KLSE:OASIS Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.19	0.65	0.32	1.65	4.36	13.82
Short-Term Investments	-	0.52	-	1.95	9.27	0.64
Cash & Short-Term Investments	2.19	1.17	0.32	3.6	13.63	14.46
Cash Growth	588.68%	267.41%	-91.16%	-73.59%	-5.73%	268.35%
Accounts Receivable	0.61	1.73	1.68	1.03	0.35	0.8
Other Receivables	3.61	2.1	0.26	0.25	0.18	0.31
Receivables	4.22	3.83	1.94	1.29	0.53	1.11
Inventory	0.76	0.95	1.25	2.38	2.5	0.24
Prepaid Expenses	-	0.04	-	0.26	0.02	0.03
Other Current Assets	-	16.5	-	0.28	0.16	0.2
Total Current Assets	7.17	22.49	3.51	7.81	16.84	16.04
Property, Plant & Equipment	5.84	3.31	4.2	2.96	4.47	24.15
Long-Term Investments	-	-	-	-	-	1.13
Goodwill	-	21.23	-	23.41	7.39	13.04
Other Intangible Assets	21.42	0.29	23.99	0.88	1.04	1.04
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	-	2.31	19.98	20.05	20.43	0.47
Total Assets	34.43	49.63	51.68	55.1	50.17	55.92
Accounts Payable	0.6	0.25	10.78	1.18	4.77	1.79
Accrued Expenses	-	1.06	-	1.04	1.21	2.98
Short-Term Debt	-	-	-	0.19	-	-
Current Portion of Long-Term Debt	-	0.83	0.74	0.74	10.81	10.68
Current Portion of Leases	1.02	0.75	0.67	0.77	0.47	0.96
Current Income Taxes Payable	0.26	0.34	0.11	0	0.05	0.16
Other Current Liabilities	2.3	5.27	-	7.19	1.71	1.71
Total Current Liabilities	4.18	8.5	12.29	11.12	19.02	18.28
Long-Term Debt	-	5.45	5.91	6.62	7.36	7.87
Long-Term Leases	0.5	0.56	0.95	0.57	0.47	0.63
Pension & Post-Retirement Benefits	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	0.04	0.04	0.07	0.07	0.12	-
Other Long-Term Liabilities	-	-	-	3.94	-	-
Total Liabilities	4.72	14.56	19.22	22.32	26.97	26.83
Common Stock	25.33	25.33	27.27	23.43	47.93	38.78
Retained Earnings	3.16	8.63	4.12	4.64	-29.5	-14.17
Comprehensive Income & Other	1.01	0.84	0.78	4.46	4.57	4.62
Total Common Equity	29.5	34.81	32.17	32.53	23	29.23
Minority Interest	0.2	0.27	0.29	0.25	0.2	-0.14
Shareholders' Equity	29.71	35.08	32.46	32.78	23.2	29.09
Total Liabilities & Equity	34.43	49.63	51.68	55.1	50.17	55.92
Total Debt	1.52	7.6	8.27	8.9	19.11	20.14
Net Cash (Debt)	0.67	-6.43	-7.95	-5.3	-5.48	-5.69
Net Cash Per Share	0.00	-	-0.06	-0.04	-0.05	-0.06
Filing Date Shares Outstanding	147.17	147.17	133.79	133.79	133.79	93.57
Total Common Shares Outstanding	147.17	147.17	133.79	133.79	105.5	93.57
Working Capital	2.99	13.99	-8.78	-3.31	-2.18	-2.25
Book Value Per Share	0.20	0.24	0.24	0.24	0.22	0.31
Tangible Book Value	8.09	13.28	8.18	8.25	14.57	15.15
Tangible Book Value Per Share	0.05	0.09	0.06	0.06	0.14	0.16
Land	-	-	-	-	-	10
Buildings	-	-	-	-	-	3.33
Machinery	-	2.16	-	2.56	4.32	3.8
Construction In Progress	-	0.45	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.