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	7.39	10.15	31.78	49.3	97.51
Short-Term Investments	29.04	-	2.81	2.73	4.47
Trading Asset Securities	-	-	-	-	4.47
Cash & Short-Term Investments	36.43	10.15	34.6	52.03	106.46
Cash Growth	258.80%	-70.65%	-33.50%	-51.13%	-19.33%
Accounts Receivable	9.03	8.37	24.65	15.49	61.92
Other Receivables	4.99	20.8	12.89	18.42	24.12
Receivables	14.02	29.17	37.54	33.91	86.04
Inventory	6.02	9.89	8.29	8.44	8.53
Prepaid Expenses	4.24	-	3.77	5.7	15.67
Other Current Assets	1.53	104.7	3.71	5.12	7.44
Total Current Assets	62.24	153.91	87.9	105.2	224.14
Property, Plant & Equipment	16.28	27.78	44.57	28.85	53.02
Long-Term Investments	3.35	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	0.29	0.53	0.53	0.72	3.5
Other Long-Term Assets	0.65	0.64	113.23	0.67	0.69
Total Assets	168.74	273.63	348.15	622.5	681.82
Accounts Payable	13.5	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	11.61	15.04	15.54	16.55	22.88
Current Income Taxes Payable	0.22	0.3	-	0.02	2.46
Current Unearned Revenue	-	0.03	0.02	0.02	18.72
Other Current Liabilities	41.74	69.4	66.28	75.9	39.02
Total Current Liabilities	85.2	113.38	155.1	189.36	251.86
Long-Term Debt	-	100.36	95.66	95.29	107.07
Long-Term Leases	6.47	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	0.05	-	0.26	0.44	0.18
Total Liabilities	91.83	226.39	279.48	295.83	394.54
Common Stock	394.74	279.8	279.79	279.79	276.95
Retained Earnings	-370.68	-286.72	-264.35	0.44	-133.11
Comprehensive Income & Other	23.87	50.5	23.19	23.42	23.73
Total Common Equity	47.93	43.58	38.64	303.66	167.56
Minority Interest	1.86	3.66	2.91	-4.12	92.6
Shareholders' Equity	76.91	47.24	68.67	326.67	287.28
Total Liabilities & Equity	168.74	273.63	348.15	622.5	681.82
Total Debt	36.21	145.18	202.01	211.91	289.19
Net Cash (Debt)	0.22	-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	1,690	540.67	540.67	540.67	534.19
Total Common Shares Outstanding	1,690	540.67	540.67	540.67	534.19
Working Capital	-22.96	40.53	-67.2	-84.16	-27.72
Book Value Per Share	0.03	0.08	0.07	0.56	0.31
Tangible Book Value	-38.01	-44.52	-49.47	127.65	-144.62
Tangible Book Value Per Share	-0.02	-0.08	-0.09	0.24	-0.27
Machinery	14.78	-	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.