Oversea Enterprise Berhad (KLSE:OVERSEA)

Oversea Enterprise Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.53	8.02	5.45	3.77	3.71
Short-Term Investments	19.08	10.33	2.6	28.52	16.13
Trading Asset Securities	-	17.35	2.17	0.02	0.02
Cash & Short-Term Investments	29.61	35.7	10.23	32.31	19.86
Cash Growth	-17.07%	249.06%	-68.35%	62.73%	155.89%
Accounts Receivable	1.53	2.55	1.46	0.56	0.38
Other Receivables	17.45	7.75	0.62	0.79	1.03
Receivables	18.98	10.31	2.07	1.39	1.48
Inventory	13.39	11.89	7.79	6.29	3.92
Prepaid Expenses	-	1.53	0.5	0.21	0.22
Other Current Assets	-	0.45	0.44	0.43	0.51
Total Current Assets	61.98	59.87	21.03	40.64	25.98
Property, Plant & Equipment	100.26	91.58	80	62.37	45.88
Long-Term Investments	3.54	-	-	-	-
Other Intangible Assets	0.06	0.06	0.07	0.08	0.08
Long-Term Deferred Tax Assets	0.61	0.61	-	-	-
Other Long-Term Assets	4.63	8.93	9.55	5.72	5.23
Total Assets	171.08	161.06	110.65	108.84	77.24
Accounts Payable	4.5	4.51	1.6	1.95	1.19
Accrued Expenses	-	3.83	1.59	1.09	2.45
Current Portion of Long-Term Debt	0.01	-	0.02	0.07	0.08
Current Portion of Leases	6.79	4.7	4.13	2.28	0.71
Current Income Taxes Payable	0.25	0.14	0.04	0.03	0.06
Other Current Liabilities	12.52	5.15	5.76	2.7	0.84
Total Current Liabilities	24.08	18.34	13.13	8.11	5.33
Long-Term Debt	-	-	0.17	1.08	1.14
Long-Term Leases	10.3	0.69	17.71	17.66	0.37
Long-Term Deferred Tax Liabilities	4.43	4.84	4.27	3.76	7.03
Total Liabilities	38.8	23.87	35.28	30.61	13.87
Common Stock	155.07	155.07	87.09	87.09	67.78
Retained Earnings	-	-30.08	-34.52	-32.47	-25.03
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	-21.96	13.04	23.64	24.45	21.45
Total Common Equity	132.27	137.19	75.37	78.23	63.37
Shareholders' Equity	132.27	137.19	75.37	78.23	63.37
Total Liabilities & Equity	171.08	161.06	110.65	108.84	77.24
Total Debt	17.11	5.39	22.02	21.09	2.29
Net Cash (Debt)	12.5	30.31	-11.79	11.22	17.56
Net Cash Growth	-58.76%	-	-	-36.09%	448.87%
Net Cash Per Share	0.01	0.02	-0.01	0.01	0.02
Filing Date Shares Outstanding	2,083	2,268	1,135	1,135	873.05
Total Common Shares Outstanding	2,083	2,268	1,135	1,135	873.05
Working Capital	37.9	41.54	7.89	32.53	20.66
Book Value Per Share	0.06	0.06	0.07	0.07	0.07
Tangible Book Value	132.21	137.13	75.3	78.15	63.29
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.07
Land	-	4.89	4.89	4.89	4.89
Buildings	-	38.48	17.59	18.35	18.44
Machinery	-	32.41	22.18	20.55	19.69
Construction In Progress	-	10.11	6.74	0.25	0.02

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.