KLSE:OSKVI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	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	306.66	254.07	220.58	202.93	144.39	Upgrade
Cash & Short-Term Investments	311.79	256.53	228.66	214.59	161.38	Upgrade
Cash Growth	21.54%	12.19%	6.56%	32.97%	-6.64%	Upgrade
Accounts Receivable	1	0.4	-	0.14	1.29	Upgrade
Other Receivables	0.38	0.13	0.05	0.02	0.02	Upgrade
Receivables	1.38	0.53	0.05	0.16	9.22	Upgrade
Prepaid Expenses	0.2	0.34	0.17	0.32	0.17	Upgrade
Total Current Assets	313.37	257.4	228.88	215.07	170.78	Upgrade
Property, Plant & Equipment	0.54	0.72	0.44	0.69	0.42	Upgrade
Long-Term Investments	0.5	0.47	0.45	0.38	20.68	Upgrade
Other Intangible Assets	0.01	0	0	0	0	Upgrade
Total Assets	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	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	0.23	0.11	0.08	0.17	-	Upgrade
Total Current Liabilities	46.3	8.41	1.22	2.15	5.95	Upgrade
Long-Term Leases	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	46.44	10.2	1.39	2.82	7.71	Upgrade
Common Stock	186.27	186.27	186.27	186.27	186.27	Upgrade
Retained Earnings	82.35	62.77	42.76	27.69	-1.45	Upgrade
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.65	Upgrade
Shareholders' Equity	267.97	248.39	228.38	213.31	184.17	Upgrade
Total Liabilities & Equity	314.41	258.59	229.78	216.13	191.88	Upgrade
Total Debt	44.83	7.64	0.18	0.35	-	Upgrade
Net Cash (Debt)	266.96	248.9	228.48	214.24	161.38	Upgrade
Net Cash Growth	7.26%	8.94%	6.65%	32.75%	-6.54%	Upgrade
Net Cash Per Share	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	Upgrade
Total Common Shares Outstanding	196.45	196.45	196.45	196.45	196.45	Upgrade
Working Capital	267.07	248.99	227.67	212.92	164.83	Upgrade
Book Value Per Share	1.36	1.26	1.16	1.09	0.94	Upgrade
Tangible Book Value	267.96	248.39	228.38	213.31	184.17	Upgrade
Tangible Book Value Per Share	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.