One Gasmaster Holdings Berhad (KLSE:OGM)

KLSE:OGM Balance Sheet

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

Assets

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	0.06	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	6.65	7.47	8	5.36
Net Cash (Debt)	-3.83	-5.16	-4.44	4.39
Net Cash Growth	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 9, 2026

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