Orkim Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '08 Dec 31, 2008
Cash & Equivalents	178.95	57.84	50.49	81.98	-
Short-Term Investments	-	0.19	0.25	0.05	-
Trading Asset Securities	-	20	-	-	-
Cash & Short-Term Investments	178.95	78.02	50.74	82.03	-
Cash Growth	129.36%	53.75%	-38.14%	-	-
Accounts Receivable	3.1	23.12	23.32	16.72	-
Other Receivables	39.57	3.18	0.27	1.38	-
Receivables	42.68	26.29	23.6	18.1	-
Inventory	18.9	17.35	17.57	18.69	-
Prepaid Expenses	-	1.52	2.04	1.94	-
Total Current Assets	240.52	123.19	93.95	120.75	-
Property, Plant & Equipment	860.5	768.91	772.77	790.06	-
Goodwill	0.52	0.52	0.52	0.52	-
Long-Term Deferred Tax Assets	0.41	0.4	0.63	0.23	-
Total Assets	1,102	893.02	867.86	911.56	-
Accounts Payable	-	5.28	5.89	8.18	-
Accrued Expenses	-	27.63	24.46	22.83	-
Short-Term Debt	-	-	-	57.65	-
Current Portion of Long-Term Debt	17.84	53.61	51.04	69.36	-
Current Portion of Leases	0.44	0.5	0.48	0.23	-
Current Unearned Revenue	11.17	3.78	10.51	10.01	-
Other Current Liabilities	62.89	0.84	0.31	0.17	-
Total Current Liabilities	92.33	91.65	92.68	168.43	-
Long-Term Debt	385.16	257.09	313.3	362.98	-
Long-Term Leases	1.16	0.27	0.78	0.1	-
Other Long-Term Liabilities	0.09	-	-	-	-
Total Liabilities	478.74	349.01	406.76	531.51	-
Common Stock	134.89	44.34	44.34	44.34	-
Retained Earnings	488.32	499.67	416.77	335.72	-
Shareholders' Equity	623.21	544.01	461.1	380.05	-
Total Liabilities & Equity	1,102	893.02	867.86	911.56	-
Total Debt	404.6	311.48	365.59	490.31	-
Net Cash (Debt)	-225.65	-233.46	-314.85	-408.28	-
Net Cash Per Share	-0.24	-0.26	-0.35	-0.45	-
Filing Date Shares Outstanding	965.65	900	899.99	899.99	616.91
Total Common Shares Outstanding	965.65	900	899.99	899.99	616.94
Working Capital	148.19	31.54	1.27	-47.68	-
Book Value Per Share	0.65	0.60	0.51	0.42	-
Tangible Book Value	622.69	543.49	460.58	379.54	-
Tangible Book Value Per Share	0.64	0.60	0.51	0.42	-
Machinery	-	958.5	999.13	998.87	-
Construction In Progress	-	43.71	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.