Oceancash Pacific 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	15.91	19.41	13.29	12.59	17.56
Short-Term Investments	9.99	1.57	1.39	0.26	0.45
Trading Asset Securities	-	0.45	12.6	12.92	13.29
Cash & Short-Term Investments	25.89	21.44	27.28	25.78	31.3
Cash Growth	20.78%	-21.41%	5.81%	-17.65%	24.81%
Accounts Receivable	14	14.85	17.05	16.79	13.47
Other Receivables	4.85	1.93	0.75	1.07	1.16
Receivables	18.85	16.78	17.8	17.86	14.63
Inventory	8.07	11.3	11.26	12.54	12.4
Prepaid Expenses	-	0.64	1.09	2.92	0.76
Total Current Assets	52.81	50.16	57.44	59.1	59.1
Property, Plant & Equipment	92.15	92.05	91.71	75.76	76.37
Long-Term Deferred Tax Assets	0.28	0.59	1.47	1.63	2.04
Total Assets	145.23	142.8	150.61	136.49	137.51
Accounts Payable	3.34	2.17	4.03	2.47	2.83
Accrued Expenses	-	0.88	0.92	0.59	0.65
Short-Term Debt	-	1.88	1.8	3.56	7.44
Current Portion of Long-Term Debt	2.44	2.16	3.01	1.73	1.63
Current Portion of Leases	2.79	1.52	0.79	0.74	0.79
Current Income Taxes Payable	-	0.06	0.63	-	-
Other Current Liabilities	0.48	2.54	3.44	2.05	2.39
Total Current Liabilities	9.04	11.21	14.61	11.15	15.73
Long-Term Debt	10.38	3.67	5.93	2.51	3.61
Long-Term Leases	0.95	1.93	0.65	0.37	0.96
Pension & Post-Retirement Benefits	0.16	0.14	0.16	0.15	0.18
Long-Term Deferred Tax Liabilities	9.12	6.43	6.49	5.71	5.31
Total Liabilities	29.64	23.39	27.85	19.88	25.8
Common Stock	37.01	37.01	37.01	37.01	37.01
Retained Earnings	63.22	67.32	68.74	66.7	62.53
Comprehensive Income & Other	15.36	15.09	17.02	12.91	12.18
Shareholders' Equity	115.59	119.42	122.77	116.61	111.71
Total Liabilities & Equity	145.23	142.8	150.61	136.49	137.51
Total Debt	16.55	11.16	12.18	8.92	14.44
Net Cash (Debt)	9.34	10.27	15.09	16.86	16.87
Net Cash Growth	-9.07%	-31.94%	-10.49%	-0.03%	43.95%
Net Cash Per Share	0.04	0.04	0.06	0.06	0.06
Filing Date Shares Outstanding	260.8	260.8	260.8	260.8	260.8
Total Common Shares Outstanding	260.8	260.8	260.8	260.8	260.8
Working Capital	43.76	38.96	42.83	47.96	43.37
Book Value Per Share	0.44	0.46	0.47	0.45	0.43
Tangible Book Value	115.59	119.42	122.77	116.61	111.71
Tangible Book Value Per Share	0.44	0.46	0.47	0.45	0.43
Land	-	34.86	36.24	34.91	34.61
Buildings	-	14.28	14.82	13.56	13.86
Machinery	-	85.3	74.23	69.36	69.59
Construction In Progress	-	0.07	12.9	0.48	0.48

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