KLSE:OSKVI 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	11.86	3.33	0.18	3.71	4.57
Short-Term Investments	2.47	1.81	2.29	4.37	7.09
Trading Asset Securities	325.54	306.66	254.07	220.58	202.93
Cash & Short-Term Investments	339.87	311.79	256.53	228.66	214.59
Cash Growth	9.01%	21.54%	12.19%	6.56%	32.97%
Accounts Receivable	-	1	0.4	-	0.14
Other Receivables	0.43	0.38	0.13	0.05	0.02
Receivables	0.43	1.38	0.53	0.05	0.16
Prepaid Expenses	3.67	0.2	0.34	0.17	0.32
Total Current Assets	343.97	313.37	257.4	228.88	215.07
Property, Plant & Equipment	0.36	0.54	0.72	0.44	0.69
Long-Term Investments	0.53	0.5	0.47	0.45	0.38
Other Intangible Assets	0.01	0.01	0	0	0
Total Assets	344.88	314.41	258.59	229.78	216.13
Accrued Expenses	-	1.35	0.96	1.1	1.34
Short-Term Debt	60.07	44.47	7.1	-	-
Current Portion of Leases	-	0.25	0.24	-	0.24
Current Income Taxes Payable	0.02	-	-	0.04	0.4
Other Current Liabilities	3.24	0.23	0.11	0.08	0.17
Total Current Liabilities	63.32	46.3	8.41	1.22	2.15
Long-Term Leases	0.19	0.11	0.3	0.18	0.11
Long-Term Deferred Tax Liabilities	-	0.03	1.49	-	0.56
Total Liabilities	63.51	46.44	10.2	1.39	2.82
Common Stock	186.27	186.27	186.27	186.27	186.27
Retained Earnings	95.75	82.35	62.77	42.76	27.69
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.65
Shareholders' Equity	281.37	267.97	248.39	228.38	213.31
Total Liabilities & Equity	344.88	314.41	258.59	229.78	216.13
Total Debt	60.26	44.83	7.64	0.18	0.35
Net Cash (Debt)	279.62	266.96	248.9	228.48	214.24
Net Cash Growth	4.74%	7.26%	8.94%	6.65%	32.75%
Net Cash Per Share	1.42	1.36	1.27	1.16	1.09
Filing Date Shares Outstanding	196.45	196.45	196.45	196.45	196.45
Total Common Shares Outstanding	196.45	196.45	196.45	196.45	196.45
Working Capital	280.65	267.07	248.99	227.67	212.92
Book Value Per Share	1.43	1.36	1.26	1.16	1.09
Tangible Book Value	281.35	267.96	248.39	228.38	213.31
Tangible Book Value Per Share	1.43	1.36	1.26	1.16	1.09
Machinery	-	0.84	0.76	0.77	0.78

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