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 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	15.39	15.91	19.41	13.29	12.59	17.56
Short-Term Investments	1.54	2.37	1.57	1.39	0.26	0.45
Trading Asset Securities	-	9.99	0.45	12.6	12.92	13.29
Cash & Short-Term Investments	16.92	28.26	21.44	27.28	25.78	31.3
Cash Growth	-4.07%	31.83%	-21.41%	5.81%	-17.65%	24.81%
Accounts Receivable	14.22	14.14	14.85	17.05	16.79	13.47
Other Receivables	14	2.1	1.93	0.75	1.07	1.16
Receivables	28.22	16.24	16.78	17.8	17.86	14.63
Inventory	8.22	8.07	11.3	11.26	12.54	12.4
Prepaid Expenses	-	1.53	0.64	1.09	2.92	0.76
Total Current Assets	53.36	54.09	50.16	57.44	59.1	59.1
Property, Plant & Equipment	87.69	90.37	92.05	91.71	75.76	76.37
Long-Term Deferred Tax Assets	0.26	0.37	0.59	1.47	1.63	2.04
Total Assets	141.32	144.83	142.8	150.61	136.49	137.51
Accounts Payable	3.86	2.11	2.17	4.03	2.47	2.83
Accrued Expenses	-	0.59	0.88	0.92	0.59	0.65
Short-Term Debt	-	1.68	1.88	1.8	3.56	7.44
Current Portion of Long-Term Debt	2.98	3.45	2.16	3.01	1.73	1.63
Current Portion of Leases	1.81	1.6	1.52	0.79	0.74	0.79
Current Income Taxes Payable	0.27	0	0.06	0.63	-	-
Other Current Liabilities	0.13	1.92	2.54	3.44	2.05	2.39
Total Current Liabilities	9.05	11.36	11.21	14.61	11.15	15.73
Long-Term Debt	9.02	8.09	3.67	5.93	2.51	3.61
Long-Term Leases	-	0.86	1.93	0.65	0.37	0.96
Pension & Post-Retirement Benefits	0.19	0.19	0.14	0.16	0.15	0.18
Long-Term Deferred Tax Liabilities	9.05	9.15	6.43	6.49	5.71	5.31
Total Liabilities	27.3	29.65	23.39	27.85	19.88	25.8
Common Stock	37.01	37.01	37.01	37.01	37.01	37.01
Retained Earnings	62.25	62.85	67.32	68.74	66.7	62.53
Comprehensive Income & Other	14.76	15.32	15.09	17.02	12.91	12.18
Shareholders' Equity	114.01	115.18	119.42	122.77	116.61	111.71
Total Liabilities & Equity	141.32	144.83	142.8	150.61	136.49	137.51
Total Debt	13.8	15.68	11.16	12.18	8.92	14.44
Net Cash (Debt)	3.13	12.58	10.27	15.09	16.86	16.87
Net Cash Growth	-56.49%	22.46%	-31.94%	-10.49%	-0.03%	43.95%
Net Cash Per Share	0.01	0.05	0.04	0.06	0.06	0.06
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	44.32	42.74	38.96	42.83	47.96	43.37
Book Value Per Share	0.44	0.44	0.46	0.47	0.45	0.43
Tangible Book Value	114.01	115.18	119.42	122.77	116.61	111.71
Tangible Book Value Per Share	0.44	0.44	0.46	0.47	0.45	0.43
Land	-	35.64	34.86	36.24	34.91	34.61
Buildings	-	15.2	14.28	14.82	13.56	13.86
Machinery	-	87.47	85.3	74.23	69.36	69.59
Construction In Progress	-	0.07	0.07	12.9	0.48	0.48