KLSE:OVH Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.64	27.73	56.37	14.91	5.29	10.9
Short-Term Investments	5.08	2.22	0.39	0.45	0.31	0.16
Cash & Short-Term Investments	29.73	29.95	56.77	15.37	5.6	11.06
Cash Growth	-5.98%	-47.25%	269.43%	174.27%	-49.34%	-41.05%
Accounts Receivable	37.29	35.35	52.08	77.2	63.62	49.66
Other Receivables	14.53	10.07	7.71	4.14	1.11	0.23
Receivables	51.82	45.42	59.8	81.34	64.73	49.89
Inventory	0.31	0.29	0.36	0.33	0.39	0.16
Prepaid Expenses	-	0.55	1.19	1.6	0.18	0.05
Other Current Assets	-	5.8	6.72	8.96	16.44	7.24
Total Current Assets	81.86	82.01	124.83	107.6	87.34	68.4
Property, Plant & Equipment	12.28	11.94	12.12	11.89	12.01	7.91
Long-Term Accounts Receivable	-	-	2.87	-	-	-
Long-Term Deferred Tax Assets	-	-	5.13	-	-	-
Total Assets	94.14	93.94	144.95	119.49	99.35	76.31
Accounts Payable	13.75	11.13	66.15	34.67	21.58	10.93
Accrued Expenses	-	2.56	0.74	5.04	1.68	1.51
Short-Term Debt	-	-	1.52	3.44	5.74	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.06	0.06
Current Portion of Leases	0.99	0.98	0.76	1.05	0.89	0.16
Current Income Taxes Payable	-	-	1.96	0.09	1.43	1.38
Current Unearned Revenue	1.53	0.24	0.1	-	0.14	0.29
Other Current Liabilities	1.2	2.48	1.5	8.37	3.28	0.84
Total Current Liabilities	17.47	17.39	72.72	52.64	34.8	15.18
Long-Term Debt	-	-	-	-	1.2	1.25
Long-Term Leases	1.57	1.77	1.09	1.38	1.57	0.15
Long-Term Deferred Tax Liabilities	0.84	0.97	0.1	0.91	0.73	0.12
Total Liabilities	19.88	20.13	73.92	54.94	38.3	16.7
Common Stock	40.56	40.56	39.19	39.19	39.19	37.09
Retained Earnings	45.9	45.61	44.22	37.86	34.36	35.46
Comprehensive Income & Other	-12.7	-12.69	-12.69	-12.69	-12.69	-12.69
Total Common Equity	73.77	73.48	70.71	64.35	60.85	59.85
Minority Interest	0.48	0.34	0.33	0.2	0.19	-0.23
Shareholders' Equity	74.25	73.81	71.04	64.56	61.05	59.61
Total Liabilities & Equity	94.14	93.94	144.95	119.49	99.35	76.31
Total Debt	2.56	2.75	3.37	5.86	9.46	1.63
Net Cash (Debt)	27.17	27.19	53.39	9.5	-3.85	9.43
Net Cash Growth	-3.37%	-49.07%	461.89%	-	-	-44.70%
Net Cash Per Share	0.06	0.06	0.13	0.02	-0.01	0.02
Filing Date Shares Outstanding	429.94	429.94	419.94	419.94	419.94	411
Total Common Shares Outstanding	429.94	429.94	419.94	419.94	419.94	411
Working Capital	64.39	64.61	52.11	54.96	52.54	53.23
Book Value Per Share	0.17	0.17	0.17	0.15	0.14	0.15
Tangible Book Value	73.77	73.48	70.71	64.35	60.85	59.85
Tangible Book Value Per Share	0.17	0.17	0.17	0.15	0.14	0.15
Land	-	1	1	1	1	1
Buildings	-	1.26	1.26	1.26	1.26	1.26
Machinery	-	14.12	15.53	15.13	13.48	9.43
Construction In Progress	-	0.89	1.6	0.32	0.53	-