Oriental Food Industries Holdings Berhad (KLSE: OFI)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53.82	53.97	32.77	39.27	27.17	11.73
Short-Term Investments	8.1	4	-	-	-	0.03
Trading Asset Securities	-	0.1	0.1	0.1	3.07	3.01
Cash & Short-Term Investments	61.92	58.07	32.87	39.37	30.24	14.77
Cash Growth	80.07%	76.66%	-16.50%	30.21%	104.76%	56.10%
Accounts Receivable	95.47	87.87	67.11	58.21	48.38	36.98
Other Receivables	3.27	0.74	1.17	0.41	3.5	4.16
Receivables	98.74	88.69	68.34	58.63	51.87	41.57
Inventory	46.76	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	207.48	204.44	156.97	147.6	122.52	104.23
Property, Plant & Equipment	112.21	114.7	121.65	125.22	134.8	135.27
Long-Term Investments	3.76	3.19	2.6	2.47	2.27	1.97
Long-Term Deferred Tax Assets	1.83	1.8	1.97	1.89	2.08	2.1
Other Long-Term Assets	4.81	4.84	4.93	5.02	5.12	5.22
Total Assets	330.08	328.97	288.13	282.21	266.79	248.79
Accounts Payable	25.19	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	1.25	1.25	1.21	2.06	3.98	4.89
Current Portion of Leases	0.07	0.05	0.58	0.47	0.39	0.21
Current Income Taxes Payable	3.68	2.99	1.07	1.72	0.2	0.8
Current Unearned Revenue	1.41	5.97	0.76	1.97	2.45	0.64
Other Current Liabilities	15.42	9.58	6.24	10.05	7.56	3.73
Total Current Liabilities	47.01	54.45	42.23	44.62	40.23	34.14
Long-Term Debt	0.87	1.17	2.4	3.59	5.66	9.54
Long-Term Leases	-	-	0.21	0.5	0.28	0.1
Long-Term Deferred Tax Liabilities	9.67	10.26	12.09	12.68	11.45	10.07
Total Liabilities	57.55	65.89	56.93	61.39	57.61	53.85
Common Stock	120	120	120	120	120	120
Retained Earnings	149.15	140.26	108.97	98.72	87.28	73.34
Comprehensive Income & Other	3.39	2.82	2.23	2.1	1.9	1.59
Total Common Equity	272.53	263.08	231.2	220.82	209.18	194.94
Shareholders' Equity	272.53	263.08	231.2	220.82	209.18	194.94
Total Liabilities & Equity	330.08	328.97	288.13	282.21	266.79	248.79
Total Debt	2.18	2.48	4.4	6.62	10.31	14.75
Net Cash (Debt)	59.74	55.6	28.47	32.75	19.93	0.02
Net Cash Growth	96.12%	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	160.47	149.99	114.74	102.99	82.29	70.1
Book Value Per Share	1.14	1.10	0.96	0.92	0.87	0.81
Tangible Book Value	272.53	263.08	231.2	220.82	209.18	194.94
Tangible Book Value Per Share	1.14	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.