OCR Group 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	10.55	10.26	8.28	4.91	12.02	16.98
Short-Term Investments	-	16.59	1.7	4.08	0.58	0.28
Cash & Short-Term Investments	10.55	26.85	9.97	8.99	12.6	17.25
Cash Growth	37.36%	169.21%	10.96%	-28.64%	-26.99%	286.65%
Accounts Receivable	161.38	97.05	89.65	80.59	108.38	118.19
Other Receivables	0.41	39.22	28.7	25.83	10.09	17.12
Receivables	161.78	136.28	118.36	106.41	118.47	135.31
Inventory	227.95	207.03	206.49	181	173.22	90.96
Prepaid Expenses	0.4	0.35	0.45	0.31	1.3	1
Other Current Assets	28.28	41.17	41.96	95.83	43.24	51.99
Total Current Assets	428.97	411.68	377.23	392.54	348.82	296.52
Property, Plant & Equipment	10.19	11.2	16.14	16.96	14.03	12.84
Long-Term Investments	3.59	2.51	8.4	5.57	5.57	0.39
Other Intangible Assets	-	0.02	0.03	0.05	0.04	0
Long-Term Accounts Receivable	-	-	-	-	0.9	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.25
Other Long-Term Assets	263.1	256.61	228.16	58.7	54.05	32.38
Total Assets	705.83	682.02	629.97	488.53	438.12	358.1
Accounts Payable	157.17	132.17	105	47.31	53.95	60.26
Accrued Expenses	-	16.38	9.13	5.45	4.25	3.66
Short-Term Debt	40.47	28.92	22.93	19.63	19.99	25.3
Current Portion of Long-Term Debt	39.9	38.12	29.77	27.85	34.28	17.16
Current Portion of Leases	0.58	1.33	1.44	1.29	0.13	0.14
Current Income Taxes Payable	0.8	-	0.23	0.16	1.39	3.09
Current Unearned Revenue	14.33	21.74	9.56	1.92	2.86	1.27
Other Current Liabilities	-	12.07	57.45	77.18	69.36	32.34
Total Current Liabilities	253.25	250.72	235.52	180.77	186.2	143.23
Long-Term Debt	137.41	117.63	105	88.61	68.05	44.85
Long-Term Leases	0.08	-	0.04	0.17	-	0.54
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	28.15
Total Liabilities	405.06	382.69	423.14	290.32	280.85	216.76
Common Stock	343.18	343.18	275.18	244.46	211.1	156
Retained Earnings	-78.37	-76.46	-79.6	-63.64	-55.94	-31.13
Comprehensive Income & Other	21.56	20.68	0.89	2.03	1.96	1.33
Total Common Equity	286.37	287.4	196.47	182.86	157.13	126.21
Minority Interest	14.4	11.93	10.36	15.35	0.14	-0.68
Shareholders' Equity	300.77	299.33	206.82	198.21	157.27	141.33
Total Liabilities & Equity	705.83	682.02	629.97	488.53	438.12	358.1
Total Debt	218.42	186	159.19	137.55	122.45	87.99
Net Cash (Debt)	-207.88	-159.15	-149.21	-128.56	-109.86	-70.74
Net Cash Per Share	-0.06	-0.06	-0.13	-0.14	-0.20	-0.19
Filing Date Shares Outstanding	3,341	3,341	1,386	990	888	508.79
Total Common Shares Outstanding	3,341	3,341	1,386	990	681.04	455.93
Working Capital	175.72	160.96	141.71	211.77	162.62	153.29
Book Value Per Share	0.09	0.09	0.14	0.18	0.23	0.28
Tangible Book Value	286.37	287.38	196.43	182.81	157.09	126.2
Tangible Book Value Per Share	0.09	0.09	0.14	0.18	0.23	0.28
Machinery	-	2.76	7.27	7.23	3.34	0.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.