OGX Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	21.46	14.88	5	1.32
Short-Term Investments	0.23	0.23	0.51	0.51
Cash & Short-Term Investments	21.7	15.11	5.51	1.82
Cash Growth	43.60%	174.09%	202.19%	-
Accounts Receivable	43.26	33.12	41.69	32.16
Other Receivables	0.19	0.6	0.41	1.25
Receivables	43.44	33.73	42.1	33.42
Inventory	17.89	22.53	30.3	15.95
Prepaid Expenses	1.1	0.18	0.2	0.03
Other Current Assets	15.72	20.87	14.97	4.17
Total Current Assets	99.84	92.42	93.08	55.38
Property, Plant & Equipment	14.24	14.45	14.95	14.24
Goodwill	0.13	0.13	0.13	0.13
Total Assets	114.21	106.99	108.15	69.75
Accounts Payable	14.64	8.73	31.86	7.57
Accrued Expenses	3.18	4.89	10.38	2.93
Short-Term Debt	27.44	28.69	25.97	20.75
Current Portion of Long-Term Debt	0.55	1.25	1.41	1.31
Current Portion of Leases	0.07	0.14	0.16	0.07
Current Income Taxes Payable	2.81	0.74	0.22	0.28
Current Unearned Revenue	15.23	20.48	0.28	0.53
Other Current Liabilities	7.86	5.32	3.12	4.5
Total Current Liabilities	71.79	70.26	73.41	37.94
Long-Term Debt	4.46	5.05	6.44	7.64
Long-Term Leases	0.08	0.45	0.53	0.19
Long-Term Deferred Tax Liabilities	0.21	0.21	0.21	0.21
Other Long-Term Liabilities	-	0.26	-	-
Total Liabilities	76.53	76.22	80.58	45.98
Common Stock	2.5	2.5	2.5	2.5
Retained Earnings	34.82	28.51	25.04	21.24
Total Common Equity	37.32	31.01	27.54	23.74
Minority Interest	0.37	-0.24	0.03	0.03
Shareholders' Equity	37.68	30.77	27.58	23.77
Total Liabilities & Equity	114.21	106.99	108.15	69.75
Total Debt	32.6	35.58	34.51	29.97
Net Cash (Debt)	-10.91	-20.47	-29	-28.14
Net Cash Per Share	-4.36	-8.19	-11.60	-11.26
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5
Working Capital	28.06	22.16	19.67	17.45
Book Value Per Share	14.93	12.40	11.02	9.50
Tangible Book Value	37.19	30.88	27.42	23.62
Tangible Book Value Per Share	14.88	12.35	10.97	9.45
Land	6.55	6.55	6.55	6.55
Buildings	5.37	5.37	5.99	5.99
Machinery	10.73	10.77	10.46	10.08

Source: S&P Capital IQ. Standard template. Financial Sources.