OCB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64.34	51.4	49.5	38.84	37.97	41.93
Short-Term Investments	-	23.76	14.52	13.01	14.28	15.97
Cash & Short-Term Investments	64.34	75.16	64.02	51.85	52.25	57.89
Cash Growth	-5.26%	17.41%	23.45%	-0.75%	-9.75%	4.49%
Accounts Receivable	65.08	60.11	42.48	37.47	36.62	33.76
Other Receivables	-	2.86	1.68	1.3	2.08	2.12
Receivables	65.08	62.97	44.16	38.76	38.7	35.89
Inventory	30.98	58.01	33.18	34.05	29.11	34.59
Prepaid Expenses	-	0.97	1.23	2.63	2.63	6.27
Other Current Assets	-	0.26	0.27	0.3	0.26	0.17
Total Current Assets	160.4	197.38	142.85	127.6	122.94	134.8
Property, Plant & Equipment	89.65	81.55	84.44	86.71	92.75	102.52
Goodwill	16.11	16.11	16.11	16.11	16.11	16.11
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03	10.45
Long-Term Deferred Tax Assets	-	-	-	1.29	0.85	1.11
Other Long-Term Assets	4.77	4.88	69.61	69.6	69.91	11.77
Total Assets	270.96	299.95	313.04	301.34	302.6	276.77
Accounts Payable	41.77	29.87	29.28	25.5	23.56	25.68
Accrued Expenses	-	9.02	7.91	8.64	6.78	7.39
Short-Term Debt	21.75	22.52	31.93	32.88	26.32	22.57
Current Portion of Long-Term Debt	1.33	4.64	4.21	4.38	6.07	3.72
Current Portion of Leases	0.08	0.44	0.55	0.12	0.2	0.91
Current Income Taxes Payable	0.94	2.3	0.21	0.61	-	0.38
Current Unearned Revenue	-	3.21	4.2	3.1	4.26	6.16
Other Current Liabilities	-	9.96	8.76	5.68	7.33	3.81
Total Current Liabilities	65.86	81.96	87.04	80.91	74.53	70.62
Long-Term Debt	3.59	30.57	42.9	47.27	51.05	10.29
Long-Term Leases	0.14	0.64	1.06	0.29	0.49	2.91
Long-Term Deferred Tax Liabilities	4.67	4.67	4.12	3.52	3.45	4.04
Total Liabilities	74.26	117.84	135.12	131.99	129.52	87.87
Common Stock	103.11	103.11	103.11	103.11	103.11	103.11
Retained Earnings	90.5	77.33	74.64	66.13	69.87	85.52
Comprehensive Income & Other	0.17	0.18	0.22	0.18	0.14	0.13
Total Common Equity	193.78	180.61	177.97	169.41	173.11	188.75
Minority Interest	2.93	1.5	-0.06	-0.06	-0.04	0.15
Shareholders' Equity	196.7	182.11	177.91	169.35	173.08	188.91
Total Liabilities & Equity	270.96	299.95	313.04	301.34	302.6	276.77
Total Debt	26.89	58.81	80.65	84.95	84.14	40.41
Net Cash (Debt)	37.46	16.35	-16.64	-33.09	-31.89	17.48
Net Cash Growth	-	-	-	-	-	14.69%
Net Cash Per Share	0.36	0.16	-0.16	-0.32	-0.31	0.17
Filing Date Shares Outstanding	102.85	102.85	102.85	102.85	102.85	102.85
Total Common Shares Outstanding	102.85	102.85	102.85	102.85	102.85	102.85
Working Capital	94.54	115.41	55.81	46.68	48.41	64.18
Book Value Per Share	1.88	1.76	1.73	1.65	1.68	1.84
Tangible Book Value	177.64	164.47	161.83	153.27	156.97	162.19
Tangible Book Value Per Share	1.73	1.60	1.57	1.49	1.53	1.58
Land	-	84.11	84.12	90.69	84.12	84.12
Machinery	-	124.03	132.11	40.58	131.33	130.42
Construction In Progress	-	-	-	84.12	0.33	0.62

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