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	Mar '26 Mar 31, 2026	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	18.95	32.89	15.64	13.25	8.25	1.69
Short-Term Investments	78.64	32.67	58.18	77.37	29.19	13.91
Cash & Short-Term Investments	97.59	65.56	73.83	90.62	37.44	15.6
Cash Growth	63.73%	-11.20%	-18.54%	142.06%	139.97%	6.96%
Accounts Receivable	2.51	2.43	3.12	7	1.37	2.28
Other Receivables	11.89	7.09	4.44	4.22	3.11	4.08
Receivables	14.4	9.52	7.56	11.21	4.48	6.36
Inventory	4.42	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	-	35.64	34.76	-	33.05	32.41
Total Current Assets	116.42	116.71	123.78	106.51	79.41	57.01
Property, Plant & Equipment	283.88	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	413.18	416.93	420.06	405.7	385.2	391.8
Accounts Payable	5.18	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	13.76	-	-	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	10.43	9.38	14.42	12.78	10.33	11.52
Current Income Taxes Payable	0.27	1.15	0.57	0.26	0.3	0.05
Current Unearned Revenue	2.98	2.9	2.67	0.99	1.48	0.14
Other Current Liabilities	37.18	18.74	24.78	17.12	14.23	18.21
Total Current Liabilities	69.81	62.51	72.59	60.99	51.96	48.31
Long-Term Debt	36.28	38.37	42.14	50.55	61.74	71.05
Long-Term Leases	87.7	87.05	73.16	75.35	67	66.48
Long-Term Unearned Revenue	0.72	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	194.57	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	-	10.36	11.21	15.46	3.89	19.32
Comprehensive Income & Other	-24.03	-25.49	-25.42	-25.31	-28.58	-17.45
Total Common Equity	218.6	227.49	228.42	213.19	198.3	202.95
Minority Interest	0.01	0.03	1.34	1.31	1.32	1.33
Shareholders' Equity	218.61	227.52	229.76	214.5	199.62	204.27
Total Liabilities & Equity	413.18	416.93	420.06	405.7	385.2	391.8
Total Debt	148.17	141.41	138.2	150.15	152.38	158.91
Net Cash (Debt)	-50.58	-75.84	-64.37	-59.53	-114.94	-143.31
Net Cash Per Share	-0.11	-0.17	-0.14	-0.14	-0.29	-0.41
Filing Date Shares Outstanding	460.36	458.88	458.88	437.05	430.84	399.14
Total Common Shares Outstanding	460.36	458.88	458.88	430.9	430.84	399.14
Working Capital	46.61	54.2	51.19	45.52	27.45	8.71
Book Value Per Share	0.47	0.50	0.50	0.49	0.46	0.51
Tangible Book Value	218.59	227.49	228.42	213.18	198.27	202.73
Tangible Book Value Per Share	0.47	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.