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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	2.58	3.33	0.18	3.71	4.57	6.94	Upgrade
Short-Term Investments	-	1.81	2.29	4.37	7.09	10.05	Upgrade
Trading Asset Securities	317.89	306.66	254.07	220.58	202.93	144.39	Upgrade
Cash & Short-Term Investments	320.47	311.79	256.53	228.66	214.59	161.38	Upgrade
Cash Growth	16.37%	21.54%	12.19%	6.56%	32.97%	-6.64%	Upgrade
Accounts Receivable	2.4	1	0.4	-	0.14	1.29	Upgrade
Other Receivables	0.32	0.38	0.13	0.05	0.02	0.02	Upgrade
Receivables	2.72	1.38	0.53	0.05	0.16	9.22	Upgrade
Prepaid Expenses	3.4	0.2	0.34	0.17	0.32	0.17	Upgrade
Total Current Assets	326.58	313.37	257.4	228.88	215.07	170.78	Upgrade
Property, Plant & Equipment	0.45	0.54	0.72	0.44	0.69	0.42	Upgrade
Long-Term Investments	0.58	0.5	0.47	0.45	0.38	20.68	Upgrade
Other Intangible Assets	0.01	0.01	0	0	0	0	Upgrade
Total Assets	327.62	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	50.07	44.47	7.1	-	-	-	Upgrade
Current Portion of Leases	-	0.25	0.24	-	0.24	-	Upgrade
Current Income Taxes Payable	0.01	-	-	0.04	0.4	0.07	Upgrade
Other Current Liabilities	2.34	0.23	0.11	0.08	0.17	-	Upgrade
Total Current Liabilities	52.42	46.3	8.41	1.22	2.15	5.95	Upgrade
Long-Term Leases	0.28	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	52.7	46.44	10.2	1.39	2.82	7.71	Upgrade
Common Stock	186.27	186.27	186.27	186.27	186.27	186.27	Upgrade
Retained Earnings	89.3	82.35	62.77	42.76	27.69	-1.45	Upgrade
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.65	-0.65	Upgrade
Shareholders' Equity	274.92	267.97	248.39	228.38	213.31	184.17	Upgrade
Total Liabilities & Equity	327.62	314.41	258.59	229.78	216.13	191.88	Upgrade
Total Debt	50.35	44.83	7.64	0.18	0.35	-	Upgrade
Net Cash (Debt)	270.12	266.96	248.9	228.48	214.24	161.38	Upgrade
Net Cash Growth	7.14%	7.26%	8.94%	6.65%	32.75%	-6.54%	Upgrade
Net Cash Per Share	1.38	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	274.17	267.07	248.99	227.67	212.92	164.83	Upgrade
Book Value Per Share	1.40	1.36	1.26	1.16	1.09	0.94	Upgrade
Tangible Book Value	274.91	267.96	248.39	228.38	213.31	184.17	Upgrade
Tangible Book Value Per Share	1.40	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.