OGX Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	27.54	21.46	14.88	5	1.32
Short-Term Investments	-	0.23	0.23	0.51	0.51
Cash & Short-Term Investments	27.54	21.7	15.11	5.51	1.82
Cash Growth	399.69%	43.60%	174.09%	202.19%	-
Accounts Receivable	85.92	43.26	33.12	41.69	32.16
Other Receivables	16.09	0.19	0.6	0.41	1.25
Receivables	102.01	43.44	33.73	42.1	33.42
Inventory	23.52	17.89	22.53	30.3	15.95
Prepaid Expenses	-	1.1	0.18	0.2	0.03
Other Current Assets	1.95	15.72	20.87	14.97	4.17
Total Current Assets	155.02	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	169.49	114.21	106.99	108.15	69.75
Accounts Payable	24.81	14.64	8.73	31.86	7.57
Accrued Expenses	-	3.18	4.89	10.38	2.93
Short-Term Debt	35.29	27.44	28.69	25.97	20.75
Current Portion of Long-Term Debt	0.44	0.55	1.25	1.41	1.31
Current Portion of Leases	0.14	0.07	0.14	0.16	0.07
Current Income Taxes Payable	7.56	2.81	0.74	0.22	0.28
Current Unearned Revenue	-	15.23	20.48	0.28	0.53
Other Current Liabilities	39.71	7.86	5.32	3.12	4.5
Total Current Liabilities	107.96	71.79	70.26	73.41	37.94
Long-Term Debt	4.11	4.46	5.05	6.44	7.64
Long-Term Leases	0.26	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	112.53	76.53	76.22	80.58	45.98
Common Stock	39.6	2.5	2.5	2.5	2.5
Retained Earnings	54.16	34.82	28.51	25.04	21.24
Total Common Equity	56.66	37.32	31.01	27.54	23.74
Minority Interest	0.31	0.37	-0.24	0.03	0.03
Shareholders' Equity	56.97	37.68	30.77	27.58	23.77
Total Liabilities & Equity	169.49	114.21	106.99	108.15	69.75
Total Debt	40.24	32.6	35.58	34.51	29.97
Net Cash (Debt)	-12.7	-10.91	-20.47	-29	-28.14
Net Cash Per Share	-0.02	-4.36	-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	47.07	28.06	22.16	19.67	17.45
Book Value Per Share	0.08	14.93	12.40	11.02	9.50
Tangible Book Value	56.53	37.19	30.88	27.42	23.62
Tangible Book Value Per Share	0.08	14.88	12.35	10.97	9.45
Land	-	6.55	6.55	6.55	6.55
Buildings	-	5.37	5.37	5.99	5.99
Machinery	-	10.73	10.77	10.46	10.08

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