Oxford Innotech Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.88	12.85	5.7	14.21	7.73
Trading Asset Securities	-	1.52	8.04	3.5	6.11
Cash & Short-Term Investments	21.88	14.36	13.73	17.71	13.83
Cash Growth	52.34%	4.58%	-22.44%	28.03%	-
Accounts Receivable	20.24	30.63	14.72	4.36	6.27
Other Receivables	3.43	2.29	4.38	1.73	3.08
Receivables	23.67	32.92	19.1	6.09	9.35
Inventory	4.38	5.02	4.58	0.35	4.58
Prepaid Expenses	-	0.53	0.18	0.03	0.03
Total Current Assets	85.01	52.82	37.6	24.18	27.8
Property, Plant & Equipment	60.57	57.37	42.82	6.58	4.55
Long-Term Investments	-	-	-	-	0.67
Goodwill	20.03	20.03	20.03	-	-
Other Intangible Assets	5.51	6.88	8.69	-	-
Other Long-Term Assets	1.36	1.37	1.47	0.95	0.5
Total Assets	172.47	138.47	110.62	31.71	33.51
Accounts Payable	9.94	8.91	6.32	2.57	1.72
Accrued Expenses	-	2.43	0.92	0.52	0.16
Short-Term Debt	-	-	0.69	-	-
Current Portion of Long-Term Debt	1.93	2.01	0.79	0.12	0.2
Current Portion of Leases	0.89	0.81	1.37	0.82	0.36
Current Income Taxes Payable	0.1	-	0.01	0.09	0.06
Current Unearned Revenue	0.02	0.03	0.41	-	-
Other Current Liabilities	-	9.58	0.78	2.06	12.01
Total Current Liabilities	12.88	23.78	11.29	6.19	14.51
Long-Term Debt	26.87	27.74	18.71	0.33	3.16
Long-Term Leases	2.43	2.74	1.77	1.7	0.61
Long-Term Deferred Tax Liabilities	4.01	4.1	4.31	0.23	0.18
Total Liabilities	46.19	58.37	36.07	8.45	18.47
Common Stock	105.75	65.63	65.63	13.74	1.8
Retained Earnings	35.11	29.06	23.5	21.45	13.24
Comprehensive Income & Other	-14.58	-14.58	-14.58	-11.94	-
Shareholders' Equity	126.28	80.11	74.54	23.25	15.04
Total Liabilities & Equity	172.47	138.47	110.62	31.71	33.51
Total Debt	32.12	33.31	23.33	2.97	4.33
Net Cash (Debt)	-10.24	-18.95	-9.59	14.74	9.5
Net Cash Growth	-	-	-	55.12%	-
Net Cash Per Share	-0.02	-0.03	-0.01	0.02	0.01
Filing Date Shares Outstanding	710	710	566.54	566.54	566.54
Total Common Shares Outstanding	710	710	566.54	566.54	566.54
Working Capital	72.13	29.04	26.31	17.99	13.29
Book Value Per Share	0.18	0.11	0.13	0.04	0.03
Tangible Book Value	100.74	53.2	45.81	23.25	15.04
Tangible Book Value Per Share	0.14	0.07	0.08	0.04	0.03
Land	-	0.2	0.2	-	-
Buildings	-	12.72	12.72	0.34	0.34
Machinery	-	33.69	26.91	9.15	7.2
Construction In Progress	-	9.46	0.1	0.13	-

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