OKA Corporation Bhd (KLSE:OKA)

OKA Corporation Bhd Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	40.97	2.26	2.72	2.85	3.9	6.14
Short-Term Investments	-	35.9	27.82	27.37	32.6	42.69
Cash & Short-Term Investments	40.97	38.16	30.54	30.22	36.5	48.83
Cash Growth	44.15%	24.98%	1.05%	-17.21%	-25.25%	-7.64%
Accounts Receivable	39.93	35.72	34.58	33.44	29.82	34.14
Other Receivables	0.33	1.96	7.17	10.4	9.07	6.65
Receivables	40.26	37.68	41.75	43.84	38.89	40.79
Inventory	51.37	52.09	53.99	50.84	47.62	49.89
Prepaid Expenses	-	0.43	0	0.01	0.01	0
Other Current Assets	-	0.02	0.02	0.02	0.02	0.02
Total Current Assets	132.59	128.39	126.3	124.93	123.04	139.54
Property, Plant & Equipment	98.7	98	94.63	93.36	91.31	76.13
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.42	1.42	1.46	1.91	1.77	1.6
Other Long-Term Assets	2.25	2.27	2.04	2.01	2.04	1.86
Total Assets	234.97	230.08	224.43	222.23	218.16	219.13

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	23.48	24.07	26.43	23.02	24.57
Accrued Expenses	-	1.89	1.93	2.12	1.92	1.75
Current Income Taxes Payable	0.65	-	-	-	-	-
Current Unearned Revenue	3.83	2.68	1.51	1.16	1.7	1.14
Other Current Liabilities	26.77	3.87	3.38	3.08	5.98	6.14
Total Current Liabilities	31.25	31.93	30.89	32.79	32.61	33.6
Total Liabilities	31.25	31.93	30.89	32.79	32.61	33.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	87.84	87.84	87.84	87.84	87.84	87.84
Retained Earnings	115.88	110.32	105.7	101.6	97.71	97.69
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	203.72	198.16	193.54	189.44	185.55	185.53
Total Liabilities & Equity	234.97	230.08	224.43	222.23	218.16	219.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	40.97	38.16	30.54	30.22	36.5	48.83
Net Cash Growth	44.15%	24.98%	1.05%	-17.21%	-25.25%	-7.64%
Net Cash Per Share	0.17	0.16	0.12	0.12	0.15	0.20
Filing Date Shares Outstanding	245.4	245.4	245.4	245.4	245.4	245.4
Total Common Shares Outstanding	245.4	245.4	245.4	245.4	245.4	245.4
Working Capital	101.34	96.46	95.4	92.14	90.42	105.94
Book Value Per Share	0.83	0.81	0.79	0.77	0.76	0.76
Tangible Book Value	203.72	198.16	193.54	189.44	185.55	185.53
Tangible Book Value Per Share	0.83	0.81	0.79	0.77	0.76	0.76
Land	-	70.42	67.93	67.93	67.83	52.76
Buildings	-	17.43	19.23	18.39	18.05	17.18
Machinery	-	103.5	101.63	99.38	94.67	92.35
Construction In Progress	-	3.86	1.94	1.27	1.92	2.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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