Orgabio Holdings Berhad (KLSE:ORGABIO)
Malaysia
· Delayed Price · Currency is MYR 0.300
0.00 (0.00%)
At close: Mar 9, 2026
Orgabio Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 11.97 | 9.27 | 13.06 | 18.7 | 2.06 | 6.13 | Upgrade
|
| Short-Term Investments | - | 0.37 | 0.33 | 0.19 | 0.13 | 0.14 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 4.03 | Upgrade
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| Cash & Short-Term Investments | 11.97 | 9.64 | 13.4 | 18.89 | 2.19 | 10.3 | Upgrade
|
| Cash Growth | 67.77% | -28.04% | -29.07% | 763.89% | -78.77% | -12.88% | Upgrade
|
| Accounts Receivable | 20.32 | 14.74 | 8.81 | 6.22 | 7.66 | 5.56 | Upgrade
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| Other Receivables | 1.61 | 2.59 | 2.43 | 1.93 | 1.9 | 0.87 | Upgrade
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| Receivables | 21.93 | 17.33 | 11.24 | 8.16 | 9.56 | 6.43 | Upgrade
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| Inventory | 16.78 | 19.17 | 14.03 | 10.07 | 7.82 | 5.17 | Upgrade
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| Prepaid Expenses | - | 0.52 | 0.1 | 0.2 | 0.16 | 0.27 | Upgrade
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| Other Current Assets | - | 1.8 | 0.51 | 0.01 | 3.76 | 1.67 | Upgrade
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| Total Current Assets | 50.67 | 48.46 | 39.28 | 37.33 | 23.47 | 23.83 | Upgrade
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| Property, Plant & Equipment | 49.25 | 46.78 | 34.87 | 28.47 | 21.37 | 16.81 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 3.14 | 3.18 | 3.26 | 3.34 | 1.94 | 1.98 | Upgrade
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| Total Assets | 103.06 | 98.42 | 77.41 | 69.13 | 46.79 | 42.63 | Upgrade
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| Accounts Payable | 14.64 | 13.6 | 7.98 | 4.98 | 5.28 | 4.73 | Upgrade
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| Accrued Expenses | - | 3.99 | 0.73 | 0.56 | 0.6 | 0.81 | Upgrade
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| Short-Term Debt | - | 1.71 | 0.45 | - | 1.19 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.53 | 1.5 | 0.66 | 0.61 | 0.67 | 0.65 | Upgrade
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| Current Portion of Leases | 1.2 | 0.96 | 0.33 | 0.77 | 0.57 | 0.49 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.24 | Upgrade
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| Current Unearned Revenue | - | 4.73 | 2.11 | 0.69 | 0.16 | 3.95 | Upgrade
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| Other Current Liabilities | 8.68 | 1.77 | 1.1 | 0.43 | 3.97 | 0.44 | Upgrade
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| Total Current Liabilities | 26.04 | 28.27 | 13.36 | 8.04 | 12.45 | 11.31 | Upgrade
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| Long-Term Debt | 6.1 | 7.2 | 7.81 | 8.46 | 9.03 | 9.68 | Upgrade
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| Long-Term Leases | 4.54 | 2.36 | 0.38 | 0.78 | 1.08 | 0.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.12 | 0.87 | 0.07 | 0.17 | 0.19 | 0.14 | Upgrade
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| Total Liabilities | 37.8 | 38.7 | 21.62 | 17.45 | 22.75 | 21.86 | Upgrade
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| Common Stock | 43.65 | 43.65 | 43.65 | 43.65 | 15.12 | 0 | Upgrade
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| Retained Earnings | 35.8 | 30.25 | 26.33 | 22.22 | 23.1 | 19.84 | Upgrade
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| Comprehensive Income & Other | -14.19 | -14.19 | -14.19 | -14.19 | -14.19 | 0.93 | Upgrade
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| Total Common Equity | 65.26 | 59.71 | 55.79 | 51.68 | 24.03 | 20.77 | Upgrade
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| Shareholders' Equity | 65.26 | 59.71 | 55.79 | 51.68 | 24.03 | 20.77 | Upgrade
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| Total Liabilities & Equity | 103.06 | 98.42 | 77.41 | 69.13 | 46.79 | 42.63 | Upgrade
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| Total Debt | 13.37 | 13.74 | 9.62 | 10.63 | 12.54 | 11.54 | Upgrade
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| Net Cash (Debt) | -1.4 | -4.1 | 3.77 | 8.26 | -10.36 | -1.25 | Upgrade
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| Net Cash Growth | - | - | -54.31% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | 0.02 | 0.03 | -0.08 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 247.87 | 247.87 | 247.87 | 247.87 | 247.87 | 0.96 | Upgrade
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| Total Common Shares Outstanding | 247.87 | 247.87 | 247.87 | 247.87 | 151.2 | 0.96 | Upgrade
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| Working Capital | 24.63 | 20.19 | 25.92 | 29.29 | 11.03 | 12.52 | Upgrade
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| Book Value Per Share | 0.26 | 0.24 | 0.23 | 0.21 | 0.16 | 21.75 | Upgrade
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| Tangible Book Value | 65.26 | 59.71 | 55.79 | 51.68 | 24.03 | 20.77 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.24 | 0.23 | 0.21 | 0.16 | 21.75 | Upgrade
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| Land | - | 8.1 | 8.1 | 8.1 | 8.1 | 7.84 | Upgrade
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| Buildings | - | 19.26 | 4.73 | 4.2 | 5.83 | 5.73 | Upgrade
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| Machinery | - | 26.74 | 13.23 | 12.14 | 9.17 | 5.69 | Upgrade
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| Construction In Progress | - | 0.07 | 18.72 | 10.82 | 1.88 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.