Oceancash Pacific 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	17.54	19.41	13.29	12.59	17.56	12.78
Short-Term Investments	0.47	1.57	1.39	0.26	0.45	0.44
Trading Asset Securities	-	0.45	12.6	12.92	13.29	11.86
Cash & Short-Term Investments	18.01	21.44	27.28	25.78	31.3	25.08
Cash Growth	-2.90%	-21.41%	5.81%	-17.65%	24.81%	73.44%
Accounts Receivable	12.93	14.85	17.05	16.79	13.47	15.35
Other Receivables	4.74	1.93	0.75	1.07	1.16	0.97
Receivables	17.67	16.78	17.8	17.86	14.63	16.32
Inventory	8.41	11.3	11.26	12.54	12.4	8.46
Prepaid Expenses	-	0.64	1.09	2.92	0.76	1.2
Total Current Assets	44.09	50.16	57.44	59.1	59.1	51.05
Property, Plant & Equipment	88.36	92.05	91.71	75.76	76.37	81.99
Long-Term Deferred Tax Assets	0.57	0.59	1.47	1.63	2.04	2.23
Total Assets	133.03	142.8	150.61	136.49	137.51	135.27
Accounts Payable	2.99	2.17	4.03	2.47	2.83	2.71
Accrued Expenses	-	0.88	0.92	0.59	0.65	1.99
Short-Term Debt	-	1.88	1.8	3.56	7.44	6.79
Current Portion of Long-Term Debt	2.2	2.16	3.01	1.73	1.63	1.15
Current Portion of Leases	1.29	1.52	0.79	0.74	0.79	0.71
Current Income Taxes Payable	-	0.06	0.63	-	-	-
Other Current Liabilities	0.51	2.54	3.44	2.05	2.39	3.31
Total Current Liabilities	6.98	11.21	14.61	11.15	15.73	16.66
Long-Term Debt	2.72	3.67	5.93	2.51	3.61	3.51
Long-Term Leases	0.95	1.93	0.65	0.37	0.96	1.2
Pension & Post-Retirement Benefits	0.13	0.14	0.16	0.15	0.18	0.15
Long-Term Deferred Tax Liabilities	6.43	6.43	6.49	5.71	5.31	5.22
Total Liabilities	17.21	23.39	27.85	19.88	25.8	26.74
Common Stock	37.01	37.01	37.01	37.01	37.01	37.01
Retained Earnings	65.61	67.32	68.74	66.7	62.53	59.17
Comprehensive Income & Other	13.2	15.09	17.02	12.91	12.18	12.35
Shareholders' Equity	115.82	119.42	122.77	116.61	111.71	108.53
Total Liabilities & Equity	133.03	142.8	150.61	136.49	137.51	135.27
Total Debt	7.15	11.16	12.18	8.92	14.44	13.36
Net Cash (Debt)	10.86	10.27	15.09	16.86	16.87	11.72
Net Cash Growth	69.07%	-31.94%	-10.49%	-0.03%	43.95%	155.11%
Net Cash Per Share	0.04	0.04	0.06	0.06	0.06	0.05
Filing Date Shares Outstanding	260.8	260.8	260.8	260.8	260.8	260.8
Total Common Shares Outstanding	260.8	260.8	260.8	260.8	260.8	260.8
Working Capital	37.11	38.96	42.83	47.96	43.37	34.4
Book Value Per Share	0.44	0.46	0.47	0.45	0.43	0.42
Tangible Book Value	115.82	119.42	122.77	116.61	111.71	108.53
Tangible Book Value Per Share	0.44	0.46	0.47	0.45	0.43	0.42
Land	-	34.86	36.24	34.91	34.61	28.9
Buildings	-	14.28	14.82	13.56	13.86	15.28
Machinery	-	85.3	74.23	69.36	69.59	70.12
Construction In Progress	-	0.07	12.9	0.48	0.48	0.41

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