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	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	38.16	30.54	30.22	36.5	48.83
Cash Growth	24.98%	1.05%	-17.21%	-25.25%	-7.64%
Accounts Receivable	35.72	34.58	33.44	29.82	34.14
Other Receivables	1.96	7.17	10.4	9.07	6.65
Receivables	37.68	41.75	43.84	38.89	40.79
Inventory	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	128.39	126.3	124.93	123.04	139.54
Property, Plant & Equipment	98	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	2.27	2.04	2.01	2.04	1.86
Total Assets	230.08	224.43	222.23	218.16	219.13
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 Unearned Revenue	2.68	1.51	1.16	1.7	1.14
Other Current Liabilities	3.87	3.38	3.08	5.98	6.14
Total Current Liabilities	31.93	30.89	32.79	32.61	33.6
Total Liabilities	31.93	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	230.08	224.43	222.23	218.16	219.13
Net Cash (Debt)	38.16	30.54	30.22	36.5	48.83
Net Cash Growth	24.98%	1.05%	-17.21%	-25.25%	-7.64%
Net Cash Per Share	0.16	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	96.46	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	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