Oriental Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,052	3,336	2,652	3,101	3,526	3,211
Short-Term Investments	1,404	1,812	2,696	2,033	1,410	1,423
Trading Asset Securities	-	111.81	79.92	72.65	25.74	-
Cash & Short-Term Investments	5,457	5,259	5,427	5,206	4,962	4,635
Cash Growth	4.10%	-3.09%	4.25%	4.92%	7.06%	-0.58%
Accounts Receivable	335.28	373.27	387.42	296.12	251.39	264.65
Other Receivables	165.05	122.99	139.91	91.66	91.03	113.9
Receivables	500.32	496.25	527.33	387.78	342.41	378.54
Inventory	388.4	358.45	287.62	301.01	254.64	232.15
Prepaid Expenses	-	14.22	9.88	14.78	15.8	11.94
Other Current Assets	-	-	31.03	35.87	20.92	7.2
Total Current Assets	6,345	6,128	6,330	5,945	5,654	5,264
Property, Plant & Equipment	3,084	3,147	2,872	2,210	2,248	2,267
Long-Term Investments	851	1,065	1,150	1,028	1,304	1,220
Goodwill	-	20.52	21.47	20.71	21.22	20.93
Long-Term Deferred Tax Assets	135.2	139.1	136.95	53.56	57.45	59.19
Long-Term Deferred Charges	-	0.07	1.34	2.55	1.84	1.61
Other Long-Term Assets	1,107	1,057	1,145	1,143	1,163	1,177
Total Assets	11,543	11,558	11,657	10,403	10,449	10,010
Accounts Payable	487.87	208.11	181.26	155.96	126.08	133.33
Accrued Expenses	-	70.26	63.71	52.3	48.63	42.73
Short-Term Debt	25.39	1,452	1,437	1,626	1,787	1,819
Current Portion of Long-Term Debt	2,301	405.09	380.62	52.28	79.34	9.21
Current Portion of Leases	1.18	8.96	5.91	5.13	6.33	7.14
Current Income Taxes Payable	69.28	60.25	126.9	30.97	116.01	42.68
Current Unearned Revenue	2.51	23.94	23.78	21.62	36.13	48.83
Other Current Liabilities	-	237.15	161.22	123.11	206.03	146.32
Total Current Liabilities	2,887	2,466	2,380	2,067	2,406	2,249
Long-Term Debt	611.23	844.37	916.47	175.61	147.51	225.92
Long-Term Leases	33.11	22.13	20.99	23.25	22.57	28.2
Long-Term Unearned Revenue	50.26	33.88	39.57	48.2	47.82	76.99
Pension & Post-Retirement Benefits	23.68	23.41	31.18	23.79	26.24	31.27
Long-Term Deferred Tax Liabilities	143.82	165.48	158.22	57.23	41.52	33.05
Total Liabilities	3,749	3,555	3,547	2,395	2,692	2,644
Common Stock	620.46	620.46	620.46	620.46	620.46	620.46
Retained Earnings	5,722	5,625	5,267	5,062	4,882	4,707
Treasury Stock	-0.97	-0.97	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	1,008	1,270	1,695	1,275	1,276	1,224
Total Common Equity	7,350	7,514	7,583	6,957	6,778	6,552
Minority Interest	443.64	488.66	527.7	1,050	980.16	814.48
Shareholders' Equity	7,794	8,002	8,110	8,008	7,758	7,366
Total Liabilities & Equity	11,543	11,558	11,657	10,403	10,449	10,010
Total Debt	2,972	2,733	2,761	1,882	2,043	2,089
Net Cash (Debt)	2,485	2,526	2,666	3,324	2,919	2,545
Net Cash Growth	4.56%	-5.24%	-19.78%	13.87%	14.67%	-1.14%
Net Cash Per Share	4.01	4.07	4.30	5.36	4.70	4.10
Filing Date Shares Outstanding	620.35	620.26	620.36	620.36	620.36	620.36
Total Common Shares Outstanding	620.35	620.26	620.36	620.36	620.36	620.36
Working Capital	3,458	3,662	3,949	3,878	3,248	3,015
Book Value Per Share	11.85	12.11	12.22	11.21	10.93	10.56
Tangible Book Value	7,330	7,493	7,561	6,937	6,756	6,531
Tangible Book Value Per Share	11.82	12.08	12.19	11.18	10.89	10.53
Land	-	623.67	266.28	254.44	262.77	284.71
Buildings	-	1,359	1,410	1,337	1,390	1,420
Machinery	-	959.36	1,053	976.54	1,018	967.09
Construction In Progress	-	41.25	43.03	66.14	32.71	53.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.