Orgabio Holdings Berhad (KLSE:ORGABIO)

Orgabio Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.34	13.06	18.7	2.06	6.13	10.69
Short-Term Investments	-	0.33	0.19	0.13	0.14	1.13
Trading Asset Securities	-	-	-	-	4.03	-
Cash & Short-Term Investments	7.34	13.4	18.89	2.19	10.3	11.82
Cash Growth	-43.36%	-29.07%	763.89%	-78.77%	-12.88%	206.65%
Accounts Receivable	11.61	8.81	6.22	7.66	5.56	5.26
Other Receivables	4.83	2.43	1.93	1.9	0.87	0.35
Receivables	16.44	11.24	8.16	9.56	6.43	5.61
Inventory	20.44	14.03	10.07	7.82	5.17	4.08
Prepaid Expenses	-	0.1	0.2	0.16	0.27	0.15
Other Current Assets	-	0.51	0.01	3.76	1.67	0.13
Total Current Assets	44.23	39.28	37.33	23.47	23.83	21.79
Property, Plant & Equipment	42.99	34.87	28.47	21.37	16.81	9.01
Long-Term Deferred Charges	-	-	-	-	0	0.02
Other Long-Term Assets	3.2	3.26	3.34	1.94	1.98	10.57
Total Assets	90.41	77.41	69.13	46.79	42.63	41.38
Accounts Payable	14.39	7.98	4.98	5.28	4.73	3.72
Accrued Expenses	-	0.73	0.56	0.6	0.81	0.66
Short-Term Debt	-	0.45	-	1.19	-	0.95
Current Portion of Long-Term Debt	1.39	0.66	0.61	0.67	0.65	0.29
Current Portion of Leases	0.68	0.33	0.77	0.57	0.49	0.42
Current Income Taxes Payable	-	-	-	-	0.24	0.34
Current Unearned Revenue	-	2.11	0.69	0.16	3.95	3.26
Other Current Liabilities	6.1	1.1	0.43	3.97	0.44	5.28
Total Current Liabilities	22.55	13.36	8.04	12.45	11.31	14.92
Long-Term Debt	7.28	7.81	8.46	9.03	9.68	10.38
Long-Term Leases	1.28	0.38	0.78	1.08	0.72	0.93
Long-Term Deferred Tax Liabilities	0.07	0.07	0.17	0.19	0.14	0.02
Total Liabilities	31.19	21.62	17.45	22.75	21.86	26.25
Common Stock	43.65	43.65	43.65	15.12	0	0
Retained Earnings	29.76	26.33	22.22	23.1	19.84	14.2
Comprehensive Income & Other	-14.19	-14.19	-14.19	-14.19	0.93	0.93
Total Common Equity	59.22	55.79	51.68	24.03	20.77	15.13
Shareholders' Equity	59.22	55.79	51.68	24.03	20.77	15.13
Total Liabilities & Equity	90.41	77.41	69.13	46.79	42.63	41.38
Total Debt	10.64	9.62	10.63	12.54	11.54	12.97
Net Cash (Debt)	-3.29	3.77	8.26	-10.36	-1.25	-1.15
Net Cash Growth	-	-54.31%	-	-	-	-
Net Cash Per Share	-0.01	0.02	0.03	-0.08	-1.34	-1.27
Filing Date Shares Outstanding	247.87	247.87	247.87	247.87	0.96	0.91
Total Common Shares Outstanding	247.87	247.87	247.87	151.2	0.96	0.91
Working Capital	21.67	25.92	29.29	11.03	12.52	6.87
Book Value Per Share	0.24	0.23	0.21	0.16	21.75	16.59
Tangible Book Value	59.22	55.79	51.68	24.03	20.77	15.13
Tangible Book Value Per Share	0.24	0.23	0.21	0.16	21.75	16.59
Land	-	8.1	8.1	8.1	7.84	-
Buildings	-	4.73	4.2	5.83	5.73	5.73
Machinery	-	13.23	12.14	9.17	5.69	4.3
Construction In Progress	-	18.72	10.82	1.88	0.31	0.23

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