Oriental Food Industries Holdings Berhad (KLSE:OFI)

KLSE:OFI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53.81	48.45	50.75	53.97	32.77	39.27
Short-Term Investments	0.11	-	5	4	-	-
Trading Asset Securities	-	0.11	0.11	0.1	0.1	0.1
Cash & Short-Term Investments	53.92	48.56	55.85	58.07	32.87	39.37
Cash Growth	15.44%	-13.05%	-3.82%	76.66%	-16.50%	30.21%
Accounts Receivable	99.61	91.83	95.04	87.87	67.11	58.21
Other Receivables	17.16	3.19	1.55	0.74	1.17	0.41
Receivables	116.77	95.08	96.63	88.69	68.34	58.63
Inventory	54.88	64.5	62.53	53.71	50.48	42.8
Prepaid Expenses	-	1.61	1.42	1.3	1.3	1.18
Other Current Assets	0.12	12.86	22.81	2.66	3.99	5.63
Total Current Assets	225.7	222.6	239.25	204.44	156.97	147.6
Property, Plant & Equipment	139.3	138.83	109.7	114.7	121.65	125.22
Long-Term Investments	2.71	2.87	2.97	3.19	2.6	2.47
Long-Term Deferred Tax Assets	1.58	1.6	1.68	1.8	1.97	1.89
Other Long-Term Assets	5.7	5.76	4.74	4.84	4.93	5.02
Total Assets	374.99	371.65	358.35	328.97	288.13	282.21

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24.12	30.79	39.47	27.81	27.1	24.25
Accrued Expenses	-	6.65	6.44	6.8	5.26	4.1
Short-Term Debt	-	10	-	-	-	-
Current Portion of Long-Term Debt	14	4	1.18	1.25	1.21	2.06
Current Portion of Leases	0.03	0.04	0.05	0.05	0.58	0.47
Current Income Taxes Payable	0.63	0.2	0.01	2.99	1.07	1.72
Current Unearned Revenue	2.95	3.21	3.95	5.97	0.76	1.97
Other Current Liabilities	11.19	7.03	11.47	9.58	6.24	10.05
Total Current Liabilities	52.91	61.92	62.57	54.45	42.23	44.62
Long-Term Debt	13.67	4.67	-	1.17	2.4	3.59
Long-Term Leases	0.01	0.01	0.04	-	0.21	0.5
Long-Term Deferred Tax Liabilities	8.54	8.13	9.6	10.26	12.09	12.68
Total Liabilities	75.13	74.72	72.21	65.89	56.93	61.39

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	120	120	120	120	120	120
Retained Earnings	177.52	174.44	163.55	140.26	108.97	98.72
Comprehensive Income & Other	2.34	2.49	2.6	2.82	2.23	2.1
Total Common Equity	299.86	296.93	286.14	263.08	231.2	220.82
Shareholders' Equity	299.86	296.93	286.14	263.08	231.2	220.82
Total Liabilities & Equity	374.99	371.65	358.35	328.97	288.13	282.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27.71	18.72	1.27	2.48	4.4	6.62
Net Cash (Debt)	26.21	29.85	54.58	55.6	28.47	32.75
Net Cash Growth	-42.72%	-45.32%	-1.83%	95.25%	-13.05%	64.30%
Net Cash Per Share	0.11	0.12	0.23	0.23	0.12	0.14
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	172.78	160.68	176.69	149.99	114.74	102.99
Book Value Per Share	1.25	1.24	1.19	1.10	0.96	0.92
Tangible Book Value	299.86	296.93	286.14	263.08	231.2	220.82
Tangible Book Value Per Share	1.25	1.24	1.19	1.10	0.96	0.92
Land	-	1.15	1.15	1.15	1.15	1.15
Buildings	-	49.34	51.01	50.8	42.86	42.89
Machinery	-	211.98	208.38	210.96	205.18	201.6
Construction In Progress	-	45.68	6.6	0.66	9.21	3.6

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error