Orgabio Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.97	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	11.97	9.64	13.4	18.89	2.19	10.3
Cash Growth	67.77%	-28.04%	-29.07%	763.89%	-78.77%	-12.88%
Accounts Receivable	20.32	14.74	8.81	6.22	7.66	5.56
Other Receivables	1.61	2.59	2.43	1.93	1.9	0.87
Receivables	21.93	17.33	11.24	8.16	9.56	6.43
Inventory	16.78	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	50.67	48.46	39.28	37.33	23.47	23.83
Property, Plant & Equipment	49.25	46.78	34.87	28.47	21.37	16.81
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	3.14	3.18	3.26	3.34	1.94	1.98
Total Assets	103.06	98.42	77.41	69.13	46.79	42.63
Accounts Payable	14.64	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	-	1.71	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	1.2	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	8.68	1.77	1.1	0.43	3.97	0.44
Total Current Liabilities	26.04	28.27	13.36	8.04	12.45	11.31
Long-Term Debt	6.1	7.2	7.81	8.46	9.03	9.68
Long-Term Leases	4.54	2.36	0.38	0.78	1.08	0.72
Long-Term Deferred Tax Liabilities	1.12	0.87	0.07	0.17	0.19	0.14
Total Liabilities	37.8	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	35.8	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	65.26	59.71	55.79	51.68	24.03	20.77
Shareholders' Equity	65.26	59.71	55.79	51.68	24.03	20.77
Total Liabilities & Equity	103.06	98.42	77.41	69.13	46.79	42.63
Total Debt	13.37	13.74	9.62	10.63	12.54	11.54
Net Cash (Debt)	-1.4	-4.1	3.77	8.26	-10.36	-1.25
Net Cash Growth	-	-	-54.31%	-	-	-
Net Cash Per Share	-0.01	-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	24.63	20.19	25.92	29.29	11.03	12.52
Book Value Per Share	0.26	0.24	0.23	0.21	0.16	21.75
Tangible Book Value	65.26	59.71	55.79	51.68	24.03	20.77
Tangible Book Value Per Share	0.26	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.