Oasis Home Holding Berhad (KLSE:OHM)
Malaysia · Delayed Price · Currency is MYR 0.4100
-0.0100 (-2.38%)
At close: Sep 2, 2026
Oasis Home Holding Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 34.65 | 35.83 | 17.76 | 14.32 | 9.45 |
Short-Term Investments | - | 4.74 | 5.5 | 1.91 | 1.19 |
Cash & Short-Term Investments | 34.65 | 40.56 | 23.26 | 16.23 | 10.64 |
Cash Growth | -14.58% | 74.41% | 43.31% | 52.59% | - |
Accounts Receivable | 10.26 | 0.81 | 0.21 | 0.09 | 0.59 |
Other Receivables | 1.86 | 3.46 | 0.45 | 0.71 | 0.53 |
Receivables | 12.12 | 4.27 | 0.66 | 0.79 | 1.11 |
Inventory | 8.68 | 10.1 | 5.93 | 7.42 | 7.92 |
Prepaid Expenses | - | 1.14 | 0.58 | 0.18 | 0.06 |
Total Current Assets | 55.45 | 56.07 | 30.44 | 24.62 | 19.73 |
Property, Plant & Equipment | 25.12 | 22.89 | 13.77 | 13.69 | 12.57 |
Long-Term Investments | 14.27 | 2.1 | 2.02 | - | - |
Goodwill | 0.24 | - | - | - | - |
Other Intangible Assets | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 |
Long-Term Deferred Tax Assets | 1.02 | 0.62 | 1.14 | 0.33 | 0.23 |
Other Long-Term Assets | 2.94 | 2.98 | 3.02 | 3.06 | 3.1 |
Total Assets | 99.11 | 84.73 | 50.45 | 41.73 | 35.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.28 | 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 | 0.37 | 0.34 | 0.31 | 0.29 | 0.41 |
Current Portion of Leases | 0.7 | 0.6 | 0.55 | 0.37 | 0.19 |
Current Income Taxes Payable | 0.69 | 0.51 | 0.16 | 0.35 | 0.11 |
Current Unearned Revenue | 4.44 | 2.49 | 5.1 | 1.99 | 1.47 |
Other Current Liabilities | - | 1.52 | 0.53 | 0.14 | 0.12 |
Total Current Liabilities | 10.48 | 8.5 | 8.5 | 5.14 | 3.81 |
Long-Term Debt | 16.4 | 14.68 | 10.85 | 11.15 | 11.35 |
Long-Term Leases | 1.57 | 1.31 | 1.21 | 0.99 | 0.57 |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 |
Total Liabilities | 28.45 | 24.49 | 20.56 | 17.29 | 15.73 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 36.36 | 36.35 | 9.6 | 9.6 | 9.6 |
Retained Earnings | 34.45 | 25.34 | 21.73 | 15.89 | 11.8 |
Comprehensive Income & Other | -1.48 | -1.46 | -1.44 | -1.44 | -1.49 |
Total Common Equity | 69.32 | 60.24 | 29.89 | 24.05 | 19.92 |
Minority Interest | 1.34 | - | - | 0.39 | - |
Shareholders' Equity | 70.66 | 60.24 | 29.89 | 24.44 | 19.92 |
Total Liabilities & Equity | 99.11 | 84.73 | 50.45 | 41.73 | 35.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 19.04 | 17.22 | 12.92 | 13.04 | 12.78 |
Net Cash (Debt) | 15.62 | 23.35 | 10.34 | 3.19 | -2.14 |
Net Cash Growth | -33.12% | 125.81% | 223.73% | - | - |
Net Cash Per Share | 0.03 | 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 | 44.96 | 47.57 | 21.93 | 19.48 | 15.92 |
Book Value Per Share | 0.14 | 0.12 | 0.07 | 0.38 | 0.31 |
Tangible Book Value | 69.01 | 60.17 | 29.84 | 24.02 | 19.9 |
Tangible Book Value Per Share | 0.14 | 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 | - |