OCB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	82.92	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	82.92	97.23	75.16	64.02	51.85	52.25
Cash Growth	42.00%	29.36%	17.41%	23.45%	-0.75%	-9.75%
Accounts Receivable	47.63	53.78	60.11	42.48	37.47	36.62
Other Receivables	-	2.54	2.86	1.68	1.3	2.08
Receivables	47.63	56.32	62.97	44.16	38.76	38.7
Inventory	32.37	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	162.92	184.7	197.38	142.85	127.6	122.94
Property, Plant & Equipment	107.34	92.3	81.55	84.44	86.71	92.75
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	0.03
Long-Term Deferred Tax Assets	0.03	0.03	0.01	-	1.29	0.85
Other Long-Term Assets	4.47	4.63	4.88	69.61	69.6	69.91
Total Assets	290.9	297.8	299.96	313.04	301.34	302.6
Accounts Payable	34.56	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	25.92	17.32	19.52	31.93	32.88	26.32
Current Portion of Long-Term Debt	10.74	13.14	7.64	4.21	4.38	6.07
Current Portion of Leases	0.39	0.41	0.44	0.55	0.12	0.2
Current Income Taxes Payable	0.5	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	72.11	82.45	81.96	87.04	80.91	74.53
Long-Term Debt	10.7	11.17	30.57	42.9	47.27	51.05
Long-Term Leases	0.42	0.63	0.64	1.06	0.29	0.49
Long-Term Deferred Tax Liabilities	4.72	4.72	4.67	4.12	3.52	3.45
Total Liabilities	87.95	98.97	117.85	135.12	131.99	129.52
Common Stock	103.11	103.11	103.11	103.11	103.11	103.11
Retained Earnings	96.39	92.59	77.33	74.64	66.13	69.87
Comprehensive Income & Other	0.14	0.14	0.18	0.22	0.18	0.14
Total Common Equity	199.63	195.84	180.61	177.97	169.41	173.11
Minority Interest	3.31	2.99	1.5	-0.06	-0.06	-0.04
Shareholders' Equity	202.95	198.83	182.11	177.91	169.35	173.08
Total Liabilities & Equity	290.9	297.8	299.96	313.04	301.34	302.6
Total Debt	48.17	42.67	58.81	80.65	84.95	84.14
Net Cash (Debt)	34.76	54.56	16.35	-16.64	-33.09	-31.89
Net Cash Growth	194.53%	233.63%	-	-	-	-
Net Cash Per Share	0.34	0.53	0.16	-0.16	-0.32	-0.31
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	90.81	102.25	115.41	55.81	46.68	48.41
Book Value Per Share	1.94	1.90	1.76	1.73	1.65	1.68
Tangible Book Value	183.49	179.7	164.47	161.83	153.27	156.97
Tangible Book Value Per Share	1.78	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