Omesti Berhad (KLSE:OMESTI)

Omesti Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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.