KLSE:OSKVI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.22	11.86	3.33	0.18	3.71	4.57
Short-Term Investments	-	2.55	1.81	2.29	4.37	7.09
Trading Asset Securities	325.41	325.54	306.66	254.07	220.58	202.93
Cash & Short-Term Investments	327.63	339.95	311.79	256.53	228.66	214.59
Cash Growth	2.30%	9.03%	21.54%	12.19%	6.56%	32.97%
Accounts Receivable	10	-	1	0.4	-	0.14
Other Receivables	0.49	0.33	0.22	0.13	0.05	0.02
Receivables	10.49	0.33	1.22	0.53	0.05	0.16
Prepaid Expenses	3.74	3.67	0.2	0.34	0.17	0.32
Total Current Assets	341.85	343.95	313.2	257.4	228.88	215.07
Property, Plant & Equipment	0.31	0.36	0.54	0.72	0.44	0.69
Long-Term Investments	0.56	0.53	0.5	0.47	0.45	0.38
Other Intangible Assets	0.01	0.01	0.01	0	0	0
Other Long-Term Assets	-	0.02	0.16	-	-	-
Total Assets	342.73	344.88	314.41	258.59	229.78	216.13
Accrued Expenses	-	1.81	1.35	0.96	1.1	1.34
Short-Term Debt	54.47	60.07	44.47	7.1	-	-
Current Portion of Leases	0.14	0.19	0.19	0.24	-	0.24
Current Income Taxes Payable	0.02	0.02	-	-	0.04	0.4
Current Unearned Revenue	-	0.57	-	-	-	-
Other Current Liabilities	2.54	0.86	0.23	0.11	0.08	0.17
Total Current Liabilities	57.17	63.51	46.23	8.41	1.22	2.15
Long-Term Leases	-	-	0.17	0.3	0.18	0.11
Long-Term Deferred Tax Liabilities	-	-	0.03	1.49	-	0.56
Total Liabilities	57.17	63.51	46.44	10.2	1.39	2.82
Common Stock	186.27	186.27	186.27	186.27	186.27	186.27
Retained Earnings	99.94	95.75	82.35	62.77	42.76	27.69
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.65	-0.65
Shareholders' Equity	285.56	281.37	267.97	248.39	228.38	213.31
Total Liabilities & Equity	342.73	344.88	314.41	258.59	229.78	216.13
Total Debt	54.61	60.25	44.83	7.64	0.18	0.35
Net Cash (Debt)	273.02	279.7	266.96	248.9	228.48	214.24
Net Cash Growth	0.83%	4.77%	7.26%	8.94%	6.65%	32.75%
Net Cash Per Share	1.39	1.42	1.36	1.27	1.16	1.09
Filing Date Shares Outstanding	196.45	196.45	196.45	196.45	196.45	196.45
Total Common Shares Outstanding	196.45	196.45	196.45	196.45	196.45	196.45
Working Capital	284.69	280.44	266.97	248.99	227.67	212.92
Book Value Per Share	1.45	1.43	1.36	1.26	1.16	1.09
Tangible Book Value	285.55	281.35	267.96	248.39	228.38	213.31
Tangible Book Value Per Share	1.45	1.43	1.36	1.26	1.16	1.09
Machinery	-	0.47	0.84	0.76	0.77	0.78