One Gasmaster Holdings Berhad (KLSE:OGM)

KLSE:OGM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.76	2.28	3.5	9.3
Short-Term Investments	0.67	0.03	0.06	0.45
Cash & Short-Term Investments	3.43	2.31	3.56	9.75
Cash Growth	48.66%	-35.11%	-63.51%	-
Accounts Receivable	8.92	8.74	5.13	4.14
Other Receivables	-	0.01	2.36	0.7
Receivables	8.92	8.75	7.49	4.83
Inventory	4.98	6.28	5.47	3.56
Prepaid Expenses	-	0.44	0.22	0.14
Other Current Assets	-	0.65	0.63	0.62
Total Current Assets	17.33	18.43	17.37	18.89
Property, Plant & Equipment	10.13	10.5	10.44	5.73
Other Long-Term Assets	0.98	-	-	1.03
Total Assets	28.45	28.93	27.81	25.65
Accounts Payable	2.76	0.88	0.84	1.91
Accrued Expenses	-	1.7	1.4	2.42
Current Portion of Long-Term Debt	0.18	0.46	0.52	0.37
Current Portion of Leases	0.27	0.24	0.26	0.22
Current Income Taxes Payable	0.21	0.86	0.85	0.67
Current Unearned Revenue	0.39	1.59	3.59	1.96
Other Current Liabilities	-	0.47	1.73	1.03
Total Current Liabilities	3.81	6.19	9.19	8.58
Long-Term Debt	6.01	6.31	6.77	4.3
Long-Term Leases	0.21	0.47	0.46	0.47
Long-Term Deferred Tax Liabilities	0.06	0.1	0.1	0.07
Total Liabilities	10.07	13.06	16.51	13.41
Common Stock	15.88	0.5	0.5	0.5
Retained Earnings	1.92	15.37	10.8	11.73
Comprehensive Income & Other	0.58	-	-	-
Shareholders' Equity	18.37	15.87	11.3	12.23
Total Liabilities & Equity	28.45	28.93	27.81	25.65
Total Debt	6.65	7.47	8	5.36
Net Cash (Debt)	-3.22	-5.16	-4.44	4.39
Net Cash Per Share	-0.01	-10.32	-8.88	8.78
Filing Date Shares Outstanding	310	232.5	0.5	0.5
Total Common Shares Outstanding	310	0.5	0.5	0.5
Working Capital	13.52	12.24	8.19	10.32
Book Value Per Share	0.06	31.73	22.61	24.47
Tangible Book Value	18.37	15.87	11.3	12.23
Tangible Book Value Per Share	0.06	31.73	22.61	24.47
Machinery	-	5.03	4.34	3.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.