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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.06	17.36	12.85	5.7	14.21	7.73
Short-Term Investments	-	0.7	0.63	-	-	-
Trading Asset Securities	-	38.4	1.52	8.04	3.5	6.11
Cash & Short-Term Investments	20.06	56.47	15	13.73	17.71	13.83
Cash Growth	73.79%	276.56%	9.19%	-22.44%	28.03%	-
Accounts Receivable	18.32	16.41	30.63	14.72	4.36	6.27
Other Receivables	2.07	2.78	1.66	4.38	1.73	3.08
Receivables	20.39	19.19	32.28	19.1	6.09	9.35
Inventory	5.25	5.8	5.02	4.58	0.35	4.58
Prepaid Expenses	-	0.09	0.53	0.18	0.03	0.03
Total Current Assets	81.9	81.54	52.82	37.6	24.18	27.8
Property, Plant & Equipment	60.34	59.97	57.37	42.82	6.58	4.55
Long-Term Investments	-	-	-	-	-	0.67
Goodwill	20.03	20.03	20.03	20.03	-	-
Other Intangible Assets	4.6	5.06	6.88	8.69	-	-
Other Long-Term Assets	1.39	1.37	1.37	1.47	0.95	0.5
Total Assets	168.27	167.98	138.47	110.62	31.71	33.51
Accounts Payable	8.08	5.11	8.91	6.32	2.57	1.72
Accrued Expenses	-	2.03	2.43	0.92	0.52	0.16
Short-Term Debt	-	-	-	0.69	-	-
Current Portion of Long-Term Debt	1.54	1.45	2.01	0.79	0.12	0.2
Current Portion of Leases	1.03	0.96	0.81	1.37	0.82	0.36
Current Income Taxes Payable	-	-	-	0.01	0.09	0.06
Current Unearned Revenue	-	-	0.03	0.41	-	-
Other Current Liabilities	-	1.57	9.58	0.78	2.06	12.01
Total Current Liabilities	10.65	11.12	23.78	11.29	6.19	14.51
Long-Term Debt	20.91	23.35	27.74	18.71	0.33	3.16
Long-Term Leases	2.03	2.24	2.74	1.77	1.7	0.61
Long-Term Deferred Tax Liabilities	4.13	3.97	4.1	4.31	0.23	0.18
Total Liabilities	37.72	40.68	58.37	36.07	8.45	18.47
Common Stock	105.75	105.75	65.63	65.63	13.74	1.8
Retained Earnings	39.38	36.12	29.06	23.5	21.45	13.24
Comprehensive Income & Other	-14.58	-14.58	-14.58	-14.58	-11.94	-
Shareholders' Equity	130.55	127.29	80.11	74.54	23.25	15.04
Total Liabilities & Equity	168.27	167.98	138.47	110.62	31.71	33.51
Total Debt	25.52	28	33.31	23.33	2.97	4.33
Net Cash (Debt)	-5.46	28.47	-18.32	-9.59	14.74	9.5
Net Cash Growth	-	-	-	-	55.12%	-
Net Cash Per Share	-0.01	0.05	-0.03	-0.01	0.02	0.01
Filing Date Shares Outstanding	710	710	710	566.54	566.54	566.54
Total Common Shares Outstanding	710	710	710	566.54	566.54	566.54
Working Capital	71.25	70.43	29.04	26.31	17.99	13.29
Book Value Per Share	0.18	0.18	0.11	0.13	0.04	0.03
Tangible Book Value	105.91	102.2	53.2	45.81	23.25	15.04
Tangible Book Value Per Share	0.15	0.14	0.07	0.08	0.04	0.03
Land	-	0.2	0.2	0.2	-	-
Buildings	-	25.5	12.72	12.72	0.34	0.34
Machinery	-	37.63	33.69	26.91	9.15	7.2
Construction In Progress	-	-	9.46	0.1	0.13	-