Oversea Enterprise Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	76.33	78.26	78.4	70.67	56.19	29.74
Revenue Growth (YoY)	1.11%	-0.17%	10.93%	25.77%	88.92%	27.25%
Cost of Revenue	32.73	31.78	32.03	29.07	23.64	14.87
Gross Profit	43.6	46.49	46.37	41.6	32.55	14.87
Selling, General & Admin	62.37	62.96	57.8	48.5	38.22	24.49
Other Operating Expenses	-9.76	-8.82	-	-5.25	-	-
Operating Expenses	52.61	54.14	57.9	43.25	38.04	24.65
Operating Income	-9	-7.65	-11.53	-1.65	-5.49	-9.78
Interest Expense	-8.19	-5.85	-0.7	-3.87	-1.57	-0.94
Interest & Investment Income	3.46	3.46	-	1.86	0.55	0.32
Currency Exchange Gain (Loss)	-	-	-	-	0.01	0
Other Non Operating Income (Expenses)	-1.99	-1.99	9.87	0	3.7	2.09
EBT Excluding Unusual Items	-15.71	-12.02	-2.36	-3.66	-2.8	-8.3
Gain (Loss) on Sale of Investments	0.35	0.35	-	0.43	0.22	-0.28
Gain (Loss) on Sale of Assets	0.47	0.47	-	0.33	0.9	0.01
Asset Writedown	-0.08	-0.08	-0.01	0.03	-	-
Other Unusual Items	1.98	1.98	-	7.68	0.18	0.92
Pretax Income	-12.99	-9.3	-2.37	4.81	-1.5	-7.65
Income Tax Expense	0.36	0.55	0.79	0.98	0.85	0.07
Earnings From Continuing Operations	-13.35	-9.85	-3.16	3.82	-2.36	-7.72
Net Income	-13.35	-9.85	-3.16	3.82	-2.36	-7.72
Net Income to Common	-13.35	-9.85	-3.16	3.82	-2.36	-7.72
Shares Outstanding (Basic)	2,268	2,268	2,268	1,890	1,135	981
Shares Outstanding (Diluted)	2,268	2,268	2,268	1,890	1,135	981
Shares Change (YoY)	0.03%	-	19.98%	66.55%	15.65%	30.08%
EPS (Basic)	-0.01	-0.00	-0.00	0.00	-0.00	-0.01
EPS (Diluted)	-0.01	-0.00	-0.00	0.00	-0.00	-0.01
Free Cash Flow	-	-15.11	0.86	-16.26	-14.68	-6.93
Free Cash Flow Per Share	-	-0.01	-	-0.01	-0.01	-0.01
Gross Margin	57.12%	59.40%	59.15%	58.86%	57.93%	50.00%
Operating Margin	-11.80%	-9.77%	-14.71%	-2.33%	-9.78%	-32.87%
Profit Margin	-17.49%	-12.59%	-4.03%	5.41%	-4.20%	-25.96%
Free Cash Flow Margin	-	-19.30%	1.10%	-23.01%	-26.13%	-23.31%
EBITDA	-	-0.58	-5.02	2.9	-3.26	-8.28
EBITDA Margin	-	-0.74%	-6.41%	4.11%	-5.80%	-27.82%
D&A For EBITDA	-	7.07	6.51	4.55	2.23	1.5
EBIT	-9	-7.65	-11.53	-1.65	-5.49	-9.78
EBIT Margin	-11.80%	-9.77%	-14.71%	-2.33%	-9.78%	-32.87%
Effective Tax Rate	-	-	-	20.48%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.