OGX Group Berhad (KLSE:OGX)

OGX Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	60.72	71.01	21.46	14.88	5	1.32
Short-Term Investments	1.97	0.24	0.23	0.23	0.51	0.51
Cash & Short-Term Investments	62.69	71.25	21.7	15.11	5.51	1.82
Cash Growth	-	228.39%	43.60%	174.09%	202.19%	-
Accounts Receivable	92.55	78.69	43.26	33.12	41.69	32.16
Other Receivables	61.39	0.3	0.19	0.6	0.41	1.25
Receivables	153.94	79	43.44	33.73	42.1	33.42
Inventory	106.68	26.72	17.89	22.53	30.3	15.95
Prepaid Expenses	-	0.43	1.1	0.18	0.2	0.03
Other Current Assets	-	15.74	15.72	20.87	14.97	4.17
Total Current Assets	323.3	193.13	99.84	92.42	93.08	55.38
Property, Plant & Equipment	14.37	14.35	14.24	14.45	14.95	14.24
Goodwill	0.13	0.13	0.13	0.13	0.13	0.13
Total Assets	337.8	207.61	114.21	106.99	108.15	69.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	58.09	37.09	14.64	8.73	31.86	7.57
Accrued Expenses	-	5.43	3.18	4.89	10.38	2.93
Short-Term Debt	104.51	29.29	27.44	28.69	25.97	20.75
Current Portion of Long-Term Debt	-	-	0.55	1.25	1.41	1.31
Current Portion of Leases	0.15	0.15	0.07	0.14	0.16	0.07
Current Income Taxes Payable	4.86	5.13	2.81	0.74	0.22	0.28
Current Unearned Revenue	-	9.98	15.23	20.48	0.28	0.53
Other Current Liabilities	55.08	12.52	7.86	5.32	3.12	4.5
Total Current Liabilities	222.68	99.58	71.79	70.26	73.41	37.94
Long-Term Debt	-	-	4.46	5.05	6.44	7.64
Long-Term Leases	0.25	0.28	0.08	0.45	0.53	0.19
Long-Term Deferred Tax Liabilities	0.21	0.21	0.21	0.21	0.21	0.21
Other Long-Term Liabilities	-	-	-	0.26	-	-
Total Liabilities	223.13	100.07	76.53	76.22	80.58	45.98

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	90.17	90.17	2.5	2.5	2.5	2.5
Retained Earnings	61.33	54.17	34.82	28.51	25.04	21.24
Comprehensive Income & Other	-37.1	-37.1	-	-	-	-
Total Common Equity	114.4	107.24	37.32	31.01	27.54	23.74
Minority Interest	0.27	0.3	0.37	-0.24	0.03	0.03
Shareholders' Equity	114.67	107.54	37.68	30.77	27.58	23.77
Total Liabilities & Equity	337.8	207.61	114.21	106.99	108.15	69.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	104.91	29.72	32.6	35.58	34.51	29.97
Net Cash (Debt)	-42.22	41.52	-10.91	-20.47	-29	-28.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	0.06	-0.01	-8.19	-11.60	-11.26
Filing Date Shares Outstanding	753.58	750	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	753.58	750	2.5	2.5	2.5	2.5
Working Capital	100.62	93.55	28.06	22.16	19.67	17.45
Book Value Per Share	0.15	0.14	14.93	12.40	11.02	9.50
Tangible Book Value	114.27	107.11	37.19	30.88	27.42	23.62
Tangible Book Value Per Share	0.15	0.14	14.88	12.35	10.97	9.45
Land	-	6.55	6.55	6.55	6.55	6.55
Buildings	-	5.37	5.37	5.37	5.99	5.99
Machinery	-	11.41	10.73	10.77	10.46	10.08
Order Backlog	-	72	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 2, 2026

Data Sources Report a data error