KLSE:OGM Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.76	2.28	3.5	9.3
Short-Term Investments	0.06	0.03	0.06	0.45
Cash & Short-Term Investments	2.82	2.31	3.56	9.75
Cash Growth	22.20%	-35.11%	-63.51%	-
Accounts Receivable	7.94	8.74	5.13	4.14
Other Receivables	0.44	0.01	2.36	0.7
Receivables	8.38	8.75	7.49	4.83
Inventory	3.98	6.28	5.47	3.56
Prepaid Expenses	2.25	0.44	0.22	0.14
Other Current Assets	0.67	0.65	0.63	0.62
Total Current Assets	18.1	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	29.22	28.93	27.81	25.65
Accounts Payable	1.33	0.88	0.84	1.91
Accrued Expenses	1.73	1.7	1.4	2.42
Short-Term Debt	-	0	-	-
Current Portion of Long-Term Debt	0.27	0.46	0.52	0.37
Current Portion of Leases	0.18	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	0.47	1.73	1.03
Total Current Liabilities	4.57	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	10.84	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	18.38	15.87	11.3	12.23
Total Liabilities & Equity	29.22	28.93	27.81	25.65
Total Debt	6.65	7.47	8	5.36
Net Cash (Debt)	-3.83	-5.16	-4.44	4.39
Net Cash Per Share	-0.02	-10.32	-8.88	8.78
Filing Date Shares Outstanding	310	232.5	0.5	0.5
Total Common Shares Outstanding	232.5	0.5	0.5	0.5
Working Capital	13.53	12.24	8.19	10.32
Book Value Per Share	0.08	31.73	22.61	24.47
Tangible Book Value	18.38	15.87	11.3	12.23
Tangible Book Value Per Share	0.08	31.73	22.61	24.47
Machinery	5.19	5.03	4.34	3.59