KLSE:OFI Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26.41	50.75	53.97	32.77	39.27	27.17
Short-Term Investments	0.11	5	4	-	-	-
Trading Asset Securities	-	0.11	0.1	0.1	0.1	3.07
Cash & Short-Term Investments	26.52	55.85	58.07	32.87	39.37	30.24
Cash Growth	-56.94%	-3.82%	76.66%	-16.50%	30.21%	104.76%
Accounts Receivable	108.28	95.04	87.87	67.11	58.21	48.38
Other Receivables	16.01	1.49	0.74	1.17	0.41	3.5
Receivables	124.28	96.58	88.69	68.34	58.63	51.87
Inventory	57.51	62.53	53.71	50.48	42.8	35.32
Prepaid Expenses	-	1.42	1.3	1.3	1.18	0.88
Other Current Assets	0.09	22.87	2.66	3.99	5.63	4.21
Total Current Assets	208.39	239.25	204.44	156.97	147.6	122.52
Property, Plant & Equipment	134.05	109.7	114.7	121.65	125.22	134.8
Long-Term Investments	2.94	2.97	3.19	2.6	2.47	2.27
Long-Term Deferred Tax Assets	1.36	1.68	1.8	1.97	1.89	2.08
Other Long-Term Assets	5.84	4.74	4.84	4.93	5.02	5.12
Total Assets	352.59	358.35	328.97	288.13	282.21	266.79
Accounts Payable	29.65	39.47	27.81	27.1	24.25	20.91
Accrued Expenses	-	6.44	6.8	5.26	4.1	4.74
Current Portion of Long-Term Debt	0.54	1.18	1.25	1.21	2.06	3.98
Current Portion of Leases	0.04	0.05	0.05	0.58	0.47	0.39
Current Income Taxes Payable	0.07	0.01	2.99	1.07	1.72	0.2
Current Unearned Revenue	2.72	3.95	5.97	0.76	1.97	2.45
Other Current Liabilities	18.87	11.47	9.58	6.24	10.05	7.56
Total Current Liabilities	51.89	62.57	54.45	42.23	44.62	40.23
Long-Term Debt	-	-	1.17	2.4	3.59	5.66
Long-Term Leases	0.03	0.04	-	0.21	0.5	0.28
Long-Term Deferred Tax Liabilities	8.25	9.6	10.26	12.09	12.68	11.45
Total Liabilities	60.16	72.21	65.89	56.93	61.39	57.61
Common Stock	120	120	120	120	120	120
Retained Earnings	169.86	163.55	140.26	108.97	98.72	87.28
Comprehensive Income & Other	2.57	2.6	2.82	2.23	2.1	1.9
Total Common Equity	292.43	286.14	263.08	231.2	220.82	209.18
Shareholders' Equity	292.43	286.14	263.08	231.2	220.82	209.18
Total Liabilities & Equity	352.59	358.35	328.97	288.13	282.21	266.79
Total Debt	0.61	1.27	2.48	4.4	6.62	10.31
Net Cash (Debt)	25.91	54.58	55.6	28.47	32.75	19.93
Net Cash Growth	-56.60%	-1.83%	95.25%	-13.05%	64.30%	97438.85%
Net Cash Per Share	0.11	0.23	0.23	0.12	0.14	0.08
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	156.5	176.69	149.99	114.74	102.99	82.29
Book Value Per Share	1.22	1.19	1.10	0.96	0.92	0.87
Tangible Book Value	292.43	286.14	263.08	231.2	220.82	209.18
Tangible Book Value Per Share	1.22	1.19	1.10	0.96	0.92	0.87
Land	-	1.15	1.15	1.15	1.15	1.15
Buildings	-	51.01	50.8	42.86	42.89	42.89
Machinery	-	208.38	210.96	205.18	201.6	199.24
Construction In Progress	-	6.6	0.66	9.21	3.6	3.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.