OneConstruction Group Limited (ONEG) Balance Sheet
ONEG balance sheet, FY2026
March 31, 2026 · U.S. dollars$4.7M assets = $4.7M liabilities + $36,096 equity
Both columns are drawn to the same scale: what ONEG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ONEG financial health
Descriptive bands, not a rating. Fiscal FY2026.
ONEG balance sheet trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $43.6MFY2022 | $4.7MFY2026 | −42.7%/yr | |
| Total liabilities | $38.0MFY2022 | $4.7MFY2026 | −40.8%/yr | |
| Shareholders’ equity | $5.6MFY2022 | $36,096FY2026 | −71.7%/yr | |
| Cash & short-term investments | $1.6MFY2022 | $216,065FY2026 | −39.5%/yr | |
| Total debt | $24.5MFY2022 | $3.0MFY2026 | −40.9%/yr | |
| Net cash (debt) | −$22.9MFY2022 | −$2.8MFY2026 | +$20.1M | |
| Working capital | $5.2MFY2022 | $2.8MFY2026 | −$2.4M | |
| Book value per share | $0.43FY2022 | $0.00FY2026 | −73.0%/yr | |
| Current ratio | 1.14FY2022 | 2.54FY2026 | +1.40 | |
| Debt / equity | 4.35FY2022 | 82.81FY2026 | +78.46 | |
| Shares outstanding | 13.0MFY2022 | 15.7MFY2026 | +4.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ONEG assets
ONEG liabilities and equity
ONEG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ONEG balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $216,065 | $749,000 | $1.6M | $1.3M | $1.6M |
| Cash & equivalents | $216,065 | $749,000 | $1.6M | $1.3M | $1.6M |
| Short-term investments | — | $218,000 | $8,000 | — | — |
| Receivables | $4.4M | $48.1M | $41.3M | $26.4M | $41.3M |
| Inventory | $0 | $0 | $233,000 | $0 | $233,000 |
| Other current assets | $41,964 | $209,000 | $0 | $4.0M | $8,000 |
| Total current assets | $4.6M | $49.1M | $43.2M | $31.7M | $43.2M |
| Property, plant & equipment (net) | $79,717 | $578,000 | $31,000 | $78,000 | $31,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $188,000 | $428,000 | $569,000 | $428,000 |
| Total assets | $4.7M | $49.8M | $43.6M | $32.3M | $43.6M |
| Liabilities | |||||
| Accounts payable | $1.2M | $10.3M | $6.5M | $5.1M | $6.5M |
| Short-term debt | $143,363 | $2.5M | $24.5M | $16.9M | $24.5M |
| Deferred revenue | $36,096 | $630,000 | $3.7M | $3.7M | $3.7M |
| Total current liabilities | $1.8M | $15.9M | $38.0M | $28.4M | $38.0M |
| Long-term debt | $22.3M | $21.6M | $0 | $0 | $0 |
| Lease obligations | $211,000 | $566,000 | $18,000 | $69,000 | $18,000 |
| Other long-term liabilities | $0 | $193,000 | $0 | $18,000 | $0 |
| Total liabilities | $4.7M | $37.7M | $38.0M | $28.5M | $38.0M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $255 | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$856,355 | $6.5M | $5.6M | $3.8M | $5.6M |
| Accumulated other comprehensive income | −$5,101 | $73,000 | $29,000 | $1,000 | $29,000 |
| Total shareholders' equity | $36,096 | $12.1M | $5.6M | $3.8M | $5.6M |
| Key figures | |||||
| Total debt | $3.0M | $24.2M | $24.5M | $16.9M | $24.5M |
| Net cash (debt) | −$2.8M | −$23.5M | −$22.9M | −$15.7M | −$22.9M |
| Working capital | $2.8M | $33.1M | $5.2M | $3.2M | $5.2M |
| Tangible book value | $36,096 | $12.1M | $5.6M | $3.8M | $5.6M |
| Book value per share | $0.00 | $1.08 | $0.43 | $0.29 | $0.43 |
| Shares outstanding | 15.7M | 11.2M | 13.0M | 13.0M | 13.0M |
| Current ratio | 2.54 | 3.08 | 1.14 | 1.11 | 1.14 |
| Quick ratio | 2.51 | 3.07 | 1.13 | 0.97 | 1.13 |
| Debt / equity | 82.81 | 2.00 | 4.35 | 4.41 | 4.35 |
| Equity / assets | 0.8% | 24.4% | 12.9% | 11.9% | 12.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $216,065 | $1.7M | $613,978 | $4.8M | $749,000 | $749,000 | $967,000 | $453,000 | $453,000 | $1.6M | $1.6M |
| Cash & equivalents | $216,065 | $1.7M | $613,978 | $4.8M | $749,000 | $749,000 | $749,000 | $440,000 | $440,000 | $1.6M | $1.6M |
| Short-term investments | — | — | — | — | $218,000 | $218,000 | $218,000 | $13,000 | $13,000 | $8,000 | $8,000 |
| Receivables | $4.4M | $15.6M | $44.3M | $16.5M | $48.1M | $48.1M | $47.9M | $44.2M | $44.2M | $41.3M | $41.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,000 | $20,000 | $233,000 | $233,000 |
| Other current assets | $41,964 | $19.0M | $0 | $28.0M | $209,000 | $209,000 | $209,000 | $330,000 | $343,000 | $0 | $1,000 |
| Total current assets | $4.6M | $36.3M | $6.3M | $49.3M | $49.1M | $49.1M | $49.1M | $45.0M | $45.0M | $43.2M | $43.2M |
| Property, plant & equipment (net) | $79,717 | $625,000 | $624,000 | $624,000 | $578,000 | $578,000 | $578,000 | $759,000 | $759,000 | $31,000 | $31,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $38,000 | $188,000 | $188,000 | $188,000 | $506,000 | $506,000 | $428,000 | $428,000 |
| Total assets | $4.7M | $36.9M | $6.4M | $49.9M | $49.8M | $49.8M | $49.8M | $46.3M | $46.3M | $43.6M | $43.6M |
| Liabilities | |||||||||||
| Accounts payable | $1.2M | $9.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $8.2M | $8.2M | $6.5M | $6.5M |
| Short-term debt | $143,363 | — | $1.9M | — | $2.5M | $2.5M | $2.5M | $4.0M | $4.0M | $24.5M | $24.5M |
| Deferred revenue | $36,096 | — | $241,000 | — | $630,000 | $630,000 | — | $2.8M | — | $3.7M | — |
| Total current liabilities | $1.8M | $14.3M | $1.9M | $14.5M | $15.9M | $15.9M | $15.9M | $16.2M | $16.2M | $38.0M | $38.0M |
| Long-term debt | $0 | $22.3M | $0 | $22.7M | $0 | $21.6M | $0 | $22.8M | $0 | $0 | $0 |
| Lease obligations | — | $211,000 | — | $383,000 | — | $566,000 | — | $746,000 | — | $18,000 | — |
| Other long-term liabilities | $2.8M | $0 | $2.9M | $0 | $21.8M | $193,000 | $21.8M | $383,000 | $23.1M | $0 | $0 |
| Total liabilities | $4.7M | $36.6M | $4.8M | $37.3M | $37.7M | $37.7M | $37.7M | $39.4M | $39.4M | $38.0M | $38.0M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $255 | — | $129 | — | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$856,355 | −$6.7M | $818,209 | $6.4M | $6.5M | $6.5M | $6.5M | $6.8M | $6.8M | $5.6M | $5.6M |
| Accumulated other comprehensive income | −$5,101 | — | $8,739 | — | $73,000 | $73,000 | $73,000 | $82,000 | $81,999 | $29,000 | $28,999 |
| Total shareholders' equity | $36,096 | $283,000 | $1.6M | $12.7M | $12.1M | $12.1M | $12.1M | $6.9M | $6.9M | $5.6M | $5.6M |
| Key figures | |||||||||||
| Total debt | $3.0M | $22.3M | $24.7M | $22.7M | $24.2M | $24.2M | $24.2M | $27.1M | $27.1M | $24.5M | $24.5M |
| Net cash (debt) | −$2.8M | −$20.6M | −$24.0M | −$18.0M | −$23.5M | −$23.5M | −$23.3M | −$26.7M | −$26.7M | −$22.9M | −$22.9M |
| Working capital | $2.8M | $22.0M | $4.5M | $34.7M | $33.1M | $33.1M | $33.1M | $28.8M | $28.8M | $5.2M | $5.2M |
| Tangible book value | $36,096 | $283,000 | $1.6M | $12.7M | $12.1M | $12.1M | $12.1M | $6.9M | $6.9M | $5.6M | $5.6M |
| Book value per share | $0.00 | — | $0.11 | $0.79 | $1.00 | $1.00 | $1.00 | $0.62 | $0.62 | $0.50 | $0.50 |
| Shares outstanding | 16.0M | — | 15.4M | 16.0M | 12.1M | 12.1M | 12.1M | 11.2M | 11.2M | 11.2M | 11.2M |
| Current ratio | 2.54 | 2.54 | 3.39 | 3.39 | 3.08 | 3.08 | 3.08 | 2.78 | 2.78 | 1.14 | 1.14 |
| Quick ratio | 2.51 | 1.21 | 24.01 | 1.47 | 3.07 | 3.07 | 3.07 | 2.76 | 2.75 | 1.13 | 1.13 |
| Debt / equity | 82.81 | 78.83 | 15.16 | 1.80 | 2.00 | 2.00 | 2.00 | 3.91 | 3.91 | 4.35 | 4.35 |
| Equity / assets | 0.8% | 0.8% | 25.3% | 25.3% | 24.4% | 24.4% | 24.4% | 15.0% | 15.0% | 12.9% | 12.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 23, 2026); data from EODHD.
ONEG financial position
At the end of fiscal 2026 (March 31, 2026), OneConstruction had total assets of $4.7 million (down 90.6% from a year earlier), total liabilities of $4.7 million and shareholders' equity of $0.0 million. It held $0.2 million in cash and short-term investments against $3.0 million of debt, net debt of $2.8 million. Its current ratio was 2.54. In the latest quarter (ended June 30, 2026) total assets were $4.7 million and equity $0.0 million.
Related: ONEG income statement, ONEG cash flow statement, ONEG key metrics. See the ONEG stock overview for the latest quote and news.
ONEG balance sheet FAQ
What are OneConstruction's total assets?
OneConstruction reported total assets of $4.7 million at the end of fiscal 2026 (March 31, 2026), compared with $49.8 million a year earlier.
How much debt does OneConstruction have?
OneConstruction had $3.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 82.81.
How much cash does OneConstruction have?
OneConstruction held $0.2 million in cash and short-term investments at the end of fiscal 2026; with $3.0 million of debt that is net debt of $2.8 million.
What is OneConstruction's book value?
OneConstruction's shareholders' equity (book value) was $0.0 million at the end of fiscal 2026, or $0.00 per share.
What is OneConstruction's current ratio?
OneConstruction had current assets of $4.6 million and current liabilities of $1.8 million, a current ratio of 2.54 (it can cover its short-term obligations).