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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.37	12.85	5.7	14.21	7.73
Trading Asset Securities	2.13	1.52	8.04	3.5	6.11
Cash & Short-Term Investments	15.5	14.36	13.73	17.71	13.83
Cash Growth	-25.92%	4.58%	-22.44%	28.03%	-
Accounts Receivable	22.65	30.63	14.72	4.36	6.27
Other Receivables	2.97	2.29	4.38	1.73	3.08
Receivables	25.63	32.92	19.1	6.09	9.35
Inventory	4.76	5.02	4.58	0.35	4.58
Prepaid Expenses	-	0.53	0.18	0.03	0.03
Total Current Assets	45.88	52.82	37.6	24.18	27.8
Property, Plant & Equipment	57.84	57.37	42.82	6.58	4.55
Long-Term Investments	-	-	-	-	0.67
Goodwill	20.03	20.03	20.03	-	-
Other Intangible Assets	5.97	6.88	8.69	-	-
Other Long-Term Assets	1.36	1.37	1.47	0.95	0.5
Total Assets	131.08	138.47	110.62	31.71	33.51
Accounts Payable	9.41	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	2.07	2.01	0.79	0.12	0.2
Current Portion of Leases	0.81	0.81	1.37	0.82	0.36
Current Income Taxes Payable	0.07	-	0.01	0.09	0.06
Current Unearned Revenue	0.05	0.03	0.41	-	-
Other Current Liabilities	-	9.58	0.78	2.06	12.01
Total Current Liabilities	12.41	23.78	11.29	6.19	14.51
Long-Term Debt	27.27	27.74	18.71	0.33	3.16
Long-Term Leases	2.23	2.74	1.77	1.7	0.61
Long-Term Deferred Tax Liabilities	4.24	4.1	4.31	0.23	0.18
Total Liabilities	46.15	58.37	36.07	8.45	18.47
Common Stock	65.63	65.63	65.63	13.74	1.8
Retained Earnings	33.88	29.06	23.5	21.45	13.24
Comprehensive Income & Other	-14.58	-14.58	-14.58	-11.94	-
Shareholders' Equity	84.93	80.11	74.54	23.25	15.04
Total Liabilities & Equity	131.08	138.47	110.62	31.71	33.51
Total Debt	32.38	33.31	23.33	2.97	4.33
Net Cash (Debt)	-16.88	-18.95	-9.59	14.74	9.5
Net Cash Growth	-	-	-	55.12%	-
Net Cash Per Share	-0.03	-0.03	-0.01	0.02	0.01
Filing Date Shares Outstanding	566.54	710	566.54	566.54	566.54
Total Common Shares Outstanding	566.54	710	566.54	566.54	566.54
Working Capital	33.48	29.04	26.31	17.99	13.29
Book Value Per Share	0.15	0.11	0.13	0.04	0.03
Tangible Book Value	58.93	53.2	45.81	23.25	15.04
Tangible Book Value Per Share	0.10	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.