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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.72	15.64	13.25	8.25	1.69	5.78
Short-Term Investments	48.17	92.94	77.37	29.19	13.91	8.81
Cash & Short-Term Investments	78.89	108.59	90.62	37.44	15.6	14.59
Cash Growth	57.00%	19.82%	142.06%	139.97%	6.96%	-4.88%
Accounts Receivable	4.29	3.12	7	1.37	2.28	5.36
Other Receivables	21.51	4.44	4.22	3.11	4.08	4.54
Receivables	25.8	7.56	11.21	4.48	6.36	9.91
Inventory	3.82	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	35.24	-	-	33.05	32.41	30.84
Total Current Assets	143.75	123.78	106.51	79.41	57.01	59.81
Property, Plant & Equipment	280.23	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	436.87	420.06	405.7	385.2	391.8	431.62
Accounts Payable	4.96	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	17.67	-	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	13.54	14.42	12.78	10.33	11.52	12.22
Current Income Taxes Payable	0.53	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	58.64	24.78	17.12	14.23	18.21	20.45
Total Current Liabilities	95.33	72.59	60.99	51.96	48.31	86.9
Long-Term Debt	31.63	42.14	50.55	61.74	71.05	50.53
Long-Term Leases	75.86	73.16	75.35	67	66.48	68.78
Long-Term Unearned Revenue	3.01	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	206.28	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	12.03	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	229.24	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	230.59	229.76	214.5	199.62	204.27	223.01
Total Liabilities & Equity	436.87	420.06	405.7	385.2	391.8	431.62
Total Debt	138.69	138.2	150.15	152.38	158.91	174.25
Net Cash (Debt)	-59.8	-29.61	-59.53	-114.94	-143.31	-159.66
Net Cash Per Share	-0.13	-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	48.43	51.19	45.52	27.45	8.71	-27.08
Book Value Per Share	0.50	0.50	0.49	0.46	0.51	0.78
Tangible Book Value	229.23	228.42	213.18	198.27	202.73	221.35
Tangible Book Value Per Share	0.50	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.