -4.77% | 0.36% | 0.36% | 2.11% |
| Profit quality | - | - | -122.80% | -122.80% | 4.40% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 192.92M | 192.92M | 173.74M | 173.74M | 175.09M |
| Leverage | 3.62 | 3.62 | 2.87 | 2.87 | 2.75 |
| BVPS | 0.0025 | 0.0025 | 0.0021 | 0.0021 | 0.0022 |
| Turnover | 1.52 | 1.53 | 1.65 | 1.68 | 1.64 |
| Cash & STI | 12.10M | 12.10M | 10.76M | 10.76M | 10.95M |
| Inv & Rec | 49.43M | 49.43M | 38.47M | 38.47M | 21.32M |
| LT assets | 2.52M | 2.52M | 3.10M | 3.10M | 3.50M |
| Net debt | 95.02M | 95.02M | 76.70M | 76.70M | 72.27M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.79M | -9.79M | -1.94M | -1.94M | 6.37M |
| Investing CF | 682500.00 | 682500.00 | - | - | -443000.00 |
| Financing CF | 9.92M | 9.92M | 2.12M | 2.12M | -4.55M |
| Free CF | -620375.00 | -14.42M | 1.92M | -232750.00 | 1.80M |
| OCF coverage | - | - | - | - | 298.04% |
| Repaid & issued | 9.92M | 9.92M | 2.12M | 2.12M | 186500.00 |
| CapEx | - | - | - | - | -143500.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15627HKD | 2025-07-02 | 2025-06-30 | 2025-07-31 |
| Cash Dividend: 
0.15337HKD | 2024-07-02 | 2024-06-28 | 2024-07-31 |
| Cash Dividend: 
0.13142HKD | 2023-07-06 | 2023-07-05 | 2023-08-10 |