KLSE:OASIS Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	1.43	3.02	0.65	0.32	1.65	4.36
Short-Term Investments	1.51	4.49	0.52	-	1.95	9.27
Cash & Short-Term Investments	2.94	7.51	1.17	0.32	3.6	13.63
Cash Growth	352.85%	542.57%	267.41%	-91.16%	-73.59%	-5.73%
Accounts Receivable	3.8	3.15	1.73	1.68	1.03	0.35
Other Receivables	7.81	2.59	2.1	0.26	0.25	0.18
Receivables	11.61	5.74	3.83	1.94	1.29	0.53
Inventory	2.46	1.97	0.95	1.25	2.38	2.5
Prepaid Expenses	-	0.84	0.04	-	0.26	0.02
Other Current Assets	-	-	16.5	-	0.28	0.16
Total Current Assets	17	16.06	22.49	3.51	7.81	16.84
Property, Plant & Equipment	35.81	34.94	3.31	4.2	2.96	4.47
Goodwill	-	17.92	21.23	-	23.41	7.39
Other Intangible Assets	18.14	0.17	0.29	23.99	0.88	1.04
Other Long-Term Assets	-	-	2.31	19.98	20.05	20.43
Total Assets	70.96	69.09	49.63	51.68	55.1	50.17
Accounts Payable	3.82	1.95	0.25	10.78	1.18	4.77
Accrued Expenses	-	1.82	1.06	-	1.04	1.21
Short-Term Debt	2.76	-	-	-	0.19	-
Current Portion of Long-Term Debt	-	2.77	0.83	0.74	0.74	10.81
Current Portion of Leases	1.15	1.67	0.75	0.67	0.77	0.47
Current Income Taxes Payable	0.97	1.19	0.34	0.11	0	0.05
Other Current Liabilities	9.81	6.15	5.27	-	7.19	1.71
Total Current Liabilities	18.5	15.56	8.5	12.29	11.12	19.02
Long-Term Debt	21.62	22.29	5.45	5.91	6.62	7.36
Long-Term Leases	15.45	13.46	0.56	0.95	0.57	0.47
Long-Term Deferred Tax Liabilities	0.68	0.68	0.04	0.07	0.07	0.12
Other Long-Term Liabilities	-	-	-	-	3.94	-
Total Liabilities	56.25	51.99	14.56	19.22	22.32	26.97
Common Stock	25.33	25.33	25.33	27.27	23.43	47.93
Retained Earnings	-11.88	-9.5	8.63	4.12	4.64	-29.5
Comprehensive Income & Other	-	-	0.84	0.78	4.46	4.57
Total Common Equity	13.45	15.82	34.81	32.17	32.53	23
Minority Interest	1.26	1.28	0.27	0.29	0.25	0.2
Shareholders' Equity	14.71	17.1	35.08	32.46	32.78	23.2
Total Liabilities & Equity	70.96	69.09	49.63	51.68	55.1	50.17
Total Debt	40.97	40.19	7.6	8.27	8.9	19.11
Net Cash (Debt)	-38.03	-32.69	-6.43	-7.95	-5.3	-5.48
Net Cash Per Share	-0.26	-0.22	-	-0.06	-0.04	-0.05
Filing Date Shares Outstanding	147.17	147.17	147.17	133.79	133.79	133.79
Total Common Shares Outstanding	147.17	147.17	147.17	133.79	133.79	105.5
Working Capital	-1.5	0.5	13.99	-8.78	-3.31	-2.18
Book Value Per Share	0.09	0.11	0.24	0.24	0.24	0.22
Tangible Book Value	-4.69	-2.27	13.28	8.18	8.25	14.57
Tangible Book Value Per Share	-0.03	-0.02	0.09	0.06	0.06	0.14
Machinery	-	15.16	2.16	-	2.56	4.32
Construction In Progress	-	-	0.45	-	-	-