KLSE:OSKVI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	11.96	3.33	0.18	3.71	4.57	6.94	Upgrade
Short-Term Investments	16.45	1.81	2.29	4.37	7.09	10.05	Upgrade
Trading Asset Securities	3,174	306.66	254.07	220.58	202.93	144.39	Upgrade
Cash & Short-Term Investments	3,202	311.79	256.53	228.66	214.59	161.38	Upgrade
Cash Growth	1135.81%	21.54%	12.19%	6.56%	32.97%	-6.64%	Upgrade
Accounts Receivable	7	1	0.4	-	0.14	1.29	Upgrade
Other Receivables	2.56	0.38	0.13	0.05	0.02	0.02	Upgrade
Receivables	9.56	1.38	0.53	0.05	0.16	9.22	Upgrade
Prepaid Expenses	2.06	0.2	0.34	0.17	0.32	0.17	Upgrade
Total Current Assets	3,214	313.37	257.4	228.88	215.07	170.78	Upgrade
Property, Plant & Equipment	4.86	0.54	0.72	0.44	0.69	0.42	Upgrade
Long-Term Investments	5.27	0.5	0.47	0.45	0.38	20.68	Upgrade
Other Intangible Assets	0.08	0.01	0	0	0	0	Upgrade
Total Assets	3,224	314.41	258.59	229.78	216.13	191.88	Upgrade
Accounts Payable	-	-	-	-	-	5.13	Upgrade
Accrued Expenses	-	1.35	0.96	1.1	1.34	0.76	Upgrade
Short-Term Debt	491.68	44.47	7.1	-	-	-	Upgrade
Current Portion of Leases	-	0.25	0.24	-	0.24	-	Upgrade
Current Income Taxes Payable	-	-	-	0.04	0.4	0.07	Upgrade
Other Current Liabilities	16.84	0.23	0.11	0.08	0.17	-	Upgrade
Total Current Liabilities	508.52	46.3	8.41	1.22	2.15	5.95	Upgrade
Long-Term Leases	3.21	0.11	0.3	0.18	0.11	-	Upgrade
Long-Term Deferred Tax Liabilities	-	0.03	1.49	-	0.56	1.76	Upgrade
Total Liabilities	511.73	46.44	10.2	1.39	2.82	7.71	Upgrade
Common Stock	1,863	186.27	186.27	186.27	186.27	186.27	Upgrade
Retained Earnings	856.37	82.35	62.77	42.76	27.69	-1.45	Upgrade
Treasury Stock	-6.47	-0.65	-0.65	-0.65	-0.65	-0.65	Upgrade
Shareholders' Equity	2,713	267.97	248.39	228.38	213.31	184.17	Upgrade
Total Liabilities & Equity	3,224	314.41	258.59	229.78	216.13	191.88	Upgrade
Total Debt	494.89	44.83	7.64	0.18	0.35	-	Upgrade
Net Cash (Debt)	2,708	266.96	248.9	228.48	214.24	161.38	Upgrade
Net Cash Growth	996.43%	7.26%	8.94%	6.65%	32.75%	-6.54%	Upgrade
Net Cash Per Share	13.78	1.36	1.27	1.16	1.09	0.82	Upgrade
Filing Date Shares Outstanding	196.45	196.45	196.45	196.45	196.45	196.45	Upgrade
Total Common Shares Outstanding	196.45	196.45	196.45	196.45	196.45	196.45	Upgrade
Working Capital	2,706	267.07	248.99	227.67	212.92	164.83	Upgrade
Book Value Per Share	13.81	1.36	1.26	1.16	1.09	0.94	Upgrade
Tangible Book Value	2,712	267.96	248.39	228.38	213.31	184.17	Upgrade
Tangible Book Value Per Share	13.81	1.36	1.26	1.16	1.09	0.94	Upgrade
Machinery	-	0.84	0.76	0.77	0.78	0.77	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.