OMS Energy Technologies Inc. balance sheet OMSE

Annual Quarterly

As of Mar 31, 2025, OMS Energy Technologies Inc. had total assets of $170.5 million and total liabilities of $35.9 million. Stockholders' equity was $134.6 million. It held $73.0 million in cash and investments against $7.3 million of total debt, net cash of $65.7 million. The current ratio, current assets divided by current liabilities, was 5.11.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Mar 31, 2025
Assets
Cash
73
Cash and investments
73
Total current assets
125
Property and equipment, net
32
Total assets
171
Liabilities and equity
Accounts payable
15
Total current liabilities
24
Total liabilities
36
Stockholders' equity
135
Debt
Lease liabilities
7
Total debt
7
Net cash
66
Ratios
Current ratio
5.11x
Debt to equity
0.05x
Return on equity
34.90%
Return on assets
27.55%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Oil & Gas Field Machinery & Equipment (SIC 3533)
Listed as
OMSE (Nasdaq)
Headquarters
Singapore
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2012219

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.