Oriental Food Industries Holdings Berhad (KLSE: OFI)

KLSE: OFI Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48.48	53.97	32.77	39.27	27.17	11.73
Short-Term Investments	13.11	4	-	-	-	0.03
Trading Asset Securities	-	0.1	0.1	0.1	3.07	3.01
Cash & Short-Term Investments	61.58	58.07	32.87	39.37	30.24	14.77
Cash Growth	6.18%	76.66%	-16.50%	30.21%	104.76%	56.10%
Accounts Receivable	96.98	87.87	67.11	58.21	48.38	36.98
Other Receivables	3.87	0.74	1.17	0.41	3.5	4.16
Receivables	100.85	88.69	68.34	58.63	51.87	41.57
Inventory	44.85	53.71	50.48	42.8	35.32	35.96
Prepaid Expenses	-	1.3	1.3	1.18	0.88	1.34
Other Current Assets	0.06	2.66	3.99	5.63	4.21	10.6
Total Current Assets	207.34	204.44	156.97	147.6	122.52	104.23
Property, Plant & Equipment	108.97	114.7	121.65	125.22	134.8	135.27
Long-Term Investments	3.66	3.19	2.6	2.47	2.27	1.97
Long-Term Deferred Tax Assets	1.65	1.8	1.97	1.89	2.08	2.1
Other Long-Term Assets	4.79	4.84	4.93	5.02	5.12	5.22
Total Assets	326.42	328.97	288.13	282.21	266.79	248.79
Accounts Payable	24.46	27.81	27.1	24.25	20.91	19.53
Accrued Expenses	-	6.8	5.26	4.1	4.74	4.33
Current Portion of Long-Term Debt	1.26	1.25	1.21	2.06	3.98	4.89
Current Portion of Leases	0.04	0.05	0.58	0.47	0.39	0.21
Current Income Taxes Payable	2.52	2.99	1.07	1.72	0.2	0.8
Current Unearned Revenue	2.34	5.97	0.76	1.97	2.45	0.64
Other Current Liabilities	16.91	9.58	6.24	10.05	7.56	3.73
Total Current Liabilities	47.53	54.45	42.23	44.62	40.23	34.14
Long-Term Debt	0.55	1.17	2.4	3.59	5.66	9.54
Long-Term Leases	0.03	-	0.21	0.5	0.28	0.1
Long-Term Deferred Tax Liabilities	8.36	10.26	12.09	12.68	11.45	10.07
Total Liabilities	56.47	65.89	56.93	61.39	57.61	53.85
Common Stock	120	120	120	120	120	120
Retained Earnings	146.66	140.26	108.97	98.72	87.28	73.34
Comprehensive Income & Other	3.29	2.82	2.23	2.1	1.9	1.59
Total Common Equity	269.95	263.08	231.2	220.82	209.18	194.94
Shareholders' Equity	269.95	263.08	231.2	220.82	209.18	194.94
Total Liabilities & Equity	326.42	328.97	288.13	282.21	266.79	248.79
Total Debt	1.88	2.48	4.4	6.62	10.31	14.75
Net Cash (Debt)	59.7	55.6	28.47	32.75	19.93	0.02
Net Cash Growth	9.54%	95.25%	-13.05%	64.30%	97438.85%	-
Net Cash Per Share	0.25	0.23	0.12	0.14	0.08	0.00
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	159.81	149.99	114.74	102.99	82.29	70.1
Book Value Per Share	1.12	1.10	0.96	0.92	0.87	0.81
Tangible Book Value	269.95	263.08	231.2	220.82	209.18	194.94
Tangible Book Value Per Share	1.12	1.10	0.96	0.92	0.87	0.81
Land	-	1.15	1.15	1.15	1.15	1.15
Buildings	-	50.8	42.86	42.89	42.89	42.31
Machinery	-	210.96	205.18	201.6	199.24	178.39
Construction In Progress	-	0.66	9.21	3.6	3.57	13.68

Source: S&P Capital IQ. Standard template. Financial Sources.