Oiltek International Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99.72	106.14	132.46	67.36	42.9
Short-Term Investments	-	0.04	0.08	0.06	0.24
Cash & Short-Term Investments	99.72	106.18	132.54	67.42	43.14
Cash Growth	-6.08%	-19.89%	96.57%	56.31%	-15.98%
Accounts Receivable	81.05	104.76	46.59	48.73	33.05
Other Receivables	-	0.08	0.28	1.38	1.17
Receivables	81.05	104.84	46.86	50.11	34.23
Inventory	0.69	0.94	0.57	0.6	0.9
Other Current Assets	-	0.5	1.48	0.87	0.85
Total Current Assets	181.46	212.46	181.46	119.01	79.11
Property, Plant & Equipment	3.35	3.63	3.29	3.16	2.95
Long-Term Deferred Tax Assets	3.03	0.44	0.48	0.31	0.18
Total Assets	187.83	216.53	185.23	122.47	82.24
Accounts Payable	52.06	49.96	32.52	37.94	27.2
Accrued Expenses	-	4.73	3.59	2.92	2.35
Current Income Taxes Payable	5.25	4.01	1.73	1.55	0.81
Current Unearned Revenue	30.66	72.94	78.96	26.08	15.9
Other Current Liabilities	-	0.6	0.71	0.5	1.62
Total Current Liabilities	87.97	132.24	117.49	68.99	47.88
Total Liabilities	87.97	132.24	117.49	68.99	47.88
Common Stock	98.57	98.57	98.57	98.57	83.92
Retained Earnings	82.94	66.43	48.89	35.62	31.88
Comprehensive Income & Other	-81.64	-80.71	-79.71	-80.71	-81.44
Shareholders' Equity	99.86	84.29	67.74	53.48	34.36
Total Liabilities & Equity	187.83	216.53	185.23	122.47	82.24
Net Cash (Debt)	99.72	106.18	132.54	67.42	43.14
Net Cash Growth	-6.08%	-19.89%	96.57%	56.31%	-15.98%
Net Cash Per Share	0.23	0.25	0.31	0.16	0.12
Filing Date Shares Outstanding	429	429	429	429	429
Total Common Shares Outstanding	429	429	429	429	361.5
Working Capital	93.49	80.22	63.97	50.01	31.24
Book Value Per Share	0.23	0.20	0.16	0.12	0.10
Tangible Book Value	99.86	84.29	67.74	53.48	34.36
Tangible Book Value Per Share	0.23	0.20	0.16	0.12	0.10
Land	-	3.61	3.61	3.61	3.61
Machinery	-	2.55	2.39	2.17	1.83
Order Backlog	312.8	354.9	-	-	-

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