Only World Group Holdings Berhad (KLSE:OWG)

KLSE:OWG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	35.42	32.89	15.64	13.25	8.25
Short-Term Investments	65.37	32.67	58.18	77.37	29.19
Cash & Short-Term Investments	100.79	65.56	73.83	90.62	37.44
Cash Growth	53.73%	-11.20%	-18.54%	142.06%	139.97%
Accounts Receivable	0.85	2.43	3.12	7	1.37
Other Receivables	15.93	7.09	4.44	4.22	3.11
Receivables	16.78	9.52	7.56	11.21	4.48
Inventory	3.59	4.3	3.75	2.91	2.78
Prepaid Expenses	-	1.69	3.88	1.77	1.66
Other Current Assets	-	35.64	34.76	-	33.05
Total Current Assets	121.16	116.71	123.78	106.51	79.41
Property, Plant & Equipment	283.43	287.33	283.4	286.31	292.86
Other Intangible Assets	0.01	0.01	0	0	0.03
Long-Term Deferred Tax Assets	12.88	12.88	12.88	12.88	12.9
Total Assets	417.47	416.93	420.06	405.7	385.2

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.4	4.81	6.85	5.55	3.87
Accrued Expenses	-	18.93	14.82	12.8	8.45
Short-Term Debt	-	-	-	0.02	0.32
Current Portion of Long-Term Debt	7.56	6.6	8.48	11.46	12.98
Current Portion of Leases	8.73	9.38	14.42	12.78	10.33
Current Income Taxes Payable	1.64	1.15	0.57	0.26	0.3
Current Unearned Revenue	3.25	2.9	2.67	0.99	1.48
Other Current Liabilities	40.32	18.74	24.78	17.12	14.23
Total Current Liabilities	65.91	62.51	72.59	60.99	51.96
Long-Term Debt	40.69	38.37	42.14	50.55	61.74
Long-Term Leases	91.23	87.05	73.16	75.35	67
Long-Term Unearned Revenue	0.69	0.73	0.76	0.79	0.83
Long-Term Deferred Tax Liabilities	0.12	0.07	0.46	1.12	0.48
Other Long-Term Liabilities	0.43	0.68	1.19	2.41	3.56
Total Liabilities	199.06	189.4	190.3	191.2	185.58

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	242.62	242.62	242.62	223.04	222.99
Retained Earnings	-	10.36	11.21	15.46	3.89
Comprehensive Income & Other	-24.22	-25.49	-25.42	-25.31	-28.58
Total Common Equity	218.41	227.49	228.42	213.19	198.3
Minority Interest	0.01	0.03	1.34	1.31	1.32
Shareholders' Equity	218.42	227.52	229.76	214.5	199.62
Total Liabilities & Equity	417.47	416.93	420.06	405.7	385.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	148.21	141.41	138.2	150.15	152.38
Net Cash (Debt)	-47.42	-75.84	-64.37	-59.53	-114.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.10	-0.17	-0.14	-0.14	-0.29
Filing Date Shares Outstanding	455.88	458.88	458.88	437.05	430.84
Total Common Shares Outstanding	455.88	458.88	458.88	430.9	430.84
Working Capital	55.25	54.2	51.19	45.52	27.45
Book Value Per Share	0.48	0.50	0.50	0.49	0.46
Tangible Book Value	218.4	227.49	228.42	213.18	198.27
Tangible Book Value Per Share	0.48	0.50	0.50	0.49	0.46
Land	-	35.4	35.4	35.4	30.31
Buildings	-	11.86	11.86	11.86	11.8
Machinery	-	258.52	239.08	199.87	226.41
Construction In Progress	-	3.67	0.48	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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