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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,010	3,929	3,336	2,652	3,101	3,526
Short-Term Investments	1,214	1,195	1,812	2,696	2,033	1,410
Trading Asset Securities	-	143.54	111.81	79.92	72.65	25.74
Cash & Short-Term Investments	5,223	5,268	5,259	5,427	5,206	4,962
Cash Growth	-1.50%	0.16%	-3.09%	4.25%	4.92%	7.06%
Accounts Receivable	290.85	397.85	373.27	387.42	296.12	251.39
Other Receivables	163.34	106.39	122.99	139.91	91.66	91.03
Receivables	454.19	504.24	496.25	527.33	387.78	342.41
Inventory	416.43	366.8	358.45	287.62	301.01	254.64
Prepaid Expenses	-	15.16	14.22	9.88	14.78	15.8
Other Current Assets	-	-	-	31.03	35.87	20.92
Total Current Assets	6,094	6,158	6,128	6,330	5,945	5,654
Property, Plant & Equipment	3,028	3,056	3,147	2,872	2,210	2,248
Long-Term Investments	819.45	845.92	1,065	1,150	1,028	1,304
Goodwill	-	18.91	20.52	21.47	20.71	21.22
Long-Term Deferred Tax Assets	102.75	103.6	139.1	136.95	53.56	57.45
Long-Term Deferred Charges	-	0.1	0.07	1.34	2.55	1.84
Other Long-Term Assets	1,094	1,079	1,057	1,145	1,143	1,163
Total Assets	11,157	11,262	11,558	11,657	10,403	10,449
Accounts Payable	479.16	188.48	208.11	181.26	155.96	126.08
Accrued Expenses	-	63.88	70.26	63.71	52.3	48.63
Short-Term Debt	31.08	42.18	1,452	1,437	1,626	1,787
Current Portion of Long-Term Debt	2,460	2,527	405.09	380.62	52.28	79.34
Current Portion of Leases	5.24	7.3	8.96	5.91	5.13	6.33
Current Income Taxes Payable	74.79	70.03	60.25	126.9	30.97	116.01
Current Unearned Revenue	2.5	9.15	23.94	23.78	21.62	36.13
Other Current Liabilities	-	195.11	237.15	161.22	123.11	206.03
Total Current Liabilities	3,053	3,103	2,466	2,380	2,067	2,406
Long-Term Debt	240.74	296.26	844.37	916.47	175.61	147.51
Long-Term Leases	19.04	18.49	22.13	20.99	23.25	22.57
Long-Term Unearned Revenue	52.88	47.04	33.88	39.57	48.2	47.82
Pension & Post-Retirement Benefits	23.76	23.07	23.41	31.18	23.79	26.24
Long-Term Deferred Tax Liabilities	147.29	145.02	165.48	158.22	57.23	41.52
Total Liabilities	3,537	3,633	3,555	3,547	2,395	2,692
Common Stock	620.46	620.46	620.46	620.46	620.46	620.46
Retained Earnings	5,703	5,685	5,625	5,267	5,062	4,882
Treasury Stock	-11.39	-0.97	-0.97	-0.25	-0.25	-0.25
Comprehensive Income & Other	858.5	875.59	1,270	1,695	1,275	1,276
Total Common Equity	7,171	7,180	7,514	7,583	6,957	6,778
Minority Interest	449.32	448.72	488.66	527.7	1,050	980.16
Shareholders' Equity	7,620	7,629	8,002	8,110	8,008	7,758
Total Liabilities & Equity	11,157	11,262	11,558	11,657	10,403	10,449
Total Debt	2,756	2,892	2,733	2,761	1,882	2,043
Net Cash (Debt)	2,467	2,376	2,526	2,666	3,324	2,919
Net Cash Growth	-1.48%	-5.94%	-5.24%	-19.78%	13.87%	14.67%
Net Cash Per Share	3.98	3.83	4.07	4.30	5.36	4.70
Filing Date Shares Outstanding	619.86	618.78	620.26	620.36	620.36	620.36
Total Common Shares Outstanding	619.86	620.26	620.26	620.36	620.36	620.36
Working Capital	3,041	3,055	3,662	3,949	3,878	3,248
Book Value Per Share	11.57	11.58	12.11	12.22	11.21	10.93
Tangible Book Value	7,152	7,161	7,493	7,561	6,937	6,756
Tangible Book Value Per Share	11.54	11.55	12.08	12.19	11.18	10.89
Land	-	640.48	623.67	266.28	254.44	262.77
Buildings	-	1,320	1,359	1,410	1,337	1,390
Machinery	-	987.89	959.36	1,053	976.54	1,018
Construction In Progress	-	56.94	41.25	43.03	66.14	32.71