Oversea Enterprise Berhad (KLSE:OVERSEA)

Oversea Enterprise Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	9.61	8.02	5.45	3.77
Short-Term Investments	12.89	6.04	5.04	2.6	28.52
Trading Asset Securities	-	6.78	17.35	2.17	0.02
Cash & Short-Term Investments	12.89	22.43	30.41	10.23	32.31
Cash Growth	-42.55%	-26.23%	197.30%	-68.35%	62.73%
Accounts Receivable	-	5.74	2.55	1.46	0.56
Other Receivables	27.6	3.69	1.59	0.62	0.79
Receivables	27.6	9.43	4.15	2.07	1.39
Inventory	13.01	14.24	11.89	7.79	6.29
Prepaid Expenses	-	2.44	1.53	0.5	0.21
Other Current Assets	-	5.7	10.67	0.44	0.43
Total Current Assets	53.5	54.24	58.64	21.03	40.64
Property, Plant & Equipment	124.67	130.21	119.67	80	62.37
Long-Term Investments	0.09	3.08	5.3	-	-
Other Intangible Assets	0.05	0.06	0.06	0.07	0.08
Long-Term Accounts Receivable	34.08	34.15	29.4	-	-
Long-Term Deferred Tax Assets	18.34	18.32	14.96	-	-
Other Long-Term Assets	4.96	4.29	3.63	9.55	5.72
Total Assets	235.68	244.36	231.67	110.65	108.84

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	5.82	4.51	1.6	1.95
Accrued Expenses	-	3.89	3.83	1.59	1.09
Short-Term Debt	6.6	1.06	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.02	0.07
Current Portion of Leases	3.29	2.56	2.33	4.13	2.28
Current Income Taxes Payable	0.01	0.05	0.14	0.04	0.03
Other Current Liabilities	19.95	8.57	5.15	5.76	2.7
Total Current Liabilities	29.85	21.96	15.97	13.13	8.11
Long-Term Debt	0.03	-	-	0.17	1.08
Long-Term Leases	73.63	71.38	60.33	17.71	17.66
Long-Term Deferred Tax Liabilities	24.56	24.49	21.25	4.27	3.76
Total Liabilities	128.07	117.82	97.55	35.28	30.61

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	155.07	155.07	155.07	87.09	87.09
Retained Earnings	-	-40.21	-30.34	-34.52	-32.47
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	-46.62	12.52	10.22	23.64	24.45
Shareholders' Equity	107.61	126.54	134.12	75.37	78.23
Total Liabilities & Equity	235.68	244.36	231.67	110.65	108.84

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	83.55	75	62.66	22.02	21.09
Net Cash (Debt)	-70.66	-52.57	-32.26	-11.79	11.22
Net Cash Growth	-	-	-	-	-36.09%
Net Cash Per Share	-0.03	-0.02	-0.02	-0.01	0.01
Filing Date Shares Outstanding	2,275	2,268	2,268	1,135	1,135
Total Common Shares Outstanding	2,275	2,268	2,268	1,135	1,135
Working Capital	23.65	32.28	42.67	7.89	32.53
Book Value Per Share	0.05	0.06	0.06	0.07	0.07
Tangible Book Value	107.57	126.48	134.06	75.3	78.15
Tangible Book Value Per Share	0.05	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error