KLSE:OASIS Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.02	0.65	0.32	1.65	4.36
Short-Term Investments	1.51	0.52	-	1.95	9.27
Cash & Short-Term Investments	4.52	1.17	0.32	3.6	13.63
Cash Growth	286.95%	267.41%	-91.16%	-73.59%	-5.73%
Accounts Receivable	3.1	1.73	1.68	1.03	0.35
Other Receivables	6.48	2.1	0.26	0.25	0.18
Receivables	9.58	3.83	1.94	1.29	0.53
Inventory	1.97	0.95	1.25	2.38	2.5
Prepaid Expenses	-	0.04	-	0.26	0.02
Other Current Assets	-	16.5	-	0.28	0.16
Total Current Assets	16.07	22.49	3.51	7.81	16.84
Property, Plant & Equipment	35.14	3.31	4.2	2.96	4.47
Goodwill	-	21.23	-	23.41	7.39
Other Intangible Assets	18.09	0.29	23.99	0.88	1.04
Other Long-Term Assets	-	2.31	19.98	20.05	20.43
Total Assets	69.31	49.63	51.68	55.1	50.17
Accounts Payable	1.95	0.25	10.78	1.18	4.77
Accrued Expenses	-	1.06	-	1.04	1.21
Short-Term Debt	-	-	-	0.19	-
Current Portion of Long-Term Debt	2.77	0.83	0.74	0.74	10.81
Current Portion of Leases	1.5	0.75	0.67	0.77	0.47
Current Income Taxes Payable	1.19	0.34	0.11	0	0.05
Other Current Liabilities	8.45	5.27	-	7.19	1.71
Total Current Liabilities	15.86	8.5	12.29	11.12	19.02
Long-Term Debt	22.29	5.45	5.91	6.62	7.36
Long-Term Leases	13.46	0.56	0.95	0.57	0.47
Long-Term Deferred Tax Liabilities	0.68	0.04	0.07	0.07	0.12
Other Long-Term Liabilities	-	-	-	3.94	-
Total Liabilities	52.29	14.56	19.22	22.32	26.97
Common Stock	25.33	25.33	27.27	23.43	47.93
Retained Earnings	-9.58	8.63	4.12	4.64	-29.5
Comprehensive Income & Other	-	0.84	0.78	4.46	4.57
Total Common Equity	15.75	34.81	32.17	32.53	23
Minority Interest	1.28	0.27	0.29	0.25	0.2
Shareholders' Equity	17.02	35.08	32.46	32.78	23.2
Total Liabilities & Equity	69.31	49.63	51.68	55.1	50.17
Total Debt	40.02	7.6	8.27	8.9	19.11
Net Cash (Debt)	-35.5	-6.43	-7.95	-5.3	-5.48
Net Cash Per Share	-0.24	-	-0.06	-0.04	-0.05
Filing Date Shares Outstanding	147.17	147.17	133.79	133.79	133.79
Total Common Shares Outstanding	147.17	147.17	133.79	133.79	105.5
Working Capital	0.22	13.99	-8.78	-3.31	-2.18
Book Value Per Share	0.11	0.24	0.24	0.24	0.22
Tangible Book Value	-2.35	13.28	8.18	8.25	14.57
Tangible Book Value Per Share	-0.02	0.09	0.06	0.06	0.14
Machinery	-	2.16	-	2.56	4.32
Construction In Progress	-	0.45	-	-	-

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