Oriental Kopi Holdings Berhad (KLSE:KOPI)
Malaysia
· Delayed Price · Currency is MYR 1.290
-0.010 (-0.77%)
At close: Dec 5, 2025
KLSE:KOPI Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cash & Equivalents | 149.05 | 58.96 | 24.8 | 13.26 | 1.24 |
| Short-Term Investments | 102.73 | 6.34 | 4.1 | 1.97 | 0.36 |
| Cash & Short-Term Investments | 251.78 | 65.3 | 28.9 | 15.22 | 1.6 |
| Cash Growth | 285.59% | 125.98% | 89.80% | 849.72% | - |
| Accounts Receivable | 7.91 | 2.4 | 2.7 | 0.38 | 0.04 |
| Other Receivables | 16.97 | 0.34 | 0.25 | 0.24 | 0.1 |
| Receivables | 24.88 | 2.73 | 2.96 | 0.62 | 0.14 |
| Inventory | 12.21 | 6.92 | 2.11 | 0.82 | 0.17 |
| Prepaid Expenses | - | 0.62 | 0.5 | 0.28 | - |
| Restricted Cash | - | 0.47 | 0.45 | - | - |
| Other Current Assets | - | 3.8 | 1.4 | 1.93 | 0.06 |
| Total Current Assets | 288.87 | 79.85 | 36.31 | 18.87 | 1.96 |
| Property, Plant & Equipment | 135.5 | 100.42 | 74.41 | 29.45 | 6.55 |
| Long-Term Investments | 2.07 | 0.97 | - | - | - |
| Long-Term Deferred Tax Assets | 0.28 | 0.24 | 0.01 | 0.07 | 0 |
| Total Assets | 426.72 | 181.48 | 110.72 | 48.4 | 8.52 |
| Accounts Payable | 3.85 | 5.74 | 1.89 | 0.7 | 0.17 |
| Accrued Expenses | - | 10.59 | 4.29 | 2.71 | 0.13 |
| Current Portion of Leases | 20.86 | 14.95 | 10.18 | 4.41 | 0.59 |
| Current Income Taxes Payable | 9.55 | 10.92 | 7.09 | 2.68 | 0.01 |
| Current Unearned Revenue | 0.86 | 0.35 | - | - | - |
| Other Current Liabilities | 25.85 | 23.51 | 3.72 | 0.91 | 2.08 |
| Total Current Liabilities | 60.97 | 66.05 | 27.18 | 11.41 | 2.97 |
| Long-Term Leases | 69.22 | 59.52 | 48.33 | 18.63 | 3.95 |
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.28 | 0.24 | 0.01 |
| Other Long-Term Liabilities | 3.04 | 2.36 | 0.95 | 0.45 | 0.13 |
| Total Liabilities | 133.23 | 127.96 | 76.74 | 30.73 | 7.06 |
| Common Stock | 211.02 | 15.9 | 15.1 | 11.19 | 2 |
| Retained Earnings | 98.37 | 37.62 | 18.49 | 6.48 | -0.54 |
| Comprehensive Income & Other | -15.89 | - | 0.4 | - | - |
| Shareholders' Equity | 293.5 | 53.52 | 33.98 | 17.67 | 1.46 |
| Total Liabilities & Equity | 426.72 | 181.48 | 110.72 | 48.4 | 8.52 |
| Total Debt | 90.08 | 74.47 | 58.51 | 23.04 | 4.55 |
| Net Cash (Debt) | 161.7 | -9.17 | -29.61 | -7.82 | -2.94 |
| Net Cash Per Share | 0.09 | -0.01 | -0.02 | -0.00 | -0.00 |
| Filing Date Shares Outstanding | 2,000 | 2,000 | 15.21 | 1,582 | 1,582 |
| Total Common Shares Outstanding | 2,000 | 2,000 | 15.21 | 1,582 | 1,582 |
| Working Capital | 227.9 | 13.8 | 9.13 | 7.46 | -1.01 |
| Book Value Per Share | 0.15 | 0.03 | 2.23 | 0.01 | 0.00 |
| Tangible Book Value | 293.5 | 53.52 | 33.98 | 17.67 | 1.46 |
| Tangible Book Value Per Share | 0.15 | 0.03 | 2.23 | 0.01 | 0.00 |
| Machinery | - | 40.19 | 23.04 | 8.12 | 2.22 |
| Construction In Progress | - | 1.75 | 0.12 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.