Omesti Berhad (KLSE:OMESTI)

Omesti Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.15	31.78	49.3	97.51	130.55
Short-Term Investments	-	2.81	2.73	4.47	1.32
Trading Asset Securities	-	-	-	4.47	0.1
Cash & Short-Term Investments	10.15	34.6	52.03	106.46	131.97
Cash Growth	-70.65%	-33.50%	-51.13%	-19.33%	213.64%
Accounts Receivable	8.37	24.65	15.49	61.92	47.54
Other Receivables	20.8	12.89	18.42	24.12	11.53
Receivables	29.17	37.54	33.91	86.04	59.07
Inventory	9.89	8.29	8.44	8.53	1.19
Prepaid Expenses	-	3.77	5.7	15.67	8.67
Other Current Assets	104.7	3.71	5.12	7.44	18.69
Total Current Assets	153.91	87.9	105.2	224.14	219.6
Property, Plant & Equipment	27.78	44.57	28.85	53.02	58.41
Long-Term Investments	2.68	13.82	311.04	88.28	89.68
Goodwill	3.56	3.56	14.1	51.2	38.03
Other Intangible Assets	84.54	84.54	161.91	260.99	180.63
Long-Term Deferred Tax Assets	0.53	0.53	0.72	3.5	3.49
Other Long-Term Assets	0.64	113.23	0.67	0.69	0.95
Total Assets	273.63	348.15	622.5	681.82	590.79
Accounts Payable	11.37	10.79	7.43	36.43	33.16
Accrued Expenses	-	-	-	0.48	-
Short-Term Debt	-	18.45	12.69	42.52	22.6
Current Portion of Long-Term Debt	17.25	44.02	76.75	89.34	56.98
Current Portion of Leases	15.04	15.54	16.55	22.88	19.8
Current Income Taxes Payable	0.3	-	0.02	2.46	1.27
Current Unearned Revenue	0.03	0.02	0.02	18.72	22.38
Other Current Liabilities	69.4	66.28	75.9	39.02	48.3
Total Current Liabilities	113.38	155.1	189.36	251.86	204.48
Long-Term Debt	100.36	95.66	95.29	107.07	83.35
Long-Term Leases	12.54	28.34	10.63	27.38	34.84
Long-Term Deferred Tax Liabilities	0	0	0	3.75	0
Other Long-Term Liabilities	-	0.26	0.44	0.18	0.16
Total Liabilities	226.39	279.48	295.83	394.54	327.62
Common Stock	279.8	279.79	279.79	276.95	276.26
Retained Earnings	-286.72	-264.35	0.44	-133.11	-114.39
Comprehensive Income & Other	50.5	23.19	23.42	23.73	24.45
Total Common Equity	43.58	38.64	303.66	167.56	186.32
Minority Interest	3.66	2.91	-4.12	92.6	49.72
Shareholders' Equity	47.24	68.67	326.67	287.28	263.16
Total Liabilities & Equity	273.63	348.15	622.5	681.82	590.79
Total Debt	145.18	202.01	211.91	289.19	217.56
Net Cash (Debt)	-135.03	-167.41	-159.88	-182.73	-85.59
Net Cash Per Share	-0.25	-0.31	-0.30	-0.34	-0.16
Filing Date Shares Outstanding	540.67	540.67	540.67	534.19	532.48
Total Common Shares Outstanding	540.67	540.67	540.67	534.19	532.48
Working Capital	40.53	-67.2	-84.16	-27.72	15.12
Book Value Per Share	0.08	0.07	0.56	0.31	0.35
Tangible Book Value	-44.52	-49.47	127.65	-144.62	-32.33
Tangible Book Value Per Share	-0.08	-0.09	0.24	-0.27	-0.06
Machinery	-	14.56	14.28	21.88	25.46
Construction In Progress	-	0.04	0.05	0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.