Ornapaper 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 2021
Period Ending	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	67.71	62.72	60.75	46.9	54.1
Short-Term Investments	4.84	1.26	1.23	1.21	1.19
Cash & Short-Term Investments	72.56	63.98	61.98	48.1	55.29
Cash Growth	13.40%	3.23%	28.85%	-12.99%	-12.57%
Accounts Receivable	69.67	65.11	58.74	66.76	78.43
Other Receivables	1.09	2.59	2.96	3.06	1.7
Receivables	70.76	67.71	61.69	69.82	80.13
Inventory	55.74	60.63	50.98	60.35	67.78
Prepaid Expenses	-	1.16	2.21	1.44	1.65
Other Current Assets	2.95	6.72	10.63	7.17	9.77
Total Current Assets	202.01	200.2	187.48	186.88	214.62
Property, Plant & Equipment	123.91	121.31	118.68	123.24	104.74
Goodwill	1.63	1.63	1.63	1.63	1.63
Other Long-Term Assets	25.93	25.28	-	-	-
Total Assets	353.47	348.42	307.8	311.75	321
Accounts Payable	24.19	18.54	18.19	14.8	28.96
Accrued Expenses	-	8.29	7.44	6.98	8.43
Short-Term Debt	62.09	56.08	49.58	61.3	65.6
Current Portion of Long-Term Debt	-	1.77	0.73	1.4	1.12
Current Portion of Leases	0.85	2	2.15	2.26	3.39
Current Income Taxes Payable	0.21	-	-	-	0.03
Other Current Liabilities	14.29	6.22	5.76	6.29	5.29
Total Current Liabilities	101.63	92.9	83.85	93.02	112.8
Long-Term Debt	37.04	39.96	12.06	11.43	0.82
Long-Term Leases	0.08	1.97	2.96	3.7	5.02
Long-Term Deferred Tax Liabilities	10.01	10.69	10.26	10.65	10.45
Total Liabilities	148.75	145.52	109.13	118.79	129.09
Common Stock	86.41	86.41	86.41	86.41	86.41
Retained Earnings	116.77	115.28	111.12	105.29	104.3
Treasury Stock	-0.54	-0.54	-0.54	-0.54	-0.54
Total Common Equity	202.64	201.14	196.99	191.16	190.17
Minority Interest	2.08	1.76	1.69	1.8	1.74
Shareholders' Equity	204.72	202.9	198.67	192.96	191.91
Total Liabilities & Equity	353.47	348.42	307.8	311.75	321
Total Debt	100.06	101.78	67.48	80.09	75.94
Net Cash (Debt)	-27.5	-37.8	-5.5	-31.99	-20.65
Net Cash Per Share	-0.37	-0.51	-0.07	-0.43	-0.28
Filing Date Shares Outstanding	74.17	74.15	74.15	74.15	74.15
Total Common Shares Outstanding	74.17	74.15	74.15	74.15	74.15
Working Capital	100.38	107.3	103.63	93.87	101.82
Book Value Per Share	2.73	2.71	2.66	2.58	2.56
Tangible Book Value	201.01	199.51	195.35	189.53	188.53
Tangible Book Value Per Share	2.71	2.69	2.63	2.56	2.54
Land	-	-	2.71	2.71	-
Buildings	-	58.83	60.74	58.8	50.48
Machinery	-	201.05	186.06	170.42	166.17
Construction In Progress	-	2.22	1.96	11.66	4.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.