OCR Group 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	29.01	10.26	8.28	4.91	12.02
Short-Term Investments	-	16.59	1.7	4.08	0.58
Cash & Short-Term Investments	29.01	26.85	9.97	8.99	12.6
Cash Growth	8.02%	169.21%	10.96%	-28.64%	-26.99%
Accounts Receivable	184.36	97.05	89.65	80.59	108.38
Other Receivables	0.67	39.22	28.7	25.83	10.09
Receivables	185.02	136.28	118.36	106.41	118.47
Inventory	198.76	207.03	206.49	181	173.22
Prepaid Expenses	0.34	0.35	0.45	0.31	1.3
Other Current Assets	9.51	41.17	41.96	95.83	43.24
Total Current Assets	422.63	411.68	377.23	392.54	348.82
Property, Plant & Equipment	10.07	11.2	16.14	16.96	14.03
Long-Term Investments	5.97	2.51	8.4	5.57	5.57
Other Intangible Assets	-	0.02	0.03	0.05	0.04
Long-Term Accounts Receivable	-	-	-	-	0.9
Other Long-Term Assets	264.71	256.61	228.16	58.7	54.05
Total Assets	703.39	682.02	629.97	488.53	438.12
Accounts Payable	157.26	132.17	105	47.31	53.95
Accrued Expenses	-	16.38	9.13	5.45	4.25
Short-Term Debt	-	28.92	22.93	19.63	19.99
Current Portion of Long-Term Debt	75.12	38.12	29.77	27.85	34.28
Current Portion of Leases	0.17	1.33	1.44	1.29	0.13
Current Income Taxes Payable	3.34	-	0.23	0.16	1.39
Current Unearned Revenue	13.23	21.74	9.56	1.92	2.86
Other Current Liabilities	-	12.07	57.45	77.18	69.36
Total Current Liabilities	249.13	250.72	235.52	180.77	186.2
Long-Term Debt	134.98	117.63	105	88.61	68.05
Long-Term Leases	-	-	0.04	0.17	-
Long-Term Deferred Tax Liabilities	3.58	3.58	0.9	-	-
Other Long-Term Liabilities	10.76	10.76	81.69	20.76	26.6
Total Liabilities	398.45	382.69	423.14	290.32	280.85
Common Stock	343.18	343.18	275.18	244.46	211.1
Retained Earnings	-77.42	-76.46	-79.6	-63.64	-55.94
Comprehensive Income & Other	22.02	20.68	0.89	2.03	1.96
Total Common Equity	287.78	287.4	196.47	182.86	157.13
Minority Interest	17.16	11.93	10.36	15.35	0.14
Shareholders' Equity	304.94	299.33	206.82	198.21	157.27
Total Liabilities & Equity	703.39	682.02	629.97	488.53	438.12
Total Debt	210.27	186	159.19	137.55	122.45
Net Cash (Debt)	-181.27	-159.15	-149.21	-128.56	-109.86
Net Cash Per Share	-0.04	-0.06	-0.13	-0.14	-0.20
Filing Date Shares Outstanding	3,163	3,341	1,386	990	888
Total Common Shares Outstanding	3,163	3,341	1,386	990	681.04
Working Capital	173.51	160.96	141.71	211.77	162.62
Book Value Per Share	0.09	0.09	0.14	0.18	0.23
Tangible Book Value	287.78	287.38	196.43	182.81	157.09
Tangible Book Value Per Share	0.09	0.09	0.14	0.18	0.23
Machinery	-	2.76	7.27	7.23	3.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.