Orgabio Holdings Berhad (KLSE:ORGABIO)

Orgabio Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.22	9.27	13.06	18.7	2.06	6.13
Short-Term Investments	-	0.37	0.33	0.19	0.13	0.14
Trading Asset Securities	-	-	-	-	-	4.03
Cash & Short-Term Investments	6.22	9.64	13.4	18.89	2.19	10.3
Cash Growth	-33.11%	-28.04%	-29.07%	763.89%	-78.77%	-12.88%
Accounts Receivable	20.54	14.74	8.81	6.22	7.66	5.56
Other Receivables	5.52	2.59	2.43	1.93	1.9	0.87
Receivables	26.07	17.33	11.24	8.16	9.56	6.43
Inventory	19.26	19.17	14.03	10.07	7.82	5.17
Prepaid Expenses	-	0.52	0.1	0.2	0.16	0.27
Other Current Assets	-	1.8	0.51	0.01	3.76	1.67
Total Current Assets	51.55	48.46	39.28	37.33	23.47	23.83
Property, Plant & Equipment	47.66	46.78	34.87	28.47	21.37	16.81
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	3.16	3.18	3.26	3.34	1.94	1.98
Total Assets	102.36	98.42	77.41	69.13	46.79	42.63
Accounts Payable	15.8	13.6	7.98	4.98	5.28	4.73
Accrued Expenses	-	3.99	0.73	0.56	0.6	0.81
Short-Term Debt	1.22	1.71	0.45	-	1.19	-
Current Portion of Long-Term Debt	1.53	1.5	0.66	0.61	0.67	0.65
Current Portion of Leases	0.95	0.96	0.33	0.77	0.57	0.49
Current Income Taxes Payable	-	-	-	-	-	0.24
Current Unearned Revenue	-	4.73	2.11	0.69	0.16	3.95
Other Current Liabilities	9.36	1.77	1.1	0.43	3.97	0.44
Total Current Liabilities	28.85	28.27	13.36	8.04	12.45	11.31
Long-Term Debt	6.89	7.2	7.81	8.46	9.03	9.68
Long-Term Leases	3.25	2.36	0.38	0.78	1.08	0.72
Long-Term Deferred Tax Liabilities	0.92	0.87	0.07	0.17	0.19	0.14
Total Liabilities	39.92	38.7	21.62	17.45	22.75	21.86
Common Stock	43.65	43.65	43.65	43.65	15.12	0
Retained Earnings	32.99	30.25	26.33	22.22	23.1	19.84
Comprehensive Income & Other	-14.19	-14.19	-14.19	-14.19	-14.19	0.93
Total Common Equity	62.45	59.71	55.79	51.68	24.03	20.77
Shareholders' Equity	62.45	59.71	55.79	51.68	24.03	20.77
Total Liabilities & Equity	102.36	98.42	77.41	69.13	46.79	42.63
Total Debt	13.84	13.74	9.62	10.63	12.54	11.54
Net Cash (Debt)	-7.62	-4.1	3.77	8.26	-10.36	-1.25
Net Cash Growth	-	-	-54.31%	-	-	-
Net Cash Per Share	-0.03	-0.02	0.02	0.03	-0.08	-1.34
Filing Date Shares Outstanding	247.87	247.87	247.87	247.87	247.87	0.96
Total Common Shares Outstanding	247.87	247.87	247.87	247.87	151.2	0.96
Working Capital	22.7	20.19	25.92	29.29	11.03	12.52
Book Value Per Share	0.25	0.24	0.23	0.21	0.16	21.75
Tangible Book Value	62.45	59.71	55.79	51.68	24.03	20.77
Tangible Book Value Per Share	0.25	0.24	0.23	0.21	0.16	21.75
Land	-	8.1	8.1	8.1	8.1	7.84
Buildings	-	19.26	4.73	4.2	5.83	5.73
Machinery	-	26.74	13.23	12.14	9.17	5.69
Construction In Progress	-	0.07	18.72	10.82	1.88	0.31

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