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 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	48.92	13.45	10.26	8.28	4.91	12.02
Short-Term Investments	-	21.35	20.31	1.7	4.08	0.58
Cash & Short-Term Investments	48.92	34.8	30.57	9.97	8.99	12.6
Cash Growth	30.44%	13.85%	206.44%	10.96%	-28.64%	-26.99%
Accounts Receivable	228.72	111.48	97.05	89.65	80.59	108.38
Other Receivables	7.11	47.49	47.73	28.7	25.83	10.09
Receivables	235.84	158.97	144.78	118.36	106.41	118.47
Inventory	191.26	199.13	207.03	206.49	181	173.22
Prepaid Expenses	0.25	0.34	0.35	0.45	0.31	1.3
Other Current Assets	8.24	28.18	28.95	41.96	95.83	43.24
Total Current Assets	484.5	421.41	411.68	377.23	392.54	348.82
Property, Plant & Equipment	9.94	10.02	11.2	16.14	16.96	14.03
Long-Term Investments	5.42	5.97	2.51	8.4	5.57	5.57
Other Intangible Assets	-	0.05	0.02	0.03	0.05	0.04
Long-Term Accounts Receivable	-	-	-	-	-	0.9
Other Long-Term Assets	217.01	264.81	256.61	228.16	58.7	54.05
Total Assets	716.86	702.26	682.02	629.97	488.53	438.12
Accounts Payable	177.61	132.7	132.17	105	47.31	53.95
Accrued Expenses	-	10.12	16.38	9.13	5.45	4.25
Short-Term Debt	74.99	37.85	38.69	33.01	19.63	19.99
Current Portion of Long-Term Debt	-	39.51	28.35	19.69	27.85	34.28
Current Portion of Leases	0.12	0.22	1.33	1.44	1.29	0.13
Current Income Taxes Payable	5.24	3.09	-	0.23	0.16	1.39
Current Unearned Revenue	0.66	1.21	21.74	9.56	1.92	2.86
Other Current Liabilities	10.17	22.5	12.07	57.45	77.18	69.36
Total Current Liabilities	268.79	247.19	250.72	235.52	180.77	186.2
Long-Term Debt	131.43	135.71	117.49	103.55	88.61	68.05
Long-Term Leases	0.01	0.1	0.15	1.49	0.17	-
Long-Term Deferred Tax Liabilities	3.56	3.56	3.58	0.9	-	-
Other Long-Term Liabilities	10.76	10.76	10.76	81.69	20.76	26.6
Total Liabilities	414.53	397.31	382.69	423.14	290.32	280.85
Common Stock	343.18	343.18	343.18	275.18	244.46	211.1
Retained Earnings	-77.84	-77.4	-76.46	-79.6	-63.64	-55.94
Comprehensive Income & Other	22.33	22.02	20.68	0.89	2.03	1.96
Total Common Equity	287.67	287.79	287.4	196.47	182.86	157.13
Minority Interest	14.66	17.16	11.93	10.36	15.35	0.14
Shareholders' Equity	302.33	304.95	299.33	206.82	198.21	157.27
Total Liabilities & Equity	716.86	702.26	682.02	629.97	488.53	438.12
Total Debt	206.55	213.38	186	159.19	137.55	122.45
Net Cash (Debt)	-157.63	-178.59	-155.43	-149.21	-128.56	-109.86
Net Cash Per Share	-0.05	-0.05	-0.06	-0.13	-0.14	-0.20
Filing Date Shares Outstanding	4,320	3,341	3,341	1,386	990	888
Total Common Shares Outstanding	4,320	3,341	3,341	1,386	990	681.04
Working Capital	215.72	174.22	160.96	141.71	211.77	162.62
Book Value Per Share	0.07	0.09	0.09	0.14	0.18	0.23
Tangible Book Value	287.67	287.75	287.38	196.43	182.81	157.09
Tangible Book Value Per Share	0.07	0.09	0.09	0.14	0.18	0.23
Machinery	-	0.61	2.76	7.27	7.23	3.34