OB Holdings Berhad (KLSE:OBHB)

OB Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	3.5	4.78	8.2	3.17	4.22	5.45
Short-Term Investments	11.65	14.68	13.68	0.24	1.3	0.74
Cash & Short-Term Investments	15.15	19.46	21.88	3.41	5.52	6.19
Cash Growth	-30.64%	-11.06%	541.03%	-38.12%	-10.91%	124.79%
Accounts Receivable	10.39	11.85	8.48	8.54	4.47	4.15
Other Receivables	3.07	0.47	1.51	0.83	0.66	0.62
Receivables	13.46	12.32	9.99	9.37	5.12	4.77
Inventory	11.68	12.15	11.68	11.62	10.1	12.38
Prepaid Expenses	-	0.16	0.19	0.55	0.03	0.01
Other Current Assets	-	1.69	0.81	0.37	0.14	0.14
Total Current Assets	40.28	45.78	44.55	25.32	20.92	23.5
Property, Plant & Equipment	48.66	46.93	32.14	26.93	23.79	23.8
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	0.02	0.03	0.01	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.23	0.24	5.39
Total Assets	88.97	92.75	76.71	52.47	44.95	52.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1.48	2.52	1.86	2.96	1.53	3.38
Accrued Expenses	-	1.31	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	2.27	0.86	0.26	1.32	1.18	0.71
Current Portion of Leases	-	0.05	0.05	-	0.04	0.1
Current Income Taxes Payable	0.94	1.02	0.37	0.07	0.42	0.5
Other Current Liabilities	2.52	2.83	2.78	1.7	0.98	15.23
Total Current Liabilities	7.21	10.57	12.09	8.23	6.05	22.98
Long-Term Debt	9.48	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	0.02	0	0.3	0.71	0.34	0.35
Total Liabilities	16.7	21.66	13.06	20.17	18.14	25.57

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	54.4	54.4	54.4	1.4	1.4	1.4
Retained Earnings	43.64	42.46	35.01	30.9	25.4	25.72
Comprehensive Income & Other	-25.76	-25.76	-25.76	-	-	-
Shareholders' Equity	72.27	71.1	63.65	32.3	26.8	27.12
Total Liabilities & Equity	88.97	92.75	76.71	52.47	44.95	52.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	11.74	13.97	6.78	13.96	14.3	5.27
Net Cash (Debt)	3.41	5.5	15.1	-10.55	-8.79	0.92
Net Cash Growth	-80.32%	-63.60%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.05	-0.04	-6.28	0.66
Filing Date Shares Outstanding	392	391.63	391.63	1.4	1.4	1.4
Total Common Shares Outstanding	392	391.63	391.63	1.4	1.4	1.4
Working Capital	33.08	35.21	32.47	17.09	14.87	0.51
Book Value Per Share	0.18	0.18	0.16	23.06	19.15	19.37
Tangible Book Value	72.27	71.1	63.65	32.3	26.8	27.12
Tangible Book Value Per Share	0.18	0.18	0.16	23.06	19.15	19.37
Machinery	-	22.66	22.23	21.83	21.55	19.4
Construction In Progress	-	24.86	8.19	2.61	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error