Oversea Enterprise Berhad (KLSE:OVERSEA)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Sep 17, 2026
Oversea Enterprise Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 9.61 | 10.53 | 8.02 | 5.45 |
Short-Term Investments | 12.89 | 6.04 | 18.62 | 5.04 | 2.6 |
Trading Asset Securities | - | 6.78 | - | 17.35 | 2.17 |
Cash & Short-Term Investments | 12.89 | 22.43 | 29.15 | 30.41 | 10.23 |
Cash Growth | -42.55% | -23.06% | -4.12% | 197.30% | -68.35% |
Accounts Receivable | 26.47 | 5.74 | 2.46 | 2.55 | 1.46 |
Other Receivables | 1.14 | 3.69 | 16.53 | 1.59 | 0.62 |
Receivables | 27.6 | 9.43 | 18.98 | 4.15 | 2.07 |
Inventory | 13.01 | 14.24 | 13.39 | 11.89 | 7.79 |
Prepaid Expenses | - | 2.44 | - | 1.53 | 0.5 |
Other Current Assets | - | 5.7 | 0.45 | 10.67 | 0.44 |
Total Current Assets | 53.5 | 54.24 | 61.98 | 58.64 | 21.03 |
Property, Plant & Equipment | 124.67 | 130.21 | 100.26 | 119.67 | 80 |
Long-Term Investments | 0.09 | 3.08 | 3.54 | 5.3 | - |
Other Intangible Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
Long-Term Accounts Receivable | 34.08 | 34.15 | - | 29.4 | - |
Long-Term Deferred Tax Assets | 18.34 | 18.32 | 0.61 | 14.96 | - |
Other Long-Term Assets | 4.96 | 4.29 | 4.63 | 3.63 | 9.55 |
Total Assets | 235.68 | 244.36 | 171.08 | 231.67 | 110.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 5.82 | 4.5 | 4.51 | 1.6 |
Accrued Expenses | - | 3.89 | - | 3.83 | 1.59 |
Short-Term Debt | 6.53 | 1.06 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.02 |
Current Portion of Leases | 3.36 | 2.56 | 6.81 | 2.33 | 4.13 |
Current Income Taxes Payable | 0.01 | 0.05 | 0.25 | 0.14 | 0.04 |
Other Current Liabilities | 19.95 | 8.57 | 12.52 | 5.15 | 5.76 |
Total Current Liabilities | 29.85 | 21.96 | 24.08 | 15.97 | 13.13 |
Long-Term Debt | - | - | - | - | 0.17 |
Long-Term Leases | 73.66 | 71.38 | 10.3 | 60.33 | 17.71 |
Long-Term Deferred Tax Liabilities | 24.56 | 24.49 | 4.43 | 21.25 | 4.27 |
Total Liabilities | 128.07 | 117.82 | 38.8 | 97.55 | 35.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 155.07 | 155.07 | 155.07 | 155.07 | 87.09 |
Retained Earnings | - | -40.21 | -32.88 | -30.34 | -34.52 |
Treasury Stock | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 |
Comprehensive Income & Other | -46.62 | 12.52 | 10.92 | 10.22 | 23.64 |
Shareholders' Equity | 107.61 | 126.54 | 132.27 | 134.12 | 75.37 |
Total Liabilities & Equity | 235.68 | 244.36 | 171.08 | 231.67 | 110.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 83.55 | 75 | 17.11 | 62.66 | 22.02 |
Net Cash (Debt) | -70.66 | -52.57 | 12.05 | -32.26 | -11.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | 0.01 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 2,268 | 2,268 | 2,268 | 2,268 | 1,135 |
Total Common Shares Outstanding | 2,268 | 2,268 | 2,268 | 2,268 | 1,135 |
Working Capital | 23.65 | 32.28 | 37.9 | 42.67 | 7.89 |
Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
Tangible Book Value | 107.57 | 126.48 | 132.21 | 134.06 | 75.3 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
Land | - | 8.5 | - | 4.89 | 4.89 |
Buildings | - | 29.71 | - | 32.36 | 17.59 |
Machinery | - | 35.93 | - | 30.6 | 22.18 |
Construction In Progress | - | - | - | 10.11 | 6.74 |