OneConstruction Group Limited (ONEG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 49.08M | 45.02M | 43.18M |
| Cash & Short-Term Investments | 749K | 453K | 1.61M |
| Cash Only | 749K | 440K | 1.61M |
| Short-Term Investments | 0 | 13K | 0 |
| Accounts Receivable | 48.12M | 44.22M | 41.33M |
| Days Sales Outstanding | 172.18 | 135.83 | 469 |
| Inventory | 0 | 20K | 233K |
| Days Inventory Outstanding | - | 0.44 | 2.85 |
| Other Current Assets | 0 | 330K | 0 |
| Total Non-Current Assets | 766K | 1.26M | 459K |
| Property, Plant & Equipment | 578K | 759K | 31K |
| Fixed Asset Turnover | 36.60x | 72.75x | 1037.65x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Assets | 49.84M | 46.29M | 43.64M |
| Asset Turnover | 0.51x | 0.64x | 0.74x |
| Asset Growth % | 14.23% | - | - |
| Total Current Liabilities | 15.94M | 16.21M | 38.01M |
| Accounts Payable | 10.35M | 8.18M | 6.49M |
| Days Payables Outstanding | 36.85 | 25.4 | 79.49 |
| Short-Term Debt | 2.12M | 3.59M | 24.46M |
| Deferred Revenue (Current) | 630K | 2.75M | 3.67M |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 3.08x | 2.78x | 1.14x |
| Quick Ratio | 3.08x | 2.78x | 1.13x |
| Cash Conversion Cycle | - | 110.87 | 392.36 |
| Total Non-Current Liabilities | 21.76M | 23.15M | 0 |
| Long-Term Debt | 21.57M | 22.77M | 0 |
| Capital Lease Obligations | 193K | 383K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 37.7M | 39.36M | 38.01M |
| Total Debt | 24.25M | 27.11M | 24.48M |
| Net Debt | 23.5M | 26.66M | 22.86M |
| Debt / Equity | 2.00x | 3.91x | 4.35x |
| Debt / EBITDA | 87.86x | 19.14x | 130.89x |
| Net Debt / EBITDA | 85.15x | 18.83x | 122.27x |
| Interest Coverage | 0.90x | 5.77x | 1.07x |
| Total Equity | 12.14M | 6.92M | 5.63M |
| Equity Growth % | 115.69% | - | - |
| Book Value per Share | 1.00 | 0.62 | 0.50 |
| Total Shareholders' Equity | 12.14M | 6.92M | 5.63M |
| Common Stock | 1K | 1K | 1K |
| Retained Earnings | 6.5M | 6.84M | 5.6M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 73K | 82K | 29K |
| Minority Interest | 0 | 0 | 0 |