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	Dec '25 Dec 31, 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	48.64	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	48.75	55.85	58.07	32.87	39.37	30.24
Cash Growth	-37.10%	-3.82%	76.66%	-16.50%	30.21%	104.76%
Accounts Receivable	108.43	95.04	87.87	67.11	58.21	48.38
Other Receivables	16.13	1.49	0.74	1.17	0.41	3.5
Receivables	124.57	96.58	88.69	68.34	58.63	51.87
Inventory	56.72	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	0.06	22.87	2.66	3.99	5.63	4.21
Total Current Assets	230.1	239.25	204.44	156.97	147.6	122.52
Property, Plant & Equipment	133.45	109.7	114.7	121.65	125.22	134.8
Long-Term Investments	2.92	2.97	3.19	2.6	2.47	2.27
Long-Term Deferred Tax Assets	1.37	1.68	1.8	1.97	1.89	2.08
Other Long-Term Assets	5.8	4.74	4.84	4.93	5.02	5.12
Total Assets	373.64	358.35	328.97	288.13	282.21	266.79
Accounts Payable	32.59	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	13.22	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	0.02	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	16.86	11.47	9.58	6.24	10.05	7.56
Total Current Liabilities	65.45	62.57	54.45	42.23	44.62	40.23
Long-Term Debt	5.67	-	1.17	2.4	3.59	5.66
Long-Term Leases	0.02	0.04	-	0.21	0.5	0.28
Long-Term Deferred Tax Liabilities	7.36	9.6	10.26	12.09	12.68	11.45
Total Liabilities	78.5	72.21	65.89	56.93	61.39	57.61
Common Stock	120	120	120	120	120	120
Retained Earnings	172.59	163.55	140.26	108.97	98.72	87.28
Comprehensive Income & Other	2.55	2.6	2.82	2.23	2.1	1.9
Total Common Equity	295.14	286.14	263.08	231.2	220.82	209.18
Shareholders' Equity	295.14	286.14	263.08	231.2	220.82	209.18
Total Liabilities & Equity	373.64	358.35	328.97	288.13	282.21	266.79
Total Debt	18.95	1.27	2.48	4.4	6.62	10.31
Net Cash (Debt)	29.8	54.58	55.6	28.47	32.75	19.93
Net Cash Growth	-60.74%	-1.83%	95.25%	-13.05%	64.30%	97438.85%
Net Cash Per Share	0.12	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	164.65	176.69	149.99	114.74	102.99	82.29
Book Value Per Share	1.23	1.19	1.10	0.96	0.92	0.87
Tangible Book Value	295.14	286.14	263.08	231.2	220.82	209.18
Tangible Book Value Per Share	1.23	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.