Orkim 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 2008
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 '08 Dec 31, 2008
Cash & Equivalents	183.1	188.99	57.84	50.49	81.98	-
Short-Term Investments	-	0.2	0.19	0.25	0.05	-
Trading Asset Securities	-	-	20	-	-	-
Cash & Short-Term Investments	183.1	189.19	78.02	50.74	82.03	-
Cash Growth	134.68%	142.48%	53.75%	-38.14%	-	-
Accounts Receivable	7.9	25.55	23.12	23.32	16.72	-
Other Receivables	33.22	4.38	3.18	0.27	1.38	-
Receivables	41.12	29.94	26.29	23.6	18.1	-
Inventory	19.42	19.41	17.35	17.57	18.69	-
Prepaid Expenses	-	2.24	1.52	2.04	1.94	-
Total Current Assets	243.64	240.77	123.19	93.95	120.75	-
Property, Plant & Equipment	874.59	860.99	768.91	772.77	790.06	-
Goodwill	0.52	0.52	0.52	0.52	0.52	-
Long-Term Deferred Tax Assets	0.41	0.41	0.4	0.63	0.23	-
Total Assets	1,119	1,103	893.02	867.86	911.56	-
Accounts Payable	-	8.68	5.28	5.89	8.18	-
Accrued Expenses	-	34.13	27.63	24.46	22.83	-
Short-Term Debt	-	-	-	-	57.65	-
Current Portion of Long-Term Debt	17.79	17.79	53.61	51.04	69.36	-
Current Portion of Leases	0.33	0.46	0.5	0.48	0.23	-
Current Unearned Revenue	13.24	11.17	3.78	10.51	10.01	-
Other Current Liabilities	40.39	21.42	0.84	0.31	0.17	-
Total Current Liabilities	71.75	93.64	91.65	92.68	168.43	-
Long-Term Debt	399.38	385.11	257.09	313.3	362.98	-
Long-Term Leases	1.2	1.21	0.27	0.78	0.1	-
Total Liabilities	472.33	479.96	349.01	406.76	531.51	-
Common Stock	134.89	134.89	44.34	44.34	44.34	-
Retained Earnings	511.95	487.84	499.67	416.77	335.72	-
Shareholders' Equity	646.84	622.73	544.01	461.1	380.05	-
Total Liabilities & Equity	1,119	1,103	893.02	867.86	911.56	-
Total Debt	418.7	404.56	311.48	365.59	490.31	-
Net Cash (Debt)	-235.6	-215.38	-233.46	-314.85	-408.28	-
Net Cash Per Share	-0.23	-0.22	-0.26	-0.35	-0.45	-
Filing Date Shares Outstanding	1,000	1,000	900	899.99	899.99	616.91
Total Common Shares Outstanding	1,000	1,000	900	899.99	899.99	616.94
Working Capital	171.89	147.13	31.54	1.27	-47.68	-
Book Value Per Share	0.65	0.62	0.60	0.51	0.42	-
Tangible Book Value	646.32	622.21	543.49	460.58	379.54	-
Tangible Book Value Per Share	0.65	0.62	0.60	0.51	0.42	-
Machinery	-	1,056	958.5	999.13	998.87	-
Construction In Progress	-	67.78	43.71	-	-	-