Oversea Enterprise Berhad (KLSE:OVERSEA)

Oversea Enterprise Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	9.61	10.53	8.02	5.45	3.77
Short-Term Investments	16.01	6.04	18.62	5.04	2.6	28.52
Trading Asset Securities	-	6.78	-	17.35	2.17	0.02
Cash & Short-Term Investments	16.01	22.43	29.15	30.41	10.23	32.31
Cash Growth	-53.98%	-23.06%	-4.12%	197.30%	-68.35%	62.73%
Accounts Receivable	26.32	5.74	2.46	2.55	1.46	0.56
Other Receivables	1	3.69	16.53	1.59	0.62	0.79
Receivables	27.31	9.43	18.98	4.15	2.07	1.39
Inventory	12.5	14.24	13.39	11.89	7.79	6.29
Prepaid Expenses	-	2.44	-	1.53	0.5	0.21
Other Current Assets	0.46	5.7	0.45	10.67	0.44	0.43
Total Current Assets	56.28	54.24	61.98	58.64	21.03	40.64
Property, Plant & Equipment	128.1	130.21	100.26	119.67	80	62.37
Long-Term Investments	6.23	3.08	3.54	5.3	-	-
Other Intangible Assets	0.06	0.06	0.06	0.06	0.07	0.08
Long-Term Accounts Receivable	34.14	34.15	-	29.4	-	-
Long-Term Deferred Tax Assets	18.32	18.32	0.61	14.96	-	-
Other Long-Term Assets	4.89	4.29	4.63	3.63	9.55	5.72
Total Assets	248.03	244.36	171.08	231.67	110.65	108.84
Accounts Payable	-	5.82	4.5	4.51	1.6	1.95
Accrued Expenses	-	3.89	-	3.83	1.59	1.09
Short-Term Debt	-	1.06	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.07
Current Portion of Leases	2.69	2.56	6.81	2.33	4.13	2.28
Current Income Taxes Payable	0.12	0.05	0.25	0.14	0.04	0.03
Other Current Liabilities	20.71	8.57	12.52	5.15	5.76	2.7
Total Current Liabilities	23.53	21.96	24.08	15.97	13.13	8.11
Long-Term Debt	-	-	-	-	0.17	1.08
Long-Term Leases	70.77	71.38	10.3	60.33	17.71	17.66
Long-Term Deferred Tax Liabilities	24.47	24.49	4.43	21.25	4.27	3.76
Total Liabilities	118.76	117.82	38.8	97.55	35.28	30.61
Common Stock	155.07	155.07	155.07	155.07	87.09	87.09
Retained Earnings	-40.25	-40.21	-32.88	-30.34	-34.52	-32.47
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	15.28	12.52	10.92	10.22	23.64	24.45
Shareholders' Equity	129.26	126.54	132.27	134.12	75.37	78.23
Total Liabilities & Equity	248.03	244.36	171.08	231.67	110.65	108.84
Total Debt	73.46	75	17.11	62.66	22.02	21.09
Net Cash (Debt)	-57.45	-52.57	12.05	-32.26	-11.79	11.22
Net Cash Growth	-	-	-	-	-	-36.09%
Net Cash Per Share	-0.03	-0.02	0.01	-0.02	-0.01	0.01
Filing Date Shares Outstanding	2,268	2,268	2,268	2,268	1,135	1,135
Total Common Shares Outstanding	2,268	2,268	2,268	2,268	1,135	1,135
Working Capital	32.76	32.28	37.9	42.67	7.89	32.53
Book Value Per Share	0.06	0.06	0.06	0.06	0.07	0.07
Tangible Book Value	129.21	126.48	132.21	134.06	75.3	78.15
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.07	0.07
Land	-	8.5	-	4.89	4.89	4.89
Buildings	-	29.71	-	32.36	17.59	18.35
Machinery	-	35.93	-	30.6	22.18	20.55
Construction In Progress	-	-	-	10.11	6.74	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.