KLSE:OFI Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	48.45	50.75	53.97	32.77	39.27
Short-Term Investments	-	5	4	-	-
Trading Asset Securities	0.11	0.11	0.1	0.1	0.1
Cash & Short-Term Investments	48.56	55.85	58.07	32.87	39.37
Cash Growth	-13.05%	-3.82%	76.66%	-16.50%	30.21%
Accounts Receivable	91.83	95.04	87.87	67.11	58.21
Other Receivables	17.19	1.49	0.74	1.17	0.41
Receivables	109.02	96.58	88.69	68.34	58.63
Inventory	64.5	62.53	53.71	50.48	42.8
Prepaid Expenses	-	1.42	1.3	1.3	1.18
Other Current Assets	0.12	22.87	2.66	3.99	5.63
Total Current Assets	222.2	239.25	204.44	156.97	147.6
Property, Plant & Equipment	138.83	109.7	114.7	121.65	125.22
Long-Term Investments	2.87	2.97	3.19	2.6	2.47
Long-Term Deferred Tax Assets	1.6	1.68	1.8	1.97	1.89
Other Long-Term Assets	5.76	4.74	4.84	4.93	5.02
Total Assets	371.25	358.35	328.97	288.13	282.21
Accounts Payable	29.3	39.47	27.81	27.1	24.25
Accrued Expenses	-	6.44	6.8	5.26	4.1
Current Portion of Long-Term Debt	14	1.18	1.25	1.21	2.06
Current Portion of Leases	0.04	0.05	0.05	0.58	0.47
Current Income Taxes Payable	0.2	0.01	2.99	1.07	1.72
Current Unearned Revenue	3.21	3.95	5.97	0.76	1.97
Other Current Liabilities	14.76	11.47	9.58	6.24	10.05
Total Current Liabilities	61.51	62.57	54.45	42.23	44.62
Long-Term Debt	4.67	-	1.17	2.4	3.59
Long-Term Leases	0.01	0.04	-	0.21	0.5
Long-Term Deferred Tax Liabilities	8.13	9.6	10.26	12.09	12.68
Total Liabilities	74.31	72.21	65.89	56.93	61.39
Common Stock	120	120	120	120	120
Retained Earnings	174.44	163.55	140.26	108.97	98.72
Comprehensive Income & Other	2.49	2.6	2.82	2.23	2.1
Total Common Equity	296.93	286.14	263.08	231.2	220.82
Shareholders' Equity	296.93	286.14	263.08	231.2	220.82
Total Liabilities & Equity	371.25	358.35	328.97	288.13	282.21
Total Debt	18.72	1.27	2.48	4.4	6.62
Net Cash (Debt)	29.85	54.58	55.6	28.47	32.75
Net Cash Growth	-45.32%	-1.83%	95.25%	-13.05%	64.30%
Net Cash Per Share	0.12	0.23	0.23	0.12	0.14
Filing Date Shares Outstanding	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240
Working Capital	160.68	176.69	149.99	114.74	102.99
Book Value Per Share	1.24	1.19	1.10	0.96	0.92
Tangible Book Value	296.93	286.14	263.08	231.2	220.82
Tangible Book Value Per Share	1.24	1.19	1.10	0.96	0.92
Land	-	1.15	1.15	1.15	1.15
Buildings	-	51.01	50.8	42.86	42.89
Machinery	-	208.38	210.96	205.18	201.6
Construction In Progress	-	6.6	0.66	9.21	3.6