OKA Corporation Bhd Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	37.62	2.72	2.85	3.9	6.14
Short-Term Investments	-	27.82	27.37	32.6	42.69
Cash & Short-Term Investments	37.62	30.54	30.22	36.5	48.83
Cash Growth	23.21%	1.05%	-17.21%	-25.25%	-7.64%
Accounts Receivable	35.72	34.58	33.44	29.82	34.14
Other Receivables	2.29	7.17	10.4	9.07	6.65
Receivables	38.01	41.75	43.84	38.89	40.79
Inventory	52.09	53.99	50.84	47.62	49.89
Prepaid Expenses	-	0	0.01	0.01	0
Other Current Assets	-	0.02	0.02	0.02	0.02
Total Current Assets	127.72	126.3	124.93	123.04	139.54
Property, Plant & Equipment	97.09	94.63	93.36	91.31	76.13
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.42	1.46	1.91	1.77	1.6
Other Long-Term Assets	3.13	2.04	2.01	2.04	1.86
Total Assets	229.37	224.43	222.23	218.16	219.13
Accounts Payable	-	24.07	26.43	23.02	24.57
Accrued Expenses	-	1.93	2.12	1.92	1.75
Current Unearned Revenue	2.68	1.51	1.16	1.7	1.14
Other Current Liabilities	28.53	3.38	3.08	5.98	6.14
Total Current Liabilities	31.21	30.89	32.79	32.61	33.6
Total Liabilities	31.21	30.89	32.79	32.61	33.6
Common Stock	87.84	87.84	87.84	87.84	87.84
Retained Earnings	110.32	105.7	101.6	97.71	97.69
Comprehensive Income & Other	0	0	0	0	0
Shareholders' Equity	198.16	193.54	189.44	185.55	185.53
Total Liabilities & Equity	229.37	224.43	222.23	218.16	219.13
Net Cash (Debt)	37.62	30.54	30.22	36.5	48.83
Net Cash Growth	23.21%	1.05%	-17.21%	-25.25%	-7.64%
Net Cash Per Share	0.15	0.12	0.12	0.15	0.20
Filing Date Shares Outstanding	245.4	245.4	245.4	245.4	245.4
Total Common Shares Outstanding	245.4	245.4	245.4	245.4	245.4
Working Capital	96.51	95.4	92.14	90.42	105.94
Book Value Per Share	0.81	0.79	0.77	0.76	0.76
Tangible Book Value	198.16	193.54	189.44	185.55	185.53
Tangible Book Value Per Share	0.81	0.79	0.77	0.76	0.76
Land	-	67.93	67.93	67.83	52.76
Buildings	-	19.23	18.39	18.05	17.18
Machinery	-	101.63	99.38	94.67	92.35
Construction In Progress	-	1.94	1.27	1.92	2.84