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Oneconstruction Group Ltd balance sheet

At the end of fiscal 2026, Oneconstruction Group Ltd had total assets of $36.9m and shareholders' equity of $283,000. It held $1.7m in cash against $913,000 of debt: net cash of $781,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash and equivalents1212
Receivables—272316
Inventory—0——
Total current assets—434936
Total assets—445037
Accounts payable—6109
Deferred revenue (current)—410
Total current liabilities—381614
Short-term debt—221
Total debt0221
Shareholders' equity46120
Net debt (negative = net cash)−111−1
Shares outstanding—11m13m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Oneconstruction Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Oneconstruction Group Ltd.