Omesti Berhad Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.29	10.15	31.78	49.3	97.51
Short-Term Investments	26.53	-	2.81	2.73	4.47
Trading Asset Securities	-	-	-	-	4.47
Cash & Short-Term Investments	33.82	10.15	34.6	52.03	106.46
Cash Growth	233.10%	-70.65%	-33.50%	-51.13%	-19.33%
Accounts Receivable	6.68	8.37	24.65	15.49	61.92
Other Receivables	9.35	20.8	12.89	18.42	24.12
Receivables	16.03	29.17	37.54	33.91	86.04
Inventory	9.99	9.89	8.29	8.44	8.53
Prepaid Expenses	-	-	3.77	5.7	15.67
Other Current Assets	0.59	104.7	3.71	5.12	7.44
Total Current Assets	60.43	153.91	87.9	105.2	224.14
Property, Plant & Equipment	16.23	27.78	44.57	28.85	53.02
Long-Term Investments	2.88	2.68	13.82	311.04	88.28
Goodwill	3.56	3.56	3.56	14.1	51.2
Other Intangible Assets	82.37	84.54	84.54	161.91	260.99
Long-Term Deferred Tax Assets	0.53	0.53	0.53	0.72	3.5
Other Long-Term Assets	0.62	0.64	113.23	0.67	0.69
Total Assets	166.64	273.63	348.15	622.5	681.82
Accounts Payable	9.97	11.37	10.79	7.43	36.43
Accrued Expenses	-	-	-	-	0.48
Short-Term Debt	-	-	18.45	12.69	42.52
Current Portion of Long-Term Debt	18.14	17.25	44.02	76.75	89.34
Current Portion of Leases	5.66	15.04	15.54	16.55	22.88
Current Income Taxes Payable	0.31	0.3	-	0.02	2.46
Current Unearned Revenue	-	0.03	0.02	0.02	18.72
Other Current Liabilities	40.96	69.4	66.28	75.9	39.02
Total Current Liabilities	75.04	113.38	155.1	189.36	251.86
Long-Term Debt	-	100.36	95.66	95.29	107.07
Long-Term Leases	12.05	12.54	28.34	10.63	27.38
Pension & Post-Retirement Benefits	0.12	0.12	0.12	0.12	4.3
Long-Term Deferred Tax Liabilities	0	0	0	0	3.75
Other Long-Term Liabilities	-	-	0.26	0.44	0.18
Total Liabilities	87.2	226.39	279.48	295.83	394.54
Common Stock	394.74	279.8	279.79	279.79	276.95
Retained Earnings	-368.81	-286.72	-264.35	0.44	-133.11
Comprehensive Income & Other	50.5	50.5	23.19	23.42	23.73
Total Common Equity	76.43	43.58	38.64	303.66	167.56
Minority Interest	3.01	3.66	2.91	-4.12	92.6
Shareholders' Equity	79.43	47.24	68.67	326.67	287.28
Total Liabilities & Equity	166.64	273.63	348.15	622.5	681.82
Total Debt	35.85	145.18	202.01	211.91	289.19
Net Cash (Debt)	-2.02	-135.03	-167.41	-159.88	-182.73
Net Cash Per Share	-0.00	-0.25	-0.31	-0.30	-0.34
Filing Date Shares Outstanding	624.36	540.67	540.67	540.67	534.19
Total Common Shares Outstanding	624.36	540.67	540.67	540.67	534.19
Working Capital	-14.6	40.53	-67.2	-84.16	-27.72
Book Value Per Share	0.12	0.08	0.07	0.56	0.31
Tangible Book Value	-9.51	-44.52	-49.47	127.65	-144.62
Tangible Book Value Per Share	-0.02	-0.08	-0.09	0.24	-0.27
Machinery	-	-	14.56	14.28	21.88
Construction In Progress	-	-	0.04	0.05	0.05

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