Oasis Home Holding Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	37.63	17.76	14.32	9.45
Short-Term Investments	-	5.5	1.91	1.19
Cash & Short-Term Investments	37.63	23.26	16.23	10.64
Cash Growth	61.79%	43.31%	52.59%	-
Accounts Receivable	4.99	0.21	0.09	0.59
Other Receivables	3.36	0.45	0.71	0.53
Receivables	8.35	0.66	0.79	1.11
Inventory	10.1	5.93	7.42	7.92
Prepaid Expenses	-	0.58	0.18	0.06
Total Current Assets	56.07	30.43	24.62	19.73
Property, Plant & Equipment	22.89	13.77	13.69	12.57
Long-Term Investments	2.1	2.02	-	-
Other Intangible Assets	0.07	0.05	0.03	0.02
Long-Term Deferred Tax Assets	0.62	1.14	0.33	0.23
Other Long-Term Assets	2.98	3.02	3.06	3.1
Total Assets	84.73	50.45	41.73	35.65
Accounts Payable	4.28	0.96	1.17	0.99
Accrued Expenses	-	0.89	0.6	0.27
Short-Term Debt	0.28	-	0.22	0.27
Current Portion of Long-Term Debt	0.34	0.31	0.29	0.41
Current Portion of Leases	0.6	0.55	0.37	0.19
Current Income Taxes Payable	0.51	0.16	0.35	0.11
Current Unearned Revenue	2.49	5.1	1.99	1.47
Other Current Liabilities	-	0.53	0.14	0.12
Total Current Liabilities	8.5	8.5	5.14	3.81
Long-Term Debt	14.68	10.85	11.15	11.35
Long-Term Leases	1.31	1.21	0.99	0.57
Long-Term Deferred Tax Liabilities	-	-	0	0
Total Liabilities	24.49	20.56	17.29	15.73
Common Stock	36.36	9.6	9.6	9.6
Retained Earnings	25.35	21.73	15.89	11.8
Comprehensive Income & Other	-1.46	-1.44	-1.44	-1.49
Total Common Equity	60.24	29.89	24.05	19.92
Minority Interest	-	-	0.39	-
Shareholders' Equity	60.24	29.89	24.44	19.92
Total Liabilities & Equity	84.73	50.45	41.73	35.65
Total Debt	17.22	12.92	13.04	12.78
Net Cash (Debt)	20.41	10.34	3.19	-2.14
Net Cash Growth	97.41%	223.73%	-	-
Net Cash Per Share	0.04	0.16	0.05	-0.03
Filing Date Shares Outstanding	500	500	63.5	63.5
Total Common Shares Outstanding	500	400	63.5	63.5
Working Capital	47.57	21.93	19.48	15.92
Book Value Per Share	0.12	0.07	0.38	0.31
Tangible Book Value	60.17	29.84	24.02	19.9
Tangible Book Value Per Share	0.12	0.07	0.38	0.31
Machinery	-	3.56	2.65	1.8
Construction In Progress	-	0.15	0.11	-

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