OCB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.28	51.4	49.5	38.84	37.97
Short-Term Investments	34.94	23.76	14.52	13.01	14.28
Cash & Short-Term Investments	97.23	75.16	64.02	51.85	52.25
Cash Growth	29.36%	17.41%	23.45%	-0.75%	-9.75%
Accounts Receivable	53.78	60.11	42.48	37.47	36.62
Other Receivables	2.54	2.86	1.68	1.3	2.08
Receivables	56.32	62.97	44.16	38.76	38.7
Inventory	30.56	58.01	33.18	34.05	29.11
Prepaid Expenses	0.31	0.97	1.23	2.63	2.63
Other Current Assets	0.29	0.26	0.27	0.3	0.26
Total Current Assets	184.7	197.38	142.85	127.6	122.94
Property, Plant & Equipment	92.3	81.55	84.44	86.71	92.75
Goodwill	16.11	16.11	16.11	16.11	16.11
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.03	0.01	-	1.29	0.85
Other Long-Term Assets	4.63	4.88	69.61	69.6	69.91
Total Assets	297.8	299.96	313.04	301.34	302.6
Accounts Payable	28.07	29.87	29.28	25.5	23.56
Accrued Expenses	9.04	9.02	7.91	8.64	6.78
Short-Term Debt	17.32	19.52	31.93	32.88	26.32
Current Portion of Long-Term Debt	13.14	7.64	4.21	4.38	6.07
Current Portion of Leases	0.41	0.44	0.55	0.12	0.2
Current Income Taxes Payable	1.85	2.3	0.21	0.61	-
Current Unearned Revenue	3	3.21	4.2	3.1	4.26
Other Current Liabilities	9.63	9.96	8.76	5.68	7.33
Total Current Liabilities	82.45	81.96	87.04	80.91	74.53
Long-Term Debt	11.17	30.57	42.9	47.27	51.05
Long-Term Leases	0.63	0.64	1.06	0.29	0.49
Long-Term Deferred Tax Liabilities	4.72	4.67	4.12	3.52	3.45
Total Liabilities	98.97	117.85	135.12	131.99	129.52
Common Stock	103.11	103.11	103.11	103.11	103.11
Retained Earnings	92.59	77.33	74.64	66.13	69.87
Comprehensive Income & Other	0.14	0.18	0.22	0.18	0.14
Total Common Equity	195.84	180.61	177.97	169.41	173.11
Minority Interest	2.99	1.5	-0.06	-0.06	-0.04
Shareholders' Equity	198.83	182.11	177.91	169.35	173.08
Total Liabilities & Equity	297.8	299.96	313.04	301.34	302.6
Total Debt	42.67	58.81	80.65	84.95	84.14
Net Cash (Debt)	54.56	16.35	-16.64	-33.09	-31.89
Net Cash Growth	233.63%	-	-	-	-
Net Cash Per Share	0.53	0.16	-0.16	-0.32	-0.31
Filing Date Shares Outstanding	102.85	102.85	102.85	102.85	102.85
Total Common Shares Outstanding	102.85	102.85	102.85	102.85	102.85
Working Capital	102.25	115.41	55.81	46.68	48.41
Book Value Per Share	1.90	1.76	1.73	1.65	1.68
Tangible Book Value	179.7	164.47	161.83	153.27	156.97
Tangible Book Value Per Share	1.75	1.60	1.57	1.49	1.53
Land	86.99	84.11	84.12	90.69	84.12
Machinery	129.08	123.77	132.11	40.58	131.33
Construction In Progress	6.81	0.26	-	84.12	0.33

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