Omesti Berhad (KLSE:OMESTI)
Malaysia
· Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Mar 9, 2026
Omesti Berhad Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7.39 | 10.15 | 31.78 | 49.3 | 97.51 | Upgrade
|
| Short-Term Investments | 29.04 | - | 2.81 | 2.73 | 4.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.47 | Upgrade
|
| Cash & Short-Term Investments | 36.43 | 10.15 | 34.6 | 52.03 | 106.46 | Upgrade
|
| Cash Growth | 258.80% | -70.65% | -33.50% | -51.13% | -19.33% | Upgrade
|
| Accounts Receivable | 9.03 | 8.37 | 24.65 | 15.49 | 61.92 | Upgrade
|
| Other Receivables | 4.99 | 20.8 | 12.89 | 18.42 | 24.12 | Upgrade
|
| Receivables | 14.02 | 29.17 | 37.54 | 33.91 | 86.04 | Upgrade
|
| Inventory | 6.02 | 9.89 | 8.29 | 8.44 | 8.53 | Upgrade
|
| Prepaid Expenses | 4.24 | - | 3.77 | 5.7 | 15.67 | Upgrade
|
| Other Current Assets | 1.53 | 104.7 | 3.71 | 5.12 | 7.44 | Upgrade
|
| Total Current Assets | 62.24 | 153.91 | 87.9 | 105.2 | 224.14 | Upgrade
|
| Property, Plant & Equipment | 16.28 | 27.78 | 44.57 | 28.85 | 53.02 | Upgrade
|
| Long-Term Investments | 3.35 | 2.68 | 13.82 | 311.04 | 88.28 | Upgrade
|
| Goodwill | 3.56 | 3.56 | 3.56 | 14.1 | 51.2 | Upgrade
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| Other Intangible Assets | 82.37 | 84.54 | 84.54 | 161.91 | 260.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 0.53 | 0.53 | 0.72 | 3.5 | Upgrade
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| Other Long-Term Assets | 0.65 | 0.64 | 113.23 | 0.67 | 0.69 | Upgrade
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| Total Assets | 168.74 | 273.63 | 348.15 | 622.5 | 681.82 | Upgrade
|
| Accounts Payable | 13.5 | 11.37 | 10.79 | 7.43 | 36.43 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.48 | Upgrade
|
| Short-Term Debt | - | - | 18.45 | 12.69 | 42.52 | Upgrade
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| Current Portion of Long-Term Debt | 18.14 | 17.25 | 44.02 | 76.75 | 89.34 | Upgrade
|
| Current Portion of Leases | 11.61 | 15.04 | 15.54 | 16.55 | 22.88 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.3 | - | 0.02 | 2.46 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 0.02 | 0.02 | 18.72 | Upgrade
|
| Other Current Liabilities | 41.74 | 69.4 | 66.28 | 75.9 | 39.02 | Upgrade
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| Total Current Liabilities | 85.2 | 113.38 | 155.1 | 189.36 | 251.86 | Upgrade
|
| Long-Term Debt | - | 100.36 | 95.66 | 95.29 | 107.07 | Upgrade
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| Long-Term Leases | 6.47 | 12.54 | 28.34 | 10.63 | 27.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.12 | 0.12 | 0.12 | 0.12 | 4.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 3.75 | Upgrade
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| Other Long-Term Liabilities | 0.05 | - | 0.26 | 0.44 | 0.18 | Upgrade
|
| Total Liabilities | 91.83 | 226.39 | 279.48 | 295.83 | 394.54 | Upgrade
|
| Common Stock | 394.74 | 279.8 | 279.79 | 279.79 | 276.95 | Upgrade
|
| Retained Earnings | -370.68 | -286.72 | -264.35 | 0.44 | -133.11 | Upgrade
|
| Comprehensive Income & Other | 23.87 | 50.5 | 23.19 | 23.42 | 23.73 | Upgrade
|
| Total Common Equity | 47.93 | 43.58 | 38.64 | 303.66 | 167.56 | Upgrade
|
| Minority Interest | 1.86 | 3.66 | 2.91 | -4.12 | 92.6 | Upgrade
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| Shareholders' Equity | 76.91 | 47.24 | 68.67 | 326.67 | 287.28 | Upgrade
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| Total Liabilities & Equity | 168.74 | 273.63 | 348.15 | 622.5 | 681.82 | Upgrade
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| Total Debt | 36.21 | 145.18 | 202.01 | 211.91 | 289.19 | Upgrade
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| Net Cash (Debt) | 0.22 | -135.03 | -167.41 | -159.88 | -182.73 | Upgrade
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| Net Cash Per Share | 0.00 | -0.25 | -0.31 | -0.30 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,690 | 540.67 | 540.67 | 540.67 | 534.19 | Upgrade
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| Total Common Shares Outstanding | 1,690 | 540.67 | 540.67 | 540.67 | 534.19 | Upgrade
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| Working Capital | -22.96 | 40.53 | -67.2 | -84.16 | -27.72 | Upgrade
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| Book Value Per Share | 0.03 | 0.08 | 0.07 | 0.56 | 0.31 | Upgrade
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| Tangible Book Value | -38.01 | -44.52 | -49.47 | 127.65 | -144.62 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.08 | -0.09 | 0.24 | -0.27 | Upgrade
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| Machinery | 14.78 | - | 14.56 | 14.28 | 21.88 | Upgrade
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| Construction In Progress | - | - | 0.04 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.