Oasis Home Holding Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	39.45	35.83	17.76	14.32	9.45
Short-Term Investments	-	4.74	5.5	1.91	1.19
Cash & Short-Term Investments	39.45	40.56	23.26	16.23	10.64
Cash Growth	270.88%	74.41%	43.31%	52.59%	-
Accounts Receivable	9.65	0.81	0.21	0.09	0.59
Other Receivables	2.44	3.46	0.45	0.71	0.53
Receivables	12.09	4.27	0.66	0.79	1.11
Inventory	9.59	10.1	5.93	7.42	7.92
Prepaid Expenses	-	1.14	0.58	0.18	0.06
Total Current Assets	61.13	56.07	30.44	24.62	19.73
Property, Plant & Equipment	25.11	22.89	13.77	13.69	12.57
Long-Term Investments	4.16	2.1	2.02	-	-
Other Intangible Assets	0.07	0.07	0.05	0.03	0.02
Long-Term Deferred Tax Assets	0.96	0.62	1.14	0.33	0.23
Other Long-Term Assets	2.95	2.98	3.02	3.06	3.1
Total Assets	94.37	84.73	50.45	41.73	35.65
Accounts Payable	4.58	1.67	0.96	1.17	0.99
Accrued Expenses	-	1.08	0.89	0.6	0.27
Short-Term Debt	-	0.28	-	0.22	0.27
Current Portion of Long-Term Debt	0.11	0.34	0.31	0.29	0.41
Current Portion of Leases	0.57	0.6	0.55	0.37	0.19
Current Income Taxes Payable	0.7	0.51	0.16	0.35	0.11
Current Unearned Revenue	4.39	2.49	5.1	1.99	1.47
Other Current Liabilities	-	1.52	0.53	0.14	0.12
Total Current Liabilities	10.33	8.5	8.5	5.14	3.81
Long-Term Debt	16.75	14.68	10.85	11.15	11.35
Long-Term Leases	1.25	1.31	1.21	0.99	0.57
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Total Liabilities	28.33	24.49	20.56	17.29	15.73
Common Stock	36.36	36.35	9.6	9.6	9.6
Retained Earnings	30.16	25.34	21.73	15.89	11.8
Comprehensive Income & Other	-1.5	-1.46	-1.44	-1.44	-1.49
Total Common Equity	65.02	60.24	29.89	24.05	19.92
Minority Interest	1.02	-	-	0.39	-
Shareholders' Equity	66.04	60.24	29.89	24.44	19.92
Total Liabilities & Equity	94.37	84.73	50.45	41.73	35.65
Total Debt	18.67	17.22	12.92	13.04	12.78
Net Cash (Debt)	20.78	23.35	10.34	3.19	-2.14
Net Cash Growth	-	125.81%	223.73%	-	-
Net Cash Per Share	0.05	0.06	0.03	0.05	-0.03
Filing Date Shares Outstanding	500	500	500	63.5	63.5
Total Common Shares Outstanding	500	500	400	63.5	63.5
Working Capital	50.8	47.57	21.93	19.48	15.92
Book Value Per Share	0.13	0.12	0.07	0.38	0.31
Tangible Book Value	64.95	60.17	29.84	24.02	19.9
Tangible Book Value Per Share	0.13	0.12	0.07	0.38	0.31
Machinery	-	4.6	3.56	2.65	1.8
Construction In Progress	-	9.18	0.15	0.11	-