Only World Group Holdings Berhad (KLSE:OWG)

KLSE:OWG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.96	15.64	13.25	8.25	1.69	5.78
Short-Term Investments	45.65	92.94	77.37	29.19	13.91	8.81
Cash & Short-Term Investments	59.61	108.59	90.62	37.44	15.6	14.59
Cash Growth	6.85%	19.82%	142.06%	139.97%	6.96%	-4.88%
Accounts Receivable	3.5	3.12	7	1.37	2.28	5.36
Other Receivables	18.68	4.44	4.22	3.11	4.08	4.54
Receivables	22.18	7.56	11.21	4.48	6.36	9.91
Inventory	4.25	3.75	2.91	2.78	1.89	3.26
Prepaid Expenses	-	3.88	1.77	1.66	0.75	1.22
Other Current Assets	35.43	-	-	33.05	32.41	30.84
Total Current Assets	121.46	123.78	106.51	79.41	57.01	59.81
Property, Plant & Equipment	283.48	283.4	286.31	292.86	321.67	358.6
Goodwill	-	-	-	-	0.2	0.29
Other Intangible Assets	0.01	0	0	0.03	0.02	0.02
Long-Term Deferred Tax Assets	12.88	12.88	12.88	12.9	12.9	12.9
Total Assets	417.82	420.06	405.7	385.2	391.8	431.62
Accounts Payable	7.18	6.85	5.55	3.87	4.03	5.75
Accrued Expenses	-	14.82	12.8	8.45	4.5	5.22
Short-Term Debt	16.77	-	0.02	0.32	6.24	18.72
Current Portion of Long-Term Debt	-	8.48	11.46	12.98	3.62	24
Current Portion of Leases	12.94	14.42	12.78	10.33	11.52	12.22
Current Income Taxes Payable	0.12	0.57	0.26	0.3	0.05	0.2
Current Unearned Revenue	-	2.67	0.99	1.48	0.14	0.33
Other Current Liabilities	43.79	24.78	17.12	14.23	18.21	20.45
Total Current Liabilities	80.8	72.59	60.99	51.96	48.31	86.9
Long-Term Debt	30.42	42.14	50.55	61.74	71.05	50.53
Long-Term Leases	75.83	73.16	75.35	67	66.48	68.78
Long-Term Unearned Revenue	3.51	0.76	0.79	0.83	0.86	0.9
Long-Term Deferred Tax Liabilities	0.46	0.46	1.12	0.48	0.83	1.51
Other Long-Term Liabilities	-	1.19	2.41	3.56	-	-
Total Liabilities	191.03	190.3	191.2	185.58	187.53	208.61
Common Stock	242.62	242.62	223.04	222.99	201.08	197.81
Retained Earnings	8.24	11.21	15.46	3.89	19.32	61.34
Comprehensive Income & Other	-25.42	-25.42	-25.31	-28.58	-17.45	-37.48
Total Common Equity	225.45	228.42	213.19	198.3	202.95	221.66
Minority Interest	1.35	1.34	1.31	1.32	1.33	1.34
Shareholders' Equity	226.79	229.76	214.5	199.62	204.27	223.01
Total Liabilities & Equity	417.82	420.06	405.7	385.2	391.8	431.62
Total Debt	135.96	138.2	150.15	152.38	158.91	174.25
Net Cash (Debt)	-76.36	-29.61	-59.53	-114.94	-143.31	-159.66
Net Cash Per Share	-0.17	-0.06	-0.14	-0.29	-0.41	-0.56
Filing Date Shares Outstanding	458.88	458.88	437.05	430.84	399.14	285.1
Total Common Shares Outstanding	458.88	458.88	430.9	430.84	399.14	285.1
Working Capital	40.65	51.19	45.52	27.45	8.71	-27.08
Book Value Per Share	0.49	0.50	0.49	0.46	0.51	0.78
Tangible Book Value	225.44	228.42	213.18	198.27	202.73	221.35
Tangible Book Value Per Share	0.49	0.50	0.49	0.46	0.51	0.78
Land	-	35.4	35.4	30.31	30.31	30.31
Buildings	-	11.86	11.86	11.8	11.8	11.8
Machinery	-	211.74	199.87	226.41	200.35	198.9
Construction In Progress	-	0.48	-	-	1.24	2

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.