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	Mar '26 Mar 31, 2026	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	12.28	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	12.28	9.64	13.4	18.89	2.19	10.3
Cash Growth	67.25%	-28.04%	-29.07%	763.89%	-78.77%	-12.88%
Accounts Receivable	15.88	14.74	8.81	6.22	7.66	5.56
Other Receivables	3.04	2.59	2.43	1.93	1.9	0.87
Receivables	18.92	17.33	11.24	8.16	9.56	6.43
Inventory	18.17	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	49.37	48.46	39.28	37.33	23.47	23.83
Property, Plant & Equipment	48.5	46.78	34.87	28.47	21.37	16.81
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	3.12	3.18	3.26	3.34	1.94	1.98
Total Assets	100.99	98.42	77.41	69.13	46.79	42.63
Accounts Payable	11.42	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	0.79	1.71	0.45	-	1.19	-
Current Portion of Long-Term Debt	-	1.5	0.66	0.61	0.67	0.65
Current Portion of Leases	1.53	0.96	0.33	0.77	0.57	0.49
Current Income Taxes Payable	0.5	-	-	-	-	0.24
Current Unearned Revenue	-	4.73	2.11	0.69	0.16	3.95
Other Current Liabilities	6.23	1.77	1.1	0.43	3.97	0.44
Total Current Liabilities	20.46	28.27	13.36	8.04	12.45	11.31
Long-Term Debt	6.53	7.2	7.81	8.46	9.03	9.68
Long-Term Leases	3.85	2.36	0.38	0.78	1.08	0.72
Long-Term Deferred Tax Liabilities	1.68	0.87	0.07	0.17	0.19	0.14
Total Liabilities	32.52	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	39	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	68.46	59.71	55.79	51.68	24.03	20.77
Shareholders' Equity	68.46	59.71	55.79	51.68	24.03	20.77
Total Liabilities & Equity	100.99	98.42	77.41	69.13	46.79	42.63
Total Debt	12.69	13.74	9.62	10.63	12.54	11.54
Net Cash (Debt)	-0.41	-4.1	3.77	8.26	-10.36	-1.25
Net Cash Growth	-	-	-54.31%	-	-	-
Net Cash Per Share	-0.00	-0.02	0.02	0.03	-0.08	-1.34
Filing Date Shares Outstanding	248.37	247.87	247.87	247.87	247.87	0.96
Total Common Shares Outstanding	248.37	247.87	247.87	247.87	151.2	0.96
Working Capital	28.9	20.19	25.92	29.29	11.03	12.52
Book Value Per Share	0.28	0.24	0.23	0.21	0.16	21.75
Tangible Book Value	68.46	59.71	55.79	51.68	24.03	20.77
Tangible Book Value Per Share	0.28	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