Stock Scorer

Ohmyhome Limited (OMH)

Every figure this model derived for OMH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 71,478 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 3,566,755 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 4,737,916 AssetsCurrent 2025-12-31
current liabilities 3,777,016 LiabilitiesCurrent 2025-12-31
equity 3,734,180 StockholdersEquity 2025-12-31
interest expense 12,191 InterestExpenseDebt 2025-12-31
ocf -3,288,791 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 9,519,777 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 25,256 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up OMH on one particular measure came for.

RatioValue
cash operating margin-74.37
current ratio1.26
current ratio reported1.25
dilution pct496.56
ev owner earnings-0.32
ev sales0.11
fcf margin-35.3
growth cv1.68
interest cover-591.52
operating margin-75.75
owner earnings margin-35.56
revenue growth19.47
revenue growth per share-79.97
roic-3342.95
rule of 40-56.28
sbc pct revenue0.27

Everything else this filing tags

400 more elements from OMH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized7,500,000,0002025-12-31 19shares
SaleOfStockConsiderationReceivedOnTransaction300,000,0002025-03-18 1USD
IncomeTaxReconciliationDispositionOfAssets100,000,0002025-12-31 1PHP
AdditionalPaidInCapitalCommonStock36,311,1522025-12-31 2SGD
AdditionalPaidInCapital32,894,8272025-06-30 17SGD
RetainedEarningsAccumulatedDeficit-32,137,4262025-12-31 19SGD
AdditionalPaidInCapitalCommonStock28,237,9292025-12-31 1USD
AdditionalPaidInCapital25,783,6862025-06-30 7USD
RetainedEarningsAccumulatedDeficit-24,992,1662025-12-31 8USD
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements16,666,6672025-06-09 2shares
WeightedAverageNumberOfSharesOutstandingBasic14,138,7442025-12-31 23shares
WeightedAverageNumberOfDilutedSharesOutstanding14,138,7442025-12-31 18shares
OperatingExpenses13,181,6002025-12-31 22SGD
Assets12,295,3262025-12-31 20SGD
OperatingExpenses10,250,8752025-12-31 10USD
Assets9,637,3452025-12-31 10USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-9,573,7462025-12-31 21SGD
ComprehensiveIncomeNetOfTax-9,538,2572025-12-31 21SGD
OperatingIncomeLoss-9,272,8842025-12-31 21SGD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-9,236,2012025-12-31 26SGD
ProfitLoss-9,236,2012025-12-31 24SGD
NetIncomeLoss-9,200,7122025-12-31 19SGD
LiabilitiesAndStockholdersEquity9,148,0202025-12-31 19SGD
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment8,842,1142024-12-31 15SGD
CostOfRevenue8,332,7672025-12-31 22SGD
NetCashProvidedByUsedInFinancingActivities8,158,9462025-12-31 21SGD
AssetsNet8,033,1622025-12-31 6SGD
GeneralAndAdministrativeExpense7,550,2592025-12-31 21SGD
StockIssuedDuringPeriodValueNewIssues7,533,0842025-12-31 15SGD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-7,445,1742025-12-31 8USD
ComprehensiveIncomeNetOfTax-7,417,5762025-12-31 8USD
BusinessAcquisitionsProFormaRevenue7,315,9632023-12-31 5SGD
OperatingIncomeLoss-7,211,2052025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-7,182,6772025-12-31 10USD
ProfitLoss-7,182,6772025-12-31 10USD
NetIncomeLoss-7,155,0792025-12-31 7USD
LiabilitiesAndStockholdersEquity7,114,0992025-12-31 8USD
Revenues6,654,6712025-06-30 2SGD
CostOfRevenue6,480,1072025-12-31 10USD
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment6,472,0502024-12-31 6USD
BusinessAcquisitionsProFormaNetIncomeLoss-6,368,8522023-12-31 5SGD
NetCashProvidedByUsedInFinancingActivities6,344,9312025-12-31 8USD
AssetsNet6,296,5682025-12-31 6USD
ProceedsFromIssuanceOfCommonStock6,242,2912025-12-31 15SGD
ProceedsFromIssuanceInitialPublicOffering5,883,9532025-06-30 12SGD
GeneralAndAdministrativeExpense5,871,5762025-12-31 8USD
BusinessAcquisitionsProFormaRevenue5,545,3372023-12-31 5USD
Revenues5,216,0782025-06-30 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes5,000,0002025-12-31 1PHP
ProceedsFromIssuanceOfCommonStock4,854,4152025-12-31 6USD
BusinessAcquisitionsProFormaNetIncomeLoss-4,827,4482023-12-31 5USD
GoodwillImpairmentLoss4,703,9962025-12-31 3SGD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-4,652,6542025-12-31 21SGD
ProceedsFromIssuanceInitialPublicOffering4,611,9732025-06-30 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents4,586,4912025-12-31 8SGD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,291,1542025-12-31 30SGD
Liabilities4,262,1642025-12-31 20SGD
GrossProfit3,908,7162025-12-31 22SGD
IncreaseDecreaseInOtherCurrentAssets-3,904,3932025-12-31 21SGD
GoodwillImpairmentLoss3,658,1352025-12-31 1USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-3,618,2082025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,566,7552025-12-31 4USD
AccruedLiabilitiesCurrent3,513,1172025-12-31 21SGD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,440,6622025-12-31 21SGD
GoodwillAcquiredDuringPeriod3,407,0082025-12-31 6SGD
Liabilities3,340,7772025-12-31 10USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,337,0832025-12-31 8USD
AssetsNoncurrent3,055,5342025-12-31 4SGD
GrossProfit3,039,6702025-12-31 10USD
IncreaseDecreaseInOtherCurrentAssets-3,036,3122025-12-31 8USD
AccruedLiabilitiesCurrent2,732,0292025-12-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,675,6832025-12-31 8USD
GoodwillAcquiredDuringPeriod2,649,5132025-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-2,562,1262023-06-30 2SGD
AssetsNoncurrent2,376,1832025-12-31 2USD
CommonStockSharesIssued2,359,0302025-12-31 20shares
CommonStockSharesOutstanding2,359,0302025-12-31 22shares
NetIncomeLossAvailableToCommonStockholdersBasic-2,348,3322025-06-30 2SGD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-2,335,4512025-06-30 3SGD
DueToOfficersOrStockholdersCurrent2,290,0442022-12-31 1SGD
ProceedsFromContributedCapital2,290,0442022-12-31 2SGD
ProceedsFromRepaymentsOfRelatedPartyDebt-2,290,0442023-12-31 9SGD
OtherLiabilitiesCurrent2,290,0442022-12-31 3SGD
ContractWithCustomerLiabilityRevenueRecognized2,224,6762022-12-31 1USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable2,064,3792025-12-31 1USD
RepaymentsOfLinesOfCredit2,000,0002024-12-31 3SGD
FiniteLivedCustomerRelationshipsGross1,944,0442025-06-30 4SGD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1,894,6432023-06-30 1USD
FiniteLivedIntangibleAssetsNet1,837,3512025-12-31 7SGD
IntangibleAssetsNetExcludingGoodwill1,837,3512025-12-31 11SGD
FiniteLivedIntangibleAssetsNet1,772,4422024-12-31 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt-1,735,8022023-12-31 3USD
UnsecuredDebt1,725,6152025-12-31 2SGD
DueToOfficersOrStockholdersCurrent1,708,4782022-12-31 1USD
ProceedsFromContributedCapital1,708,4782022-12-31 1USD
NetIncomeLossAvailableToCommonStockholdersBasic-1,685,1152025-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-1,675,0182025-06-30 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,585,6102025-12-31 11SGD
FiniteLivedCustomerRelationshipsGross1,523,7842025-06-30 2USD
ProceedsFromBankDebt1,500,0002020-12-31 1SGD
IntangibleAssetsNetExcludingGoodwill1,428,8442025-12-31 6USD
UnsecuredDebt1,341,9512025-12-31 1USD
AccruedLiabilitiesAndOtherLiabilities1,290,7422024-12-31 15SGD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,233,0742025-12-31 6USD
AccruedLiabilitiesCurrentAndNoncurrent1,159,0492024-12-31 12SGD
AccountsPayableCurrent1,156,1442025-12-31 19SGD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,145,8292024-12-31 24SGD
CashEquivalentsAtCarryingValue1,145,8292024-12-31 5SGD
LiabilitiesNoncurrent1,095,1082025-06-30 18SGD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,025,5272023-12-31 3shares
OtherFiniteLivedIntangibleAssetsGross1,024,6372025-06-30 4SGD
AccruedLiabilitiesAndOtherLiabilities944,7692024-12-31 6USD
Goodwill916,4722025-12-31 12SGD
AccountsPayableCurrent899,0922025-12-31 8USD
DueFromOfficersOrStockholdersCurrent870,7282021-12-31 1SGD
PaymentsForProceedsFromLoansReceivable-870,7282022-12-31 7SGD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber862,6852024-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber862,6852024-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber862,6852024-12-31 4shares
LiabilitiesNoncurrent858,3692025-06-30 7USD
AccruedLiabilitiesCurrentAndNoncurrent848,3742024-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations838,6982024-12-31 12USD
CashEquivalentsAtCarryingValue838,6982024-12-31 4USD
AccountsReceivableGrossCurrent832,9332025-12-31 20SGD
IncreaseDecreaseInAccountsPayable812,5472025-12-31 21SGD
OtherFiniteLivedIntangibleAssetsGross803,1332025-06-30 2USD
LongTermDebtMaturingInYearsTwoAndThree781,7022022-12-31 1SGD
AccountsReceivableNetCurrent738,4182025-12-31 20SGD
PrepaidExpenseCurrent716,8452025-12-31 19SGD
Goodwill712,7082025-12-31 10USD
SellingAndMarketingExpense706,2762025-12-31 21SGD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths695,4222025-12-31 6SGD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo695,4222025-12-31 6SGD
OtherLiabilitiesNoncurrent684,8002025-06-30 9SGD
AmortizationOfIntangibleAssets678,7892025-12-31 10SGD
DeferredCostsCurrentAndNoncurrent676,3212022-12-31 7SGD
DeferredOfferingCosts676,3212022-12-31 1SGD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable655,0442025-12-31 1SGD
PaymentsForProceedsFromLoansReceivable-649,6032022-12-31 1USD
RepaymentsOfBankDebt649,5722025-12-31 21SGD
AccountsReceivableGrossCurrent647,7442025-12-31 8USD
RepaymentsOfOtherDebt636,8982021-12-31 1SGD
IncreaseDecreaseInAccountsPayable631,8902025-12-31 8USD
IncomeTaxReconciliationOtherAdjustments600,0002025-12-31 2MYR
LongTermDebtMaturingInYearsTwoAndThree583,1862022-12-31 1USD
AccountsReceivableNetCurrent574,2432025-12-31 8USD
PropertyPlantAndEquipmentGross567,7752025-12-31 20SGD
PrepaidExpenseCurrent557,4652025-12-31 8USD
PaymentsToAcquireLongtermInvestments550,1682024-12-31 3SGD
OtherAccruedLiabilitiesCurrent549,5362025-12-31 5SGD
SellingAndMarketingExpense549,2462025-12-31 9USD
OtherLiabilitiesNoncurrent536,7612025-06-30 5USD
AmortizationOfIntangibleAssets527,8712025-12-31 6USD
PaymentsToAcquireBusinessesGross513,6002024-12-31 4SGD
MinorityInterest-510,6272025-12-31 19SGD
CapitalizedComputerSoftwareGross509,7162025-06-30 4SGD
AccruedPayrollTaxesCurrent509,3502025-12-31 5SGD
NoninterestExpenseDirectorsFees509,0952025-12-31 10SGD
RepaymentsOfBankDebt505,1502025-12-31 8USD
DeferredCostsCurrentAndNoncurrent504,5672022-12-31 7USD
DeferredOfferingCosts504,5672022-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment502,8672025-12-31 20SGD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities500,0002020-12-31 1SGD
IncreaseDecreaseInPrepaidExpense472,0192025-12-31 16SGD
PropertyPlantAndEquipmentGross441,5402025-12-31 8USD
OtherAccruedLiabilitiesCurrent427,3542025-12-31 2USD
ProceedsFromLoans427,2162023-04-19 2SGD
ProceedsFromDebtNetOfIssuanceCosts427,2162024-06-30 2SGD
ProceedsFromShortTermDebt427,2162024-12-31 1SGD
ProceedsFromOtherDebt427,2162024-12-31 1SGD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear415,2342025-06-30 2SGD
LongTermLoansFromBank410,3082025-06-30 21SGD
CapitalizedComputerSoftwareGross399,5272025-06-30 2USD
DepreciationAndAmortization398,2752025-06-30 4SGD
AccountsPayableOtherCurrent397,0992025-12-31 5SGD
MinorityInterest-397,0972025-12-31 8USD
AccruedPayrollTaxesCurrent396,1042025-12-31 3USD
NoninterestExpenseDirectorsFees395,9062025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour391,9682025-06-30 3SGD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment391,0632025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue382,1212024-12-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1382,1212024-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive381,6542024-12-31 1SGD
PaymentsToAcquireBusinessesGross375,9342024-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree373,9142025-12-31 6SGD
IncreaseDecreaseInPrepaidExpense367,0732025-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear344,7052024-06-30 1SGD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-337,5452025-12-31 21SGD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-337,5452025-12-31 22SGD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-337,5452025-12-31 5SGD
OtherLiabilities331,5172025-12-31 1SGD
ProceedsFromLoans323,8202023-04-19 2USD
LongTermLoansFromBank321,6082025-06-30 8USD
ProceedsFromDebtNetOfIssuanceCosts315,2422024-06-30 1USD
ProceedsFromShortTermDebt312,7042024-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour311,4382025-06-30 3USD
AccountsPayableOtherCurrent308,8102025-12-31 2USD
CommonStockValue298,9512025-12-31 19SGD
DepreciationAndAmortization291,5202025-06-30 2USD
OtherReceivables284,5502023-06-30 1SGD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear282,9002024-06-30 2SGD
AdvertisingExpense280,5042025-06-30 18SGD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive279,3542024-12-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-262,4972025-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-262,4972025-12-31 8USD
OtherLiabilities257,8092025-12-31 1USD
IncreaseDecreaseInAccountsReceivable254,9582025-12-31 21SGD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear254,3572024-06-30 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-241,1292025-12-31 19SGD
CommonStockValue232,4842025-12-31 8USD
ResearchAndDevelopmentExpense220,7912025-12-31 8SGD
AdvertisingExpense219,8662025-06-30 8USD
IncreaseDecreaseInAccountsReceivable198,2712025-12-31 8USD
BusinessCombinationAcquiredReceivablesGrossContractualAmount190,2832025-06-30 5SGD
IncomeTaxReconciliationTaxExemptIncome190,0002025-12-31 2SGD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-187,5182025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod182,4322024-12-31 1shares
ProfessionalFees180,0002024-12-31 1USD
ResearchAndDevelopmentExpense171,7022025-12-31 6USD
StockIssuedDuringPeriodSharesNewIssues171,3842023-10-06 9shares
RepaymentsOfRelatedPartyDebt156,1102025-12-31 1SGD
NetCashProvidedByUsedInInvestingActivities-151,6852025-12-31 21SGD
TaxesPayableCurrent148,9282025-12-31 18SGD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod138,3292024-12-31 1shares
Depreciation136,6192025-12-31 21SGD
DepreciationDepletionAndAmortization136,6192025-12-31 19SGD
OtherReceivableAfterAllowanceForCreditLossNoncurrent130,3562025-12-31 3SGD
RepaymentsOfRelatedPartyDebt121,4012025-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-117,9602025-12-31 8USD
TaxesPayableCurrent115,8162025-12-31 7USD
DeferredCosts114,7942023-12-31 9SGD
PaymentsOfStockIssuanceCosts114,7942023-12-31 7SGD
ImpairmentOfIntangibleAssetsFinitelived113,7072024-12-31 1SGD
FinitelivedIntangibleAssetsAcquired1113,7072024-12-31 1SGD
ImpairmentOfIntangibleAssetsExcludingGoodwill113,7072024-12-31 1SGD
ProductionRelatedImpairmentsOrCharges113,7072024-12-31 1SGD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo113,1292023-12-31 4SGD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree113,1192022-12-31 1SGD
IncreaseDecreaseInOperatingLeaseLiability-110,9822025-12-31 16SGD
OperatingLeaseRightOfUseAsset107,8362024-12-31 17SGD
OperatingLeaseRightOfUseAssetAmortizationExpense107,8362025-12-31 21SGD
DepositsAssetsNoncurrent106,4472025-12-31 19SGD
Depreciation106,2442025-12-31 9USD
DepreciationDepletionAndAmortization106,2442025-12-31 7USD
ContractWithCustomerLiabilityRevenueRecognized103,6552024-12-31 6SGD
OtherReceivableAfterAllowanceForCreditLossNoncurrent101,3742025-12-31 2USD
CapitalizedComputerSoftwareNet100,0002024-12-31 5USD
CapitalizedComputerSoftwareNet94,6302025-12-31 8SGD
PaymentsToAcquireIntangibleAssets94,6302025-12-31 10SGD
AllowanceForDoubtfulAccountsReceivable94,5152025-12-31 28SGD
AllowanceForDoubtfulAccountsReceivableCurrent94,5152025-12-31 20SGD
AllowanceForDoubtfulOtherReceivablesCurrent94,5152025-12-31 3SGD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures93,3892024-12-31 2shares
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards93,3892024-12-31 1SGD
GovernmentContractReceivable90,6702025-12-31 21SGD
DeferredCosts87,0122023-12-31 3USD
PaymentsOfStockIssuanceCosts87,0112023-12-31 2USD
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent86,7882023-12-31 9SGD
IncreaseDecreaseInOperatingLeaseLiability-86,3072025-12-31 6USD
ForeignCurrencyTransactionGainBeforeTax84,3932025-12-31 1SGD
OperatingLeaseRightOfUseAssetAmortizationExpense83,8602025-12-31 8USD
ImpairmentOfIntangibleAssetsFinitelived83,2292024-12-31 1USD
DepositsAssetsNoncurrent82,7802025-12-31 8USD
OperatingLeaseRightOfUseAsset78,9322024-12-31 6USD
InterestIncomeOther76,0542024-12-31 11SGD
AccountsPayableOtherCurrentAndNoncurrent76,0022024-12-31 15SGD
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber75,9862025-06-30 5shares
PaymentsToAcquireIntangibleAssets73,5902025-12-31 6USD
AllowanceForDoubtfulAccountsReceivable73,5012025-12-31 16USD
AllowanceForDoubtfulAccountsReceivableCurrent73,5012025-12-31 8USD
AllowanceForDoubtfulOtherReceivablesCurrent73,5012025-12-31 1USD
GovernmentContractReceivable70,5112025-12-31 9USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures68,3572024-12-31 1SGD
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards68,3572024-12-31 1USD
ForeignCurrencyTransactionGainBeforeTax66,1492025-12-31 1USD
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent65,7832023-12-31 3USD
PropertyPlantAndEquipmentNet64,9082025-12-31 20SGD
AccruedPayrollTaxesCurrentAndNoncurrent55,6912024-12-31 15SGD
InterestIncomeOther55,6682024-12-31 5USD
AccountsPayableOtherCurrentAndNoncurrent55,6312024-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour53,6672025-12-31 5SGD
OtherAssetsCurrent50,7322025-12-31 19SGD
PropertyPlantAndEquipmentNet50,4772025-12-31 8USD
ContractWithCustomerLiability43,4662023-06-30 4SGD
AccruedPayrollTaxesCurrentAndNoncurrent40,7642024-12-31 5USD
OtherAssetsCurrent39,4532025-12-31 8USD
InterestExpenseOther38,5182024-12-31 11SGD
IncreaseDecreaseInAccruedIncomeTaxesPayable37,7352025-12-31 21SGD
NonoperatingIncomeExpense36,6832025-12-31 21SGD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-35,4892025-12-31 21SGD
NetIncomeLossAttributableToNoncontrollingInterest-35,4892025-12-31 21SGD
PaymentsToAcquireBusinessesNetOfCashAcquired-34,8582025-12-31 3SGD
ProvisionForDoubtfulAccounts34,1552025-12-31 19SGD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition32,4772025-12-31 4SGD
ContractWithCustomerLiability32,1422023-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-31,3922025-06-30 3SGD
IncreaseDecreaseInAccruedIncomeTaxesPayable29,3452025-12-31 8USD
EmployeeBenefitsAndShareBasedCompensation28,7362023-12-31 2SGD
NonoperatingIncomeExpense28,5282025-12-31 9USD
InterestExpenseOther28,1942024-12-31 5USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-27,5982025-12-31 8USD
NetIncomeLossAttributableToNoncontrollingInterest-27,5982025-12-31 8USD
PaymentsToAcquireBusinessesNetOfCashAcquired-27,1082025-12-31 1USD
IncreaseDecreaseInDepositOtherAssets-27,0452025-12-31 21SGD
ProvisionForDoubtfulAccounts26,5612025-12-31 7USD
AccountsReceivableNet26,4102022-12-31 2SGD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-24,6062025-06-30 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised24,5132024-12-31 1shares
ContractWithCustomerLiabilityCurrent24,3862025-12-31 16SGD
IncreaseDecreaseInContractWithCustomerLiability24,3862025-12-31 20SGD
EmployeeBenefitsAndShareBasedCompensation21,7812023-12-31 2USD
ForeignCurrencyTransactionGainLossBeforeTax-21,7032025-12-31 16SGD
ShortTermLeasePayments21,1152025-06-30 20SGD
IncreaseDecreaseInDepositOtherAssets-21,0322025-12-31 8USD
ContractWithCustomerLiabilityCurrent18,9642025-12-31 6USD
IncreaseDecreaseInContractWithCustomerLiability18,9642025-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive18,9262025-12-31 4SGD
ForeignCurrencyTransactionGainLossBeforeTax-16,8782025-12-31 7USD
InterestExpense16,7212023-06-30 5SGD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue16,4012024-12-31 1SGD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue16,4012024-12-31 2USD
InterestExpenseNonoperating15,6772025-12-31 6SGD
OtherNonoperatingIncome13,6522025-12-31 4SGD
InterestExpense12,3652023-06-30 2USD
InterestExpenseNonoperating12,1912025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree11,0882025-06-30 5SGD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo11,0882025-06-30 7SGD
OtherNonoperatingIncome10,6172025-12-31 2USD
OperatingLeaseLiability10,4242025-12-31 7SGD
OperatingLeaseLiabilityCurrent10,4242025-12-31 18SGD
LesseeOperatingLeaseLiabilityPaymentsDue10,2782025-12-31 7SGD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,2782025-12-31 7SGD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential10,0002025-12-31 8SGD
StockIssuedDuringPeriodSharesShareBasedCompensation-9,4052024-06-30 2shares
OperatingLeaseLiabilityNoncurrent8,2052024-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree8,1822025-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo8,1822025-06-30 7USD
OperatingLeaseLiabilityCurrent8,1072025-12-31 7USD
DepositsAssetsCurrent7,5292025-06-30 2SGD
DepositsAssetsCurrent7,5292025-06-30 1USD
OtherReceivablesNetCurrent7,5292025-06-30 2SGD
OtherReceivablesNetCurrent7,5292025-06-30 1USD
OtherNonoperatingIncomeExpense6,6032025-12-31 11SGD
InterestPaidNet6,2552023-06-30 5SGD
OtherNonoperatingIncomeExpense5,1762025-12-31 4USD
InterestPaidNet4,6262023-06-30 2USD
LoansPayableToBankCurrent3,8672025-12-31 19SGD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths3,8672025-12-31 8SGD
NotesAndLoansPayable3,8672025-12-31 22SGD
ShortTermBankLoansAndNotesPayable3,8672025-12-31 22SGD
LongTermDebt3,8672025-12-31 7SGD
LoansPayableToBankCurrent3,0082025-12-31 8USD
NotesAndLoansPayable3,0082025-12-31 8USD
ShortTermBankLoansAndNotesPayable3,0082025-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,9892025-12-31 8USD
LongTermDebt2,9892025-12-31 7USD
PaymentsForCommissions2,9002022-12-31 2SGD
InvestmentIncomeInterest2,2182025-12-31 15SGD
OtherNoncashIncomeExpense2,2182025-12-31 6SGD
PaymentsForCommissions2,1642022-12-31 1USD
RelatedPartyTransactionAmountsOfTransaction2,1002024-06-30 3SGD
InvestmentIncomeInterest1,7252025-12-31 8USD
OtherNoncashIncomeExpense1,7252025-12-31 3USD
RelatedPartyTransactionAmountsOfTransaction1,5502024-06-30 3USD
PaymentsForFees1,1992022-12-31 1SGD
PaymentsForFees8962022-12-31 1USD
GainLossOnDispositionOfAssets-4532023-12-31 3SGD
GainLossOnSaleOfPropertyPlantEquipment-4532023-12-31 1SGD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4212024-12-31 6SGD
GainLossOnDispositionOfAssets-3432023-12-31 2USD
ProceedsFromStockOptionsExercised3002024-12-31 1SGD
ProceedsFromStockOptionsExercised3002024-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice22024-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22024-12-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22024-12-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice22024-12-31 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22023-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-06-30 6pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02024-12-31 5pure
BusinessAcquisitionProFormaEarningsPerShareBasic-02023-12-31 5SGD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted-02023-12-31 5SGD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate02024-06-30 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions02023-12-31 2pure
BusinessAcquisitionProFormaEarningsPerShareBasic-02023-12-31 5USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted-02023-12-31 5USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 1pure
EarningsPerShareBasic-02025-06-30 18SGD/shares
EarningsPerShareDiluted-02025-06-30 15SGD/shares
EarningsPerShareBasic-02025-06-30 7USD/shares
EarningsPerShareDiluted-02025-06-30 6USD/shares
DebtInstrumentInterestRateStatedPercentage02024-06-30 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-06-30 6pure
RelatedPartyTransactionRate02022-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 7pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02024-12-31 1USD/shares
CommonStockParOrStatedValuePerShare02025-12-31 19USD/shares
SharesIssuedPricePerShare02025-01-24 1USD/shares
ImpairmentOfLeasehold02024-12-31 16SGD
LoansAndLeasesReceivableRelatedParties02022-12-31 2SGD
OperatingLeaseLiabilityNoncurrent02024-12-31 12SGD

What to be careful about

What this model itself distrusts about OMH's figures. Written by the derivation as it ran, not added afterwards.