Ornapaper Berhad (KLSE:ORNA)

Ornapaper Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.71	62.72	60.75	46.9	54.1	59.63
Short-Term Investments	1.26	1.26	1.23	1.21	1.19	3.61
Cash & Short-Term Investments	57.97	63.98	61.98	48.1	55.29	63.23
Cash Growth	-12.34%	3.23%	28.85%	-12.99%	-12.57%	62.06%
Accounts Receivable	58.81	65.11	58.74	66.76	78.43	79.78
Other Receivables	3.25	2.59	2.96	3.06	1.7	0.24
Receivables	62.06	67.71	61.69	69.82	80.13	80.02
Inventory	46	47.58	50.98	60.35	67.78	52.5
Prepaid Expenses	-	1.16	2.21	1.44	1.65	1.81
Other Current Assets	18.88	19.77	10.63	7.17	9.77	4.67
Total Current Assets	188.42	200.2	187.48	186.88	214.62	202.23
Property, Plant & Equipment	120.97	121.31	118.68	123.24	104.74	115.56
Goodwill	1.63	1.63	1.63	1.63	1.63	1.63
Long-Term Deferred Tax Assets	-	-	-	-	-	0.03
Other Long-Term Assets	25.42	25.28	-	-	-	-
Total Assets	336.44	348.42	307.8	311.75	321	319.44
Accounts Payable	17.83	18.54	18.19	14.8	28.96	25.24
Accrued Expenses	-	8.29	7.44	6.98	8.43	8.44
Short-Term Debt	49.38	56.08	49.58	61.3	65.6	62.51
Current Portion of Long-Term Debt	1.82	1.77	0.73	1.4	1.12	1.12
Current Portion of Leases	1.68	2	2.15	2.26	3.39	3.46
Current Income Taxes Payable	-	-	-	-	0.03	2.66
Other Current Liabilities	10.5	6.22	5.76	6.29	5.29	9.2
Total Current Liabilities	81.22	92.9	83.85	93.02	112.8	112.64
Long-Term Debt	39.44	39.96	12.06	11.43	0.82	1.95
Long-Term Leases	1.78	1.97	2.96	3.7	5.02	6.88
Long-Term Deferred Tax Liabilities	10.69	10.69	10.26	10.65	10.45	8.78
Total Liabilities	133.12	145.52	109.13	118.79	129.09	130.24
Common Stock	86.41	86.41	86.41	86.41	86.41	86.41
Retained Earnings	115.71	115.28	111.12	105.29	104.3	101.66
Treasury Stock	-0.54	-0.54	-0.54	-0.54	-0.54	-0.54
Total Common Equity	201.57	201.14	196.99	191.16	190.17	187.53
Minority Interest	1.75	1.76	1.69	1.8	1.74	1.68
Shareholders' Equity	203.33	202.9	198.67	192.96	191.91	189.2
Total Liabilities & Equity	336.44	348.42	307.8	311.75	321	319.44
Total Debt	94.09	101.78	67.48	80.09	75.94	75.93
Net Cash (Debt)	-36.12	-37.8	-5.5	-31.99	-20.65	-12.69
Net Cash Per Share	-0.49	-0.51	-0.07	-0.43	-0.28	-0.17
Filing Date Shares Outstanding	74.15	74.15	74.15	74.15	74.15	74.15
Total Common Shares Outstanding	74.15	74.15	74.15	74.15	74.15	74.15
Working Capital	107.21	107.3	103.63	93.87	101.82	89.59
Book Value Per Share	2.72	2.71	2.66	2.58	2.56	2.53
Tangible Book Value	199.94	199.51	195.35	189.53	188.53	185.89
Tangible Book Value Per Share	2.70	2.69	2.63	2.56	2.54	2.51
Land	-	-	2.71	2.71	-	-
Buildings	-	58.83	60.74	58.8	50.48	49.81
Machinery	-	201.05	186.06	170.42	166.17	152.91
Construction In Progress	-	2.22	1.96	11.66	4.23	6.43

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.