OGX Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

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	1.96	0.23	0.23	0.51	0.51
Cash & Short-Term Investments	72.96	21.7	15.11	5.51	1.82
Cash Growth	236.30%	43.60%	174.09%	202.19%	-
Accounts Receivable	78.69	43.26	33.12	41.69	32.16
Other Receivables	14.76	0.19	0.6	0.41	1.25
Receivables	93.45	43.44	33.73	42.1	33.42
Inventory	26.72	17.89	22.53	30.3	15.95
Prepaid Expenses	-	1.1	0.18	0.2	0.03
Other Current Assets	-	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
Accounts Payable	37.09	14.64	8.73	31.86	7.57
Accrued Expenses	-	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	-	15.23	20.48	0.28	0.53
Other Current Liabilities	27.93	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
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
Total Debt	29.72	32.6	35.58	34.51	29.97
Net Cash (Debt)	43.24	-10.91	-20.47	-29	-28.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.06	-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	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
Buildings	-	5.37	5.37	5.99	5.99
Machinery	-	10.73	10.77	10.46	10.08