OB Holdings Berhad (KLSE:OBHB)

OB Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	4.16	8.2	3.17	4.22	5.45	2.27
Short-Term Investments	15.31	13.68	0.24	1.3	0.74	0.49
Cash & Short-Term Investments	19.47	21.88	3.41	5.52	6.19	2.75
Cash Growth	470.35%	541.03%	-38.12%	-10.91%	124.79%	-
Accounts Receivable	10.2	8.48	8.54	4.47	4.15	6.1
Other Receivables	1.39	1.51	0.83	0.66	0.62	0.87
Receivables	11.59	9.99	9.37	5.12	4.77	6.97
Inventory	11.8	11.68	11.62	10.1	12.38	6.62
Prepaid Expenses	-	0.62	0.55	0.03	0.01	0.01
Other Current Assets	0.16	0.38	0.37	0.14	0.14	0.14
Total Current Assets	43.01	44.55	25.32	20.92	23.5	16.49
Property, Plant & Equipment	40.23	32.14	26.93	23.79	23.8	8.69
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.23	0.24	5.39	5.37
Total Assets	83.25	76.71	52.47	44.95	52.69	30.55
Accounts Payable	1.44	1.86	2.96	1.53	3.38	2.44
Accrued Expenses	-	0.98	0.76	0.57	0.84	0.65
Short-Term Debt	9.7	5.79	1.41	1.32	2.23	3.54
Current Portion of Long-Term Debt	0.19	0.26	1.32	1.18	0.71	0.37
Current Portion of Leases	0.05	0.05	-	0.04	0.1	0.14
Current Income Taxes Payable	1.03	0.37	0.07	0.42	0.5	0.65
Other Current Liabilities	1.59	2.78	1.7	0.98	15.23	0.45
Total Current Liabilities	13.98	12.09	8.23	6.05	22.98	8.24
Long-Term Debt	0.35	0.49	11.23	11.64	2.09	1.77
Long-Term Leases	0.15	0.19	-	0.11	0.14	0.17
Long-Term Deferred Tax Liabilities	0.22	0.3	0.71	0.34	0.35	0.27
Total Liabilities	14.7	13.06	20.17	18.14	25.57	10.45
Common Stock	54.4	54.4	1.4	1.4	1.4	1.4
Retained Earnings	39.92	35.01	30.9	25.4	25.72	18.7
Comprehensive Income & Other	-25.76	-25.76	-	-	-	-
Shareholders' Equity	68.56	63.65	32.3	26.8	27.12	20.1
Total Liabilities & Equity	83.25	76.71	52.47	44.95	52.69	30.55
Total Debt	10.43	6.78	13.96	14.3	5.27	6
Net Cash (Debt)	9.04	15.1	-10.55	-8.79	0.92	-3.24
Net Cash Per Share	0.02	0.05	-0.04	-6.28	0.66	-2.31
Filing Date Shares Outstanding	391.63	391.63	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	391.63	391.63	1.4	1.4	1.4	1.4
Working Capital	29.03	32.47	17.09	14.87	0.51	8.25
Book Value Per Share	0.18	0.16	23.06	19.15	19.37	14.35
Tangible Book Value	68.56	63.65	32.3	26.8	27.12	20.1
Tangible Book Value Per Share	0.18	0.16	23.06	19.15	19.37	14.35
Machinery	-	22.23	21.83	21.55	19.4	16.22
Construction In Progress	-	8.19	2.61	-	-	-

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