Ornapaper Berhad (KLSE:ORNA)

Ornapaper Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	67.46	62.72	60.75	46.9	54.1
Short-Term Investments	4.84	1.45	1.26	1.23	1.21	1.19
Cash & Short-Term Investments	4.84	68.92	63.98	61.98	48.1	55.29
Cash Growth	-91.70%	7.71%	3.23%	28.85%	-12.99%	-12.57%
Accounts Receivable	65.15	69.67	65.11	58.74	66.76	78.43
Other Receivables	0.84	0.58	2.59	2.96	3.06	1.7
Receivables	65.99	70.25	67.71	61.69	69.82	80.13
Inventory	62.34	55.74	60.63	50.98	60.35	67.78
Prepaid Expenses	-	1.58	1.16	2.21	1.44	1.65
Other Current Assets	69.99	5.42	6.72	10.63	7.17	9.77
Total Current Assets	203.16	201.92	200.2	187.48	186.88	214.62
Property, Plant & Equipment	123.26	123.93	121.31	118.68	123.24	104.74
Goodwill	1.63	1.63	1.63	1.63	1.63	1.63
Other Long-Term Assets	26.23	25.93	25.28	-	-	-
Total Assets	354.28	353.41	348.42	307.8	311.75	321

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.92	24.19	18.54	18.19	14.8	28.96
Accrued Expenses	-	8.89	8.29	7.44	6.98	8.43
Short-Term Debt	63.7	58.16	56.08	49.58	61.3	65.6
Current Portion of Long-Term Debt	-	2.99	1.77	0.73	1.4	1.12
Current Portion of Leases	0.67	1.7	2	2.15	2.26	3.39
Current Income Taxes Payable	0.49	0.21	-	-	-	0.03
Other Current Liabilities	12.92	5.4	6.22	5.76	6.29	5.29
Total Current Liabilities	105.7	101.54	92.9	83.85	93.02	112.8
Long-Term Debt	35.66	36.87	39.96	12.06	11.43	0.82
Long-Term Leases	0.54	0.25	1.97	2.96	3.7	5.02
Long-Term Deferred Tax Liabilities	9.78	10.01	10.69	10.26	10.65	10.45
Total Liabilities	151.68	148.66	145.52	109.13	118.79	129.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.41	86.41	86.41	86.41	86.41	86.41
Retained Earnings	114.78	116.8	115.28	111.12	105.29	104.3
Treasury Stock	-0.54	-0.54	-0.54	-0.54	-0.54	-0.54
Total Common Equity	200.65	202.66	201.14	196.99	191.16	190.17
Minority Interest	1.96	2.08	1.76	1.69	1.8	1.74
Shareholders' Equity	202.6	204.74	202.9	198.67	192.96	191.91
Total Liabilities & Equity	354.28	353.41	348.42	307.8	311.75	321

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.58	99.97	101.78	67.48	80.09	75.94
Net Cash (Debt)	-95.73	-31.05	-37.8	-5.5	-31.99	-20.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-0.42	-0.51	-0.07	-0.43	-0.28
Filing Date Shares Outstanding	74.29	74.15	74.15	74.15	74.15	74.15
Total Common Shares Outstanding	74.29	74.15	74.15	74.15	74.15	74.15
Working Capital	97.46	100.38	107.3	103.63	93.87	101.82
Book Value Per Share	2.70	2.73	2.71	2.66	2.58	2.56
Tangible Book Value	199.01	201.03	199.51	195.35	189.53	188.53
Tangible Book Value Per Share	2.68	2.71	2.69	2.63	2.56	2.54
Land	-	-	-	2.71	2.71	-
Buildings	-	59.35	58.83	60.74	58.8	50.48
Machinery	-	206.63	201.05	186.06	170.42	166.17
Construction In Progress	-	8.83	2.22	1.96	11.66	4.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error