OB Holdings Berhad (KLSE:OBHB)
Malaysia · Delayed Price · Currency is MYR 0.2030
-0.004951 (-2.38%)
At close: Aug 11, 2026
OB Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 4.78 | 8.2 | 3.17 | 4.22 | 5.45 |
Short-Term Investments | 14.68 | 13.68 | 0.24 | 1.3 | 0.74 |
Cash & Short-Term Investments | 19.46 | 21.88 | 3.41 | 5.52 | 6.19 |
Cash Growth | -11.06% | 541.03% | -38.12% | -10.91% | 124.79% |
Accounts Receivable | 11.93 | 8.48 | 8.54 | 4.47 | 4.15 |
Other Receivables | 2.22 | 1.51 | 0.83 | 0.66 | 0.62 |
Receivables | 14.15 | 9.99 | 9.37 | 5.12 | 4.77 |
Inventory | 12.15 | 11.68 | 11.62 | 10.1 | 12.38 |
Prepaid Expenses | - | 0.62 | 0.55 | 0.03 | 0.01 |
Other Current Assets | 0.16 | 0.38 | 0.37 | 0.14 | 0.14 |
Total Current Assets | 45.92 | 44.55 | 25.32 | 20.92 | 23.5 |
Property, Plant & Equipment | 46.93 | 32.14 | 26.93 | 23.79 | 23.8 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 0.03 | 0.01 | - | - | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.23 | 0.24 | 5.39 |
Total Assets | 92.89 | 76.71 | 52.47 | 44.95 | 52.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 2.52 | 1.86 | 2.96 | 1.53 | 3.38 |
Accrued Expenses | - | 0.98 | 0.76 | 0.57 | 0.84 |
Short-Term Debt | 1.97 | 5.79 | 1.41 | 1.32 | 2.23 |
Current Portion of Long-Term Debt | 0.87 | 0.26 | 1.32 | 1.18 | 0.71 |
Current Portion of Leases | 0.05 | 0.05 | - | 0.04 | 0.1 |
Current Income Taxes Payable | 1.12 | 0.37 | 0.07 | 0.42 | 0.5 |
Other Current Liabilities | 4.15 | 2.78 | 1.7 | 0.98 | 15.23 |
Total Current Liabilities | 10.68 | 12.09 | 8.23 | 6.05 | 22.98 |
Long-Term Debt | 10.94 | 0.49 | 11.23 | 11.64 | 2.09 |
Long-Term Leases | 0.14 | 0.19 | - | 0.11 | 0.14 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.3 | 0.71 | 0.34 | 0.35 |
Total Liabilities | 21.84 | 13.06 | 20.17 | 18.14 | 25.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 54.4 | 54.4 | 1.4 | 1.4 | 1.4 |
Retained Earnings | 42.42 | 35.01 | 30.9 | 25.4 | 25.72 |
Comprehensive Income & Other | -25.76 | -25.76 | - | - | - |
Shareholders' Equity | 71.06 | 63.65 | 32.3 | 26.8 | 27.12 |
Total Liabilities & Equity | 92.89 | 76.71 | 52.47 | 44.95 | 52.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 13.97 | 6.78 | 13.96 | 14.3 | 5.27 |
Net Cash (Debt) | 5.5 | 15.1 | -10.55 | -8.79 | 0.92 |
Net Cash Growth | -63.60% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.05 | -0.04 | -6.28 | 0.66 |
Filing Date Shares Outstanding | 391.63 | 391.63 | 1.4 | 1.4 | 1.4 |
Total Common Shares Outstanding | 391.63 | 391.63 | 1.4 | 1.4 | 1.4 |
Working Capital | 35.25 | 32.47 | 17.09 | 14.87 | 0.51 |
Book Value Per Share | 0.18 | 0.16 | 23.06 | 19.15 | 19.37 |
Tangible Book Value | 71.06 | 63.65 | 32.3 | 26.8 | 27.12 |
Tangible Book Value Per Share | 0.18 | 0.16 | 23.06 | 19.15 | 19.37 |
Machinery | - | 22.23 | 21.83 | 21.55 | 19.4 |
Construction In Progress | - | 8.19 | 2.61 | - | - |