Only World Group Holdings Berhad (KLSE:OWG)

KLSE:OWG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	33.39	32.89	15.64	13.25	8.25	1.69
Short-Term Investments	29.41	32.67	58.18	77.37	29.19	13.91
Cash & Short-Term Investments	62.81	65.56	73.83	90.62	37.44	15.6
Cash Growth	-5.30%	-11.20%	-18.54%	142.06%	139.97%	6.96%
Accounts Receivable	2.89	2.43	3.12	7	1.37	2.28
Other Receivables	12.39	7.09	4.44	4.22	3.11	4.08
Receivables	15.28	9.52	7.56	11.21	4.48	6.36
Inventory	4.31	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	34.61	35.64	34.76	-	33.05	32.41
Total Current Assets	117	116.71	123.78	106.51	79.41	57.01
Property, Plant & Equipment	285.7	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	415.59	416.93	420.06	405.7	385.2	391.8
Accounts Payable	5.22	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	15	-	-	0.02	0.32	6.24
Current Portion of Long-Term Debt	-	6.6	8.48	11.46	12.98	3.62
Current Portion of Leases	11.36	9.38	14.42	12.78	10.33	11.52
Current Income Taxes Payable	1.03	1.15	0.57	0.26	0.3	0.05
Current Unearned Revenue	3.03	2.9	2.67	0.99	1.48	0.14
Other Current Liabilities	37.17	18.74	24.78	17.12	14.23	18.21
Total Current Liabilities	72.82	62.51	72.59	60.99	51.96	48.31
Long-Term Debt	34.33	38.37	42.14	50.55	61.74	71.05
Long-Term Leases	84.36	87.05	73.16	75.35	67	66.48
Long-Term Unearned Revenue	0.71	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	192.28	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	6.15	10.36	11.21	15.46	3.89	19.32
Comprehensive Income & Other	-25.49	-25.49	-25.42	-25.31	-28.58	-17.45
Total Common Equity	223.29	227.49	228.42	213.19	198.3	202.95
Minority Interest	0.03	0.03	1.34	1.31	1.32	1.33
Shareholders' Equity	223.31	227.52	229.76	214.5	199.62	204.27
Total Liabilities & Equity	415.59	416.93	420.06	405.7	385.2	391.8
Total Debt	145.05	141.41	138.2	150.15	152.38	158.91
Net Cash (Debt)	-82.24	-75.84	-64.37	-59.53	-114.94	-143.31
Net Cash Per Share	-0.18	-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	44.19	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	223.28	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.