Oriental Food Industries Holdings Berhad (KLSE:OFI)
Malaysia
· Delayed Price · Currency is MYR 1.300
-0.030 (-2.26%)
At close: Dec 5, 2025
KLSE:OFI Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.41 | 50.75 | 53.97 | 32.77 | 39.27 | 27.17 | Upgrade
|
| Short-Term Investments | 0.11 | 5 | 4 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.11 | 0.1 | 0.1 | 0.1 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 26.52 | 55.85 | 58.07 | 32.87 | 39.37 | 30.24 | Upgrade
|
| Cash Growth | -56.94% | -3.82% | 76.66% | -16.50% | 30.21% | 104.76% | Upgrade
|
| Accounts Receivable | 108.28 | 95.04 | 87.87 | 67.11 | 58.21 | 48.38 | Upgrade
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| Other Receivables | 16.01 | 1.49 | 0.74 | 1.17 | 0.41 | 3.5 | Upgrade
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| Receivables | 124.28 | 96.58 | 88.69 | 68.34 | 58.63 | 51.87 | Upgrade
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| Inventory | 57.51 | 62.53 | 53.71 | 50.48 | 42.8 | 35.32 | Upgrade
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| Prepaid Expenses | - | 1.42 | 1.3 | 1.3 | 1.18 | 0.88 | Upgrade
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| Other Current Assets | 0.09 | 22.87 | 2.66 | 3.99 | 5.63 | 4.21 | Upgrade
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| Total Current Assets | 208.39 | 239.25 | 204.44 | 156.97 | 147.6 | 122.52 | Upgrade
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| Property, Plant & Equipment | 134.05 | 109.7 | 114.7 | 121.65 | 125.22 | 134.8 | Upgrade
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| Long-Term Investments | 2.94 | 2.97 | 3.19 | 2.6 | 2.47 | 2.27 | Upgrade
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| Long-Term Deferred Tax Assets | 1.36 | 1.68 | 1.8 | 1.97 | 1.89 | 2.08 | Upgrade
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| Other Long-Term Assets | 5.84 | 4.74 | 4.84 | 4.93 | 5.02 | 5.12 | Upgrade
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| Total Assets | 352.59 | 358.35 | 328.97 | 288.13 | 282.21 | 266.79 | Upgrade
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| Accounts Payable | 29.65 | 39.47 | 27.81 | 27.1 | 24.25 | 20.91 | Upgrade
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| Accrued Expenses | - | 6.44 | 6.8 | 5.26 | 4.1 | 4.74 | Upgrade
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| Current Portion of Long-Term Debt | 0.54 | 1.18 | 1.25 | 1.21 | 2.06 | 3.98 | Upgrade
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| Current Portion of Leases | 0.04 | 0.05 | 0.05 | 0.58 | 0.47 | 0.39 | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.01 | 2.99 | 1.07 | 1.72 | 0.2 | Upgrade
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| Current Unearned Revenue | 2.72 | 3.95 | 5.97 | 0.76 | 1.97 | 2.45 | Upgrade
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| Other Current Liabilities | 18.87 | 11.47 | 9.58 | 6.24 | 10.05 | 7.56 | Upgrade
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| Total Current Liabilities | 51.89 | 62.57 | 54.45 | 42.23 | 44.62 | 40.23 | Upgrade
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| Long-Term Debt | - | - | 1.17 | 2.4 | 3.59 | 5.66 | Upgrade
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| Long-Term Leases | 0.03 | 0.04 | - | 0.21 | 0.5 | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.25 | 9.6 | 10.26 | 12.09 | 12.68 | 11.45 | Upgrade
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| Total Liabilities | 60.16 | 72.21 | 65.89 | 56.93 | 61.39 | 57.61 | Upgrade
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| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Retained Earnings | 169.86 | 163.55 | 140.26 | 108.97 | 98.72 | 87.28 | Upgrade
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| Comprehensive Income & Other | 2.57 | 2.6 | 2.82 | 2.23 | 2.1 | 1.9 | Upgrade
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| Total Common Equity | 292.43 | 286.14 | 263.08 | 231.2 | 220.82 | 209.18 | Upgrade
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| Shareholders' Equity | 292.43 | 286.14 | 263.08 | 231.2 | 220.82 | 209.18 | Upgrade
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| Total Liabilities & Equity | 352.59 | 358.35 | 328.97 | 288.13 | 282.21 | 266.79 | Upgrade
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| Total Debt | 0.61 | 1.27 | 2.48 | 4.4 | 6.62 | 10.31 | Upgrade
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| Net Cash (Debt) | 25.91 | 54.58 | 55.6 | 28.47 | 32.75 | 19.93 | Upgrade
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| Net Cash Growth | -56.60% | -1.83% | 95.25% | -13.05% | 64.30% | 97438.85% | Upgrade
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| Net Cash Per Share | 0.11 | 0.23 | 0.23 | 0.12 | 0.14 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Working Capital | 156.5 | 176.69 | 149.99 | 114.74 | 102.99 | 82.29 | Upgrade
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| Book Value Per Share | 1.22 | 1.19 | 1.10 | 0.96 | 0.92 | 0.87 | Upgrade
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| Tangible Book Value | 292.43 | 286.14 | 263.08 | 231.2 | 220.82 | 209.18 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.19 | 1.10 | 0.96 | 0.92 | 0.87 | Upgrade
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| Land | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Buildings | - | 51.01 | 50.8 | 42.86 | 42.89 | 42.89 | Upgrade
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| Machinery | - | 208.38 | 210.96 | 205.18 | 201.6 | 199.24 | Upgrade
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| Construction In Progress | - | 6.6 | 0.66 | 9.21 | 3.6 | 3.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.