Only World Group Holdings Berhad (KLSE:OWG)
Malaysia
· Delayed Price · Currency is MYR 0.190
-0.020 (-9.52%)
At close: Mar 9, 2026
KLSE:OWG 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 38.3 | 32.89 | 15.64 | 13.25 | 8.25 | 1.69 | Upgrade
|
| Short-Term Investments | 30.09 | 32.67 | 58.18 | 77.37 | 29.19 | 13.91 | Upgrade
|
| Cash & Short-Term Investments | 68.39 | 65.56 | 73.83 | 90.62 | 37.44 | 15.6 | Upgrade
|
| Cash Growth | -13.32% | -11.20% | -18.54% | 142.06% | 139.97% | 6.96% | Upgrade
|
| Accounts Receivable | 3.44 | 2.43 | 3.12 | 7 | 1.37 | 2.28 | Upgrade
|
| Other Receivables | 12.48 | 7.09 | 4.44 | 4.22 | 3.11 | 4.08 | Upgrade
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| Receivables | 15.92 | 9.52 | 7.56 | 11.21 | 4.48 | 6.36 | Upgrade
|
| Inventory | 4 | 4.3 | 3.75 | 2.91 | 2.78 | 1.89 | Upgrade
|
| Prepaid Expenses | - | 1.69 | 3.88 | 1.77 | 1.66 | 0.75 | Upgrade
|
| Other Current Assets | 35.04 | 35.64 | 34.76 | - | 33.05 | 32.41 | Upgrade
|
| Total Current Assets | 123.35 | 116.71 | 123.78 | 106.51 | 79.41 | 57.01 | Upgrade
|
| Property, Plant & Equipment | 283.4 | 287.33 | 283.4 | 286.31 | 292.86 | 321.67 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.2 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0 | 0 | 0.03 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 12.88 | 12.88 | 12.88 | 12.88 | 12.9 | 12.9 | Upgrade
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| Total Assets | 419.63 | 416.93 | 420.06 | 405.7 | 385.2 | 391.8 | Upgrade
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| Accounts Payable | 5.67 | 4.81 | 6.85 | 5.55 | 3.87 | 4.03 | Upgrade
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| Accrued Expenses | - | 18.93 | 14.82 | 12.8 | 8.45 | 4.5 | Upgrade
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| Short-Term Debt | - | - | - | 0.02 | 0.32 | 6.24 | Upgrade
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| Current Portion of Long-Term Debt | 14.49 | 6.6 | 8.48 | 11.46 | 12.98 | 3.62 | Upgrade
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| Current Portion of Leases | 10.89 | 9.38 | 14.42 | 12.78 | 10.33 | 11.52 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 1.15 | 0.57 | 0.26 | 0.3 | 0.05 | Upgrade
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| Current Unearned Revenue | 2.69 | 2.9 | 2.67 | 0.99 | 1.48 | 0.14 | Upgrade
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| Other Current Liabilities | 38.52 | 18.74 | 24.78 | 17.12 | 14.23 | 18.21 | Upgrade
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| Total Current Liabilities | 73.22 | 62.51 | 72.59 | 60.99 | 51.96 | 48.31 | Upgrade
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| Long-Term Debt | 37.18 | 38.37 | 42.14 | 50.55 | 61.74 | 71.05 | Upgrade
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| Long-Term Leases | 84.96 | 87.05 | 73.16 | 75.35 | 67 | 66.48 | Upgrade
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| Long-Term Unearned Revenue | 0.48 | 0.73 | 0.76 | 0.79 | 0.83 | 0.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.46 | 1.12 | 0.48 | 0.83 | Upgrade
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| Other Long-Term Liabilities | - | 0.68 | 1.19 | 2.41 | 3.56 | - | Upgrade
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| Total Liabilities | 195.91 | 189.4 | 190.3 | 191.2 | 185.58 | 187.53 | Upgrade
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| Common Stock | 242.62 | 242.62 | 242.62 | 223.04 | 222.99 | 201.08 | Upgrade
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| Retained Earnings | 15.45 | 10.36 | 11.21 | 15.46 | 3.89 | 19.32 | Upgrade
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| Comprehensive Income & Other | -34.36 | -25.49 | -25.42 | -25.31 | -28.58 | -17.45 | Upgrade
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| Total Common Equity | 223.71 | 227.49 | 228.42 | 213.19 | 198.3 | 202.95 | Upgrade
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| Minority Interest | 0.02 | 0.03 | 1.34 | 1.31 | 1.32 | 1.33 | Upgrade
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| Shareholders' Equity | 223.73 | 227.52 | 229.76 | 214.5 | 199.62 | 204.27 | Upgrade
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| Total Liabilities & Equity | 419.63 | 416.93 | 420.06 | 405.7 | 385.2 | 391.8 | Upgrade
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| Total Debt | 147.51 | 141.41 | 138.2 | 150.15 | 152.38 | 158.91 | Upgrade
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| Net Cash (Debt) | -79.13 | -75.84 | -64.37 | -59.53 | -114.94 | -143.31 | Upgrade
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| Net Cash Per Share | -0.17 | -0.17 | -0.14 | -0.14 | -0.29 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 458.88 | 458.88 | 458.88 | 437.05 | 430.84 | 399.14 | Upgrade
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| Total Common Shares Outstanding | 458.88 | 458.88 | 458.88 | 430.9 | 430.84 | 399.14 | Upgrade
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| Working Capital | 50.13 | 54.2 | 51.19 | 45.52 | 27.45 | 8.71 | Upgrade
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| Book Value Per Share | 0.49 | 0.50 | 0.50 | 0.49 | 0.46 | 0.51 | Upgrade
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| Tangible Book Value | 223.7 | 227.49 | 228.42 | 213.18 | 198.27 | 202.73 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.50 | 0.50 | 0.49 | 0.46 | 0.51 | Upgrade
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| Land | - | 35.4 | 35.4 | 35.4 | 30.31 | 30.31 | Upgrade
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| Buildings | - | 11.86 | 11.86 | 11.86 | 11.8 | 11.8 | Upgrade
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| Machinery | - | 258.52 | 239.08 | 199.87 | 226.41 | 200.35 | Upgrade
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| Construction In Progress | - | 3.67 | 0.48 | - | - | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.