Oxford Innotech Berhad (KLSE:OXB)

Oxford Innotech Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.87	17.36	12.85	5.7	14.21	7.73
Short-Term Investments	-	0.7	0.63	-	-	-
Trading Asset Securities	-	-	-	8.04	3.5	6.11
Cash & Short-Term Investments	7.87	18.06	13.48	13.73	17.71	13.83
Cash Growth	-41.17%	34.01%	-1.86%	-22.44%	28.03%	-
Accounts Receivable	29.4	16.41	30.63	14.72	4.36	6.27
Other Receivables	1.52	2.78	1.66	4.38	1.73	3.08
Receivables	30.92	19.19	32.28	19.1	6.09	9.35
Inventory	6.1	5.8	5.02	4.58	0.35	4.58
Prepaid Expenses	-	0.09	0.53	0.18	0.03	0.03
Other Current Assets	41.17	38.4	1.52	-	-	-
Total Current Assets	86.05	81.54	52.82	37.6	24.18	27.8
Property, Plant & Equipment	60.51	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	4.15	5.06	6.88	8.69	-	-
Other Long-Term Assets	1.39	1.37	1.37	1.47	0.95	0.5
Total Assets	172.13	167.98	138.47	110.62	31.71	33.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.55	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	1.33	1.45	2.01	0.79	0.12	0.2
Current Portion of Leases	1.14	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	14.02	11.12	23.78	11.29	6.19	14.51
Long-Term Debt	20.87	23.35	27.74	18.71	0.33	3.16
Long-Term Leases	2.01	2.24	2.74	1.77	1.7	0.61
Long-Term Deferred Tax Liabilities	4.08	3.97	4.1	4.31	0.23	0.18
Total Liabilities	40.98	40.68	58.37	36.07	8.45	18.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	105.75	105.75	65.63	65.63	13.74	1.8
Retained Earnings	39.98	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	131.15	127.29	80.11	74.54	23.25	15.04
Total Liabilities & Equity	172.13	167.98	138.47	110.62	31.71	33.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.35	28	33.31	23.33	2.97	4.33
Net Cash (Debt)	-17.48	-9.94	-19.83	-9.59	14.74	9.5
Net Cash Growth	-	-	-	-	55.12%	-
Net Cash Per Share	-0.02	-0.02	-0.04	-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	72.03	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	106.97	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	-

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

Data Sources Report a data error