Orgabio Holdings Berhad (KLSE:ORGABIO)
Malaysia · Delayed Price · Currency is MYR 0.3200
-0.0050 (-1.54%)
At close: Aug 28, 2026
Orgabio Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.72 | 9.27 | 13.06 | 18.7 | 2.06 |
Short-Term Investments | - | 0.37 | 0.33 | 0.19 | 0.13 |
Cash & Short-Term Investments | 14.72 | 9.64 | 13.4 | 18.89 | 2.19 |
Cash Growth | 52.71% | -28.04% | -29.07% | 763.89% | -78.77% |
Accounts Receivable | 14.07 | 14.74 | 8.81 | 6.22 | 7.66 |
Other Receivables | 3.74 | 2.59 | 2.43 | 1.93 | 1.9 |
Receivables | 17.81 | 17.33 | 11.24 | 8.16 | 9.56 |
Inventory | 15.04 | 19.17 | 14.03 | 10.07 | 7.82 |
Prepaid Expenses | - | 0.52 | 0.1 | 0.2 | 0.16 |
Other Current Assets | - | 1.8 | 0.51 | 0.01 | 3.76 |
Total Current Assets | 47.57 | 48.46 | 39.28 | 37.33 | 23.47 |
Property, Plant & Equipment | 48.1 | 46.78 | 34.87 | 28.47 | 21.37 |
Other Long-Term Assets | 3.1 | 3.18 | 3.26 | 3.34 | 1.94 |
Total Assets | 98.77 | 98.42 | 77.41 | 69.13 | 46.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.27 | 13.6 | 7.98 | 4.98 | 5.28 |
Accrued Expenses | - | 3.99 | 0.73 | 0.56 | 0.6 |
Short-Term Debt | - | 1.71 | 0.45 | - | 1.19 |
Current Portion of Long-Term Debt | 0.79 | 1.5 | 0.66 | 0.61 | 0.67 |
Current Portion of Leases | 1.6 | 0.96 | 0.33 | 0.77 | 0.57 |
Current Income Taxes Payable | 0.01 | - | - | - | - |
Current Unearned Revenue | - | 4.73 | 2.11 | 0.69 | 0.16 |
Other Current Liabilities | 5.38 | 1.77 | 1.1 | 0.43 | 3.97 |
Total Current Liabilities | 16.05 | 28.27 | 13.36 | 8.04 | 12.45 |
Long-Term Debt | 6.35 | 7.2 | 7.81 | 8.46 | 9.03 |
Long-Term Leases | 3.83 | 2.36 | 0.38 | 0.78 | 1.08 |
Long-Term Deferred Tax Liabilities | 1 | 0.87 | 0.07 | 0.17 | 0.19 |
Total Liabilities | 27.23 | 38.7 | 21.62 | 17.45 | 22.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 43.65 | 43.65 | 43.65 | 43.65 | 15.12 |
Retained Earnings | 42.08 | 30.25 | 26.33 | 22.22 | 23.1 |
Comprehensive Income & Other | -14.19 | -14.19 | -14.19 | -14.19 | -14.19 |
Total Common Equity | 71.54 | 59.71 | 55.79 | 51.68 | 24.03 |
Shareholders' Equity | 71.54 | 59.71 | 55.79 | 51.68 | 24.03 |
Total Liabilities & Equity | 98.77 | 98.42 | 77.41 | 69.13 | 46.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 12.57 | 13.74 | 9.62 | 10.63 | 12.54 |
Net Cash (Debt) | 2.15 | -4.1 | 3.77 | 8.26 | -10.36 |
Net Cash Growth | - | - | -54.31% | - | - |
Net Cash Per Share | 0.01 | -0.02 | 0.02 | 0.03 | -0.08 |
Filing Date Shares Outstanding | 247.87 | 247.87 | 247.87 | 247.87 | 247.87 |
Total Common Shares Outstanding | 247.87 | 247.87 | 247.87 | 247.87 | 151.2 |
Working Capital | 31.52 | 20.19 | 25.92 | 29.29 | 11.03 |
Book Value Per Share | 0.29 | 0.24 | 0.23 | 0.21 | 0.16 |
Tangible Book Value | 71.54 | 59.71 | 55.79 | 51.68 | 24.03 |
Tangible Book Value Per Share | 0.29 | 0.24 | 0.23 | 0.21 | 0.16 |
Land | - | 8.1 | 8.1 | 8.1 | 8.1 |
Buildings | - | 19.26 | 4.73 | 4.2 | 5.83 |
Machinery | - | 26.74 | 13.23 | 12.14 | 9.17 |
Construction In Progress | - | 0.07 | 18.72 | 10.82 | 1.88 |