Oriental Kopi Holdings Berhad (KLSE:KOPI)

KLSE:KOPI Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	13.93	149	58.96	24.8	13.26	1.24
Short-Term Investments	228.9	117.82	6.34	4.1	1.97	0.36
Cash & Short-Term Investments	242.84	266.82	65.3	28.9	15.22	1.6
Cash Growth	-	308.64%	125.98%	89.80%	849.72%	-
Accounts Receivable	16.52	8.02	2.4	2.7	0.38	0.04
Other Receivables	26.53	0.57	0.18	0.25	0.24	0.1
Receivables	43.06	8.59	2.57	2.96	0.62	0.14
Inventory	21.52	12.29	6.92	2.11	0.82	0.17
Prepaid Expenses	-	2.34	0.62	0.5	0.28	-
Restricted Cash	-	0.47	0.47	0.45	-	-
Other Current Assets	-	4.95	3.96	1.4	1.93	0.06
Total Current Assets	307.41	295.47	79.85	36.31	18.87	1.96
Property, Plant & Equipment	180.25	133.12	100.42	74.41	29.45	6.55
Long-Term Investments	2.31	2.07	0.97	-	-	-
Long-Term Deferred Tax Assets	0.17	0.28	0.24	0.01	0.07	0
Total Assets	490.14	430.94	181.48	110.72	48.4	8.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	5.1	7.19	5.74	1.89	0.7	0.17
Accrued Expenses	-	16.88	10.59	4.29	2.71	0.13
Current Portion of Leases	7.34	20.88	14.95	10.18	4.41	0.59
Current Income Taxes Payable	7.58	10.12	10.92	7.09	2.68	0.01
Current Unearned Revenue	0.81	0.86	0.35	-	-	-
Other Current Liabilities	21.87	9.27	23.51	3.72	0.91	2.08
Total Current Liabilities	42.7	65.2	66.05	27.18	11.41	2.97
Long-Term Leases	120.54	69.2	59.52	48.33	18.63	3.95
Long-Term Deferred Tax Liabilities	-	-	0.03	0.28	0.24	0.01
Other Long-Term Liabilities	4.33	3.04	2.36	0.95	0.45	0.13
Total Liabilities	167.56	137.44	127.96	76.74	30.73	7.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	211.02	211.02	0	15.1	11.19	2
Retained Earnings	127.45	98.37	53.52	18.49	6.48	-0.54
Comprehensive Income & Other	-15.89	-15.89	-	0.4	-	-
Shareholders' Equity	322.58	293.5	53.52	33.98	17.67	1.46
Total Liabilities & Equity	490.14	430.94	181.48	110.72	48.4	8.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	127.87	90.08	74.47	58.51	23.04	4.55
Net Cash (Debt)	114.96	176.75	-9.17	-29.61	-7.82	-2.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.06	0.09	-0.01	-0.02	-0.00	-0.00
Filing Date Shares Outstanding	2,000	2,000	2,000	15.21	1,582	1,582
Total Common Shares Outstanding	2,000	2,000	2,000	15.21	1,582	1,582
Working Capital	264.71	230.27	13.79	9.13	7.46	-1.01
Book Value Per Share	0.16	0.15	0.03	2.23	0.01	0.00
Tangible Book Value	322.58	293.5	53.52	33.98	17.67	1.46
Tangible Book Value Per Share	0.16	0.15	0.03	2.23	0.01	0.00
Machinery	-	71.31	40.19	23.04	8.12	2.22
Construction In Progress	-	0.89	1.75	0.12	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error