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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.12	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	57.38	63.98	61.98	48.1	55.29	63.23
Cash Growth	-14.23%	3.23%	28.85%	-12.99%	-12.57%	62.06%
Accounts Receivable	63.33	65.11	58.74	66.76	78.43	79.78
Other Receivables	3.2	2.59	2.96	3.06	1.7	0.24
Receivables	66.53	67.71	61.69	69.82	80.13	80.02
Inventory	59.19	60.63	50.98	60.35	67.78	52.5
Prepaid Expenses	-	1.16	2.21	1.44	1.65	1.81
Other Current Assets	11.62	6.72	10.63	7.17	9.77	4.67
Total Current Assets	194.72	200.2	187.48	186.88	214.62	202.23
Property, Plant & Equipment	116.93	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	25.8	25.28	-	-	-	-
Total Assets	339.09	348.42	307.8	311.75	321	319.44
Accounts Payable	21.68	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	49.78	56.08	49.58	61.3	65.6	62.51
Current Portion of Long-Term Debt	1.83	1.77	0.73	1.4	1.12	1.12
Current Portion of Leases	1.07	2	2.15	2.26	3.39	3.46
Current Income Taxes Payable	-	-	-	-	0.03	2.66
Other Current Liabilities	12.24	6.22	5.76	6.29	5.29	9.2
Total Current Liabilities	86.59	92.9	83.85	93.02	112.8	112.64
Long-Term Debt	38.5	39.96	12.06	11.43	0.82	1.95
Long-Term Leases	1.24	1.97	2.96	3.7	5.02	6.88
Long-Term Deferred Tax Liabilities	10.31	10.69	10.26	10.65	10.45	8.78
Total Liabilities	136.64	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	114.5	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	200.36	201.14	196.99	191.16	190.17	187.53
Minority Interest	2.09	1.76	1.69	1.8	1.74	1.68
Shareholders' Equity	202.45	202.9	198.67	192.96	191.91	189.2
Total Liabilities & Equity	339.09	348.42	307.8	311.75	321	319.44
Total Debt	92.42	101.78	67.48	80.09	75.94	75.93
Net Cash (Debt)	-35.04	-37.8	-5.5	-31.99	-20.65	-12.69
Net Cash Per Share	-0.47	-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	108.13	107.3	103.63	93.87	101.82	89.59
Book Value Per Share	2.70	2.71	2.66	2.58	2.56	2.53
Tangible Book Value	198.73	199.51	195.35	189.53	188.53	185.89
Tangible Book Value Per Share	2.68	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.