Oversea Enterprise Berhad Balance Sheet

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	Mar '26 Mar 31, 2026	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
Cash & Equivalents	-	9.61	10.53	8.02	5.45	3.77
Short-Term Investments	12.44	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	12.44	22.43	29.15	30.41	10.23	32.31
Cash Growth	-57.38%	-23.06%	-4.12%	197.30%	-68.35%	62.73%
Accounts Receivable	25.31	5.74	2.46	2.55	1.46	0.56
Other Receivables	1.05	3.69	16.53	1.59	0.62	0.79
Receivables	26.36	9.43	18.98	4.15	2.07	1.39
Inventory	12.41	14.24	13.39	11.89	7.79	6.29
Prepaid Expenses	-	2.44	-	1.53	0.5	0.21
Other Current Assets	0.43	5.7	0.45	10.67	0.44	0.43
Total Current Assets	51.63	54.24	61.98	58.64	21.03	40.64
Property, Plant & Equipment	123.79	130.21	100.26	119.67	80	62.37
Long-Term Investments	3.66	3.08	3.54	5.3	-	-
Other Intangible Assets	0.05	0.06	0.06	0.06	0.07	0.08
Long-Term Accounts Receivable	34.1	34.15	-	29.4	-	-
Long-Term Deferred Tax Assets	18.34	18.32	0.61	14.96	-	-
Other Long-Term Assets	4.89	4.29	4.63	3.63	9.55	5.72
Total Assets	236.47	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	2.99	2.56	6.81	2.33	4.13	2.28
Current Income Taxes Payable	0	0.05	0.25	0.14	0.04	0.03
Other Current Liabilities	18.26	8.57	12.52	5.15	5.76	2.7
Total Current Liabilities	21.25	21.96	24.08	15.97	13.13	8.11
Long-Term Debt	-	-	-	-	0.17	1.08
Long-Term Leases	71.05	71.38	10.3	60.33	17.71	17.66
Long-Term Deferred Tax Liabilities	24.43	24.49	4.43	21.25	4.27	3.76
Total Liabilities	116.73	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	-47.01	-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	12.52	12.52	10.92	10.22	23.64	24.45
Shareholders' Equity	119.74	126.54	132.27	134.12	75.37	78.23
Total Liabilities & Equity	236.47	244.36	171.08	231.67	110.65	108.84
Total Debt	74.04	75	17.11	62.66	22.02	21.09
Net Cash (Debt)	-61.6	-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	30.38	32.28	37.9	42.67	7.89	32.53
Book Value Per Share	0.05	0.06	0.06	0.06	0.07	0.07
Tangible Book Value	119.69	126.48	132.21	134.06	75.3	78.15
Tangible Book Value Per Share	0.05	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