OGX Group Berhad (KLSE:OGX)
Malaysia · Delayed Price · Currency is MYR 0.4400
-0.0150 (-3.30%)
At close: Oct 13, 2026
OGX Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 71.01 | 21.46 | 14.88 | 5 | 1.32 |
Short-Term Investments | 0.24 | 0.23 | 0.23 | 0.51 | 0.51 |
Cash & Short-Term Investments | 71.25 | 21.7 | 15.11 | 5.51 | 1.82 |
Cash Growth | 228.39% | 43.60% | 174.09% | 202.19% | - |
Accounts Receivable | 78.69 | 43.26 | 33.12 | 41.69 | 32.16 |
Other Receivables | 0.3 | 0.19 | 0.6 | 0.41 | 1.25 |
Receivables | 79 | 43.44 | 33.73 | 42.1 | 33.42 |
Inventory | 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 | 193.13 | 99.84 | 92.42 | 93.08 | 55.38 |
Property, Plant & Equipment | 14.35 | 14.24 | 14.45 | 14.95 | 14.24 |
Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Total Assets | 207.61 | 114.21 | 106.99 | 108.15 | 69.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 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 | 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 | 0.07 | 0.14 | 0.16 | 0.07 |
Current Income Taxes Payable | 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 | 12.52 | 7.86 | 5.32 | 3.12 | 4.5 |
Total Current Liabilities | 99.58 | 71.79 | 70.26 | 73.41 | 37.94 |
Long-Term Debt | - | 4.46 | 5.05 | 6.44 | 7.64 |
Long-Term Leases | 0.28 | 0.08 | 0.45 | 0.53 | 0.19 |
Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Long-Term Liabilities | - | - | 0.26 | - | - |
Total Liabilities | 100.07 | 76.53 | 76.22 | 80.58 | 45.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 90.17 | 2.5 | 2.5 | 2.5 | 2.5 |
Retained Earnings | 54.17 | 34.82 | 28.51 | 25.04 | 21.24 |
Comprehensive Income & Other | -37.1 | - | - | - | - |
Total Common Equity | 107.24 | 37.32 | 31.01 | 27.54 | 23.74 |
Minority Interest | 0.3 | 0.37 | -0.24 | 0.03 | 0.03 |
Shareholders' Equity | 107.54 | 37.68 | 30.77 | 27.58 | 23.77 |
Total Liabilities & Equity | 207.61 | 114.21 | 106.99 | 108.15 | 69.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 29.72 | 32.6 | 35.58 | 34.51 | 29.97 |
Net Cash (Debt) | 41.52 | -10.91 | -20.47 | -29 | -28.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.06 | -0.01 | -8.19 | -11.60 | -11.26 |
Filing Date Shares Outstanding | 750 | 2.5 | 2.5 | 2.5 | 2.5 |
Total Common Shares Outstanding | 750 | 2.5 | 2.5 | 2.5 | 2.5 |
Working Capital | 93.55 | 28.06 | 22.16 | 19.67 | 17.45 |
Book Value Per Share | 0.14 | 14.93 | 12.40 | 11.02 | 9.50 |
Tangible Book Value | 107.11 | 37.19 | 30.88 | 27.42 | 23.62 |
Tangible Book Value Per Share | 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 | - | - | - | - |