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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	70.4	53.97	32.77	39.27	27.17	11.73
Short-Term Investments	7.11	4	-	-	-	0.03
Trading Asset Securities	-	0.1	0.1	0.1	3.07	3.01
Cash & Short-Term Investments	77.51	58.07	32.87	39.37	30.24	14.77
Cash Growth	32.95%	76.66%	-16.50%	30.21%	104.76%	56.10%
Accounts Receivable	82.52	87.87	67.11	58.21	48.38	36.98
Other Receivables	3.24	0.74	1.17	0.41	3.5	4.16
Receivables	85.76	88.69	68.34	58.63	51.87	41.57
Inventory	45.28	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	208.61	204.44	156.97	147.6	122.52	104.23
Property, Plant & Equipment	106.88	114.7	121.65	125.22	134.8	135.27
Long-Term Investments	3.04	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	4.77	4.84	4.93	5.02	5.12	5.22
Total Assets	325.13	328.97	288.13	282.21	266.79	248.79
Accounts Payable	28.69	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	1.28	1.25	1.21	2.06	3.98	4.89
Current Portion of Leases	0.05	0.05	0.58	0.47	0.39	0.21
Current Income Taxes Payable	1.18	2.99	1.07	1.72	0.2	0.8
Current Unearned Revenue	2.56	5.97	0.76	1.97	2.45	0.64
Other Current Liabilities	0.74	9.58	6.24	10.05	7.56	3.73
Total Current Liabilities	34.5	54.45	42.23	44.62	40.23	34.14
Long-Term Debt	0.22	1.17	2.4	3.59	5.66	9.54
Long-Term Leases	0.05	-	0.21	0.5	0.28	0.1
Long-Term Deferred Tax Liabilities	9.69	10.26	12.09	12.68	11.45	10.07
Total Liabilities	44.47	65.89	56.93	61.39	57.61	53.85
Common Stock	120	120	120	120	120	120
Retained Earnings	157.99	140.26	108.97	98.72	87.28	73.34
Comprehensive Income & Other	2.67	2.82	2.23	2.1	1.9	1.59
Total Common Equity	280.66	263.08	231.2	220.82	209.18	194.94
Shareholders' Equity	280.66	263.08	231.2	220.82	209.18	194.94
Total Liabilities & Equity	325.13	328.97	288.13	282.21	266.79	248.79
Total Debt	1.6	2.48	4.4	6.62	10.31	14.75
Net Cash (Debt)	75.91	55.6	28.47	32.75	19.93	0.02
Net Cash Growth	37.35%	95.25%	-13.05%	64.30%	97438.85%	-
Net Cash Per Share	0.32	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	174.11	149.99	114.74	102.99	82.29	70.1
Book Value Per Share	1.17	1.10	0.96	0.92	0.87	0.81
Tangible Book Value	280.66	263.08	231.2	220.82	209.18	194.94
Tangible Book Value Per Share	1.17	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 Global Market Intelligence. Standard template. Financial Sources.