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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	53.94	149	58.96	24.8	13.26	1.24
Short-Term Investments	183.38	117.82	6.34	4.1	1.97	0.36
Cash & Short-Term Investments	237.32	266.82	65.3	28.9	15.22	1.6
Cash Growth	721.33%	308.64%	125.98%	89.80%	849.72%	-
Accounts Receivable	15.85	8.02	2.4	2.7	0.38	0.04
Other Receivables	22.42	0.57	0.18	0.25	0.24	0.1
Receivables	38.27	8.59	2.57	2.96	0.62	0.14
Inventory	20.37	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	295.97	295.47	79.85	36.31	18.87	1.96
Property, Plant & Equipment	165.44	133.12	100.42	74.41	29.45	6.55
Long-Term Investments	2.06	2.07	0.97	-	-	-
Long-Term Deferred Tax Assets	0.27	0.28	0.24	0.01	0.07	0
Total Assets	463.74	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	6.55	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	12.7	20.88	14.95	10.18	4.41	0.59
Current Income Taxes Payable	7.99	10.12	10.92	7.09	2.68	0.01
Current Unearned Revenue	1.02	0.86	0.35	-	-	-
Other Current Liabilities	25.73	9.27	23.51	3.72	0.91	2.08
Total Current Liabilities	54	65.2	66.05	27.18	11.41	2.97
Long-Term Leases	100.26	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	3.9	3.04	2.36	0.95	0.45	0.13
Total Liabilities	158.17	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	Mar 31, 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	110.45	98.37	53.52	18.49	6.48	-0.54
Comprehensive Income & Other	-15.89	-15.89	-	0.4	-	-
Shareholders' Equity	305.58	293.5	53.52	33.98	17.67	1.46
Total Liabilities & Equity	463.74	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	112.97	90.08	74.47	58.51	23.04	4.55
Net Cash (Debt)	124.36	176.75	-9.17	-29.61	-7.82	-2.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.07	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	241.97	230.27	13.79	9.13	7.46	-1.01
Book Value Per Share	0.15	0.15	0.03	2.23	0.01	0.00
Tangible Book Value	305.58	293.5	53.52	33.98	17.67	1.46
Tangible Book Value Per Share	0.15	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: Mar 31, 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:

Aug 7, 2026

Data Sources Report a data error