OneConstruction Group (ONEG) Balance Sheet: Assets & Liabilities

OneConstruction Group (ONEG) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), OneConstruction Group reported total assets of $36.90M and total liabilities of $36.62M. Shareholders' equity was $283.00K, down 97.7% from $12.14M a year earlier. Total debt stood at $23.22M against $1.69M in cash and short-term investments, a net debt position of $21.53M. That puts debt-to-equity at 82.06, compared with 2.00 a year earlier.

OneConstruction Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OneConstruction Group Limited (ONEG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	1.69	0.75	1.61	1.26	1.61
Short-Term Investments	0.00	0.00	0.01	0.00	0.00
Cash & Short-Term Investments	1.69	0.75	1.62	1.26	1.61
Accounts Receivable	15.55	48.12	26.52	18.49	41.32
Inventory	0.00	0.00	0.23	0.00	0.23
Other Current Assets	0.04	0.21	14.81	4.00	0.01
Total Current Assets	36.28	49.08	43.18	31.65	43.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.63	0.58	0.03	0.08	0.03
Other Non-Current Assets	0.00	0.00	0.43	0.00	0.00
Total Non-Current Assets	0.63	0.77	0.46	0.65	0.46
Total Assets	36.90	49.85	43.64	32.30	43.64
Current Liabilities
Accounts Payable	9.28	10.35	6.49	5.13	6.49
Short-Term Debt	0.91	2.49	24.46	16.85	24.48
Current Portion of Long-Term Debt	-	2.12	2.32	-	-
Accrued Liabilities	1.35	0.19	3.26	0.05	0.05
Deferred Revenue	0.28	0.63	3.67	3.73	3.67
Other Current Liabilities	0.46	2.35	0.11	1.35	3.26
Total Current Liabilities	14.31	15.94	38.01	28.45	38.01
Non-Current Liabilities
Long-Term Debt	22.31	21.76	0.00	0.02	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	22.31	21.76	0.00	0.02	0.00
Total Liabilities	36.62	37.70	38.01	28.47	38.01
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-6.71	6.50	5.60	3.83	5.60
Accumulated Other Comprehensive Income	-0.04	0.07	0.03	0.00	0.03
Additional Paid-in Capital	7.04	5.57	0.00	0.00	0.00
Shares Outstanding	-	13.00	13.00	13.00	13.00
Total Stockholders' Equity	0.28	12.14	5.63	3.83	5.63
Total Liabilities & Equity	36.90	49.85	43.64	32.30	43.64

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About OneConstruction Group Balance Sheet

How much debt does OneConstruction Group have?

OneConstruction Group had total debt of $23.22M as of Mar 31, 2026, against $1.69M in cash and short-term investments. Its debt-to-equity ratio was 82.06. Total debt was $24.25M a year earlier.

What are OneConstruction Group's total assets?

OneConstruction Group reported total assets of $36.90M as of Mar 31, 2026, down 26.0% from $49.84M a year earlier. Total liabilities were $36.62M.

What is OneConstruction Group's shareholders' equity?

OneConstruction Group's shareholders' equity was $283.00K as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition