KLSE:OWG Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	38.3	32.89	15.64	13.25	8.25	1.69
Short-Term Investments	30.09	32.67	58.18	77.37	29.19	13.91
Cash & Short-Term Investments	68.39	65.56	73.83	90.62	37.44	15.6
Cash Growth	-13.32%	-11.20%	-18.54%	142.06%	139.97%	6.96%
Accounts Receivable	3.44	2.43	3.12	7	1.37	2.28
Other Receivables	12.48	7.09	4.44	4.22	3.11	4.08
Receivables	15.92	9.52	7.56	11.21	4.48	6.36
Inventory	4	4.3	3.75	2.91	2.78	1.89
Prepaid Expenses	-	1.69	3.88	1.77	1.66	0.75
Other Current Assets	35.04	35.64	34.76	-	33.05	32.41
Total Current Assets	123.35	116.71	123.78	106.51	79.41	57.01
Property, Plant & Equipment	283.4	287.33	283.4	286.31	292.86	321.67
Goodwill	-	-	-	-	-	0.2
Other Intangible Assets	0.01	0.01	0	0	0.03	0.02
Long-Term Deferred Tax Assets	12.88	12.88	12.88	12.88	12.9	12.9
Total Assets	419.63	416.93	420.06	405.7	385.2	391.8
Accounts Payable	5.67	4.81	6.85	5.55	3.87	4.03
Accrued Expenses	-	18.93	14.82	12.8	8.45	4.5
Short-Term Debt	-	-	-	0.02	0.32	6.24
Current Portion of Long-Term Debt	14.49	6.6	8.48	11.46	12.98	3.62
Current Portion of Leases	10.89	9.38	14.42	12.78	10.33	11.52
Current Income Taxes Payable	0.96	1.15	0.57	0.26	0.3	0.05
Current Unearned Revenue	2.69	2.9	2.67	0.99	1.48	0.14
Other Current Liabilities	38.52	18.74	24.78	17.12	14.23	18.21
Total Current Liabilities	73.22	62.51	72.59	60.99	51.96	48.31
Long-Term Debt	37.18	38.37	42.14	50.55	61.74	71.05
Long-Term Leases	84.96	87.05	73.16	75.35	67	66.48
Long-Term Unearned Revenue	0.48	0.73	0.76	0.79	0.83	0.86
Long-Term Deferred Tax Liabilities	0.07	0.07	0.46	1.12	0.48	0.83
Other Long-Term Liabilities	-	0.68	1.19	2.41	3.56	-
Total Liabilities	195.91	189.4	190.3	191.2	185.58	187.53
Common Stock	242.62	242.62	242.62	223.04	222.99	201.08
Retained Earnings	15.45	10.36	11.21	15.46	3.89	19.32
Comprehensive Income & Other	-34.36	-25.49	-25.42	-25.31	-28.58	-17.45
Total Common Equity	223.71	227.49	228.42	213.19	198.3	202.95
Minority Interest	0.02	0.03	1.34	1.31	1.32	1.33
Shareholders' Equity	223.73	227.52	229.76	214.5	199.62	204.27
Total Liabilities & Equity	419.63	416.93	420.06	405.7	385.2	391.8
Total Debt	147.51	141.41	138.2	150.15	152.38	158.91
Net Cash (Debt)	-79.13	-75.84	-64.37	-59.53	-114.94	-143.31
Net Cash Per Share	-0.17	-0.17	-0.14	-0.14	-0.29	-0.41
Filing Date Shares Outstanding	458.88	458.88	458.88	437.05	430.84	399.14
Total Common Shares Outstanding	458.88	458.88	458.88	430.9	430.84	399.14
Working Capital	50.13	54.2	51.19	45.52	27.45	8.71
Book Value Per Share	0.49	0.50	0.50	0.49	0.46	0.51
Tangible Book Value	223.7	227.49	228.42	213.18	198.27	202.73
Tangible Book Value Per Share	0.49	0.50	0.50	0.49	0.46	0.51
Land	-	35.4	35.4	35.4	30.31	30.31
Buildings	-	11.86	11.86	11.86	11.8	11.8
Machinery	-	258.52	239.08	199.87	226.41	200.35
Construction In Progress	-	3.67	0.48	-	-	1.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.