Oxford Innotech Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.36	12.85	5.7	14.21	7.73
Trading Asset Securities	38.41	1.52	8.04	3.5	6.11
Cash & Short-Term Investments	55.77	14.36	13.73	17.71	13.83
Cash Growth	288.28%	4.58%	-22.44%	28.03%	-
Accounts Receivable	17.23	30.63	14.72	4.36	6.27
Other Receivables	2.76	2.29	4.38	1.73	3.08
Receivables	19.98	32.92	19.1	6.09	9.35
Inventory	5.8	5.02	4.58	0.35	4.58
Prepaid Expenses	-	0.53	0.18	0.03	0.03
Total Current Assets	81.55	52.82	37.6	24.18	27.8
Property, Plant & Equipment	59.97	57.37	42.82	6.58	4.55
Long-Term Investments	-	-	-	-	0.67
Goodwill	20.03	20.03	20.03	-	-
Other Intangible Assets	5.06	6.88	8.69	-	-
Other Long-Term Assets	1.37	1.37	1.47	0.95	0.5
Total Assets	167.98	138.47	110.62	31.71	33.51
Accounts Payable	8.71	8.91	6.32	2.57	1.72
Accrued Expenses	-	2.43	0.92	0.52	0.16
Short-Term Debt	-	-	0.69	-	-
Current Portion of Long-Term Debt	1.45	2.01	0.79	0.12	0.2
Current Portion of Leases	0.96	0.81	1.37	0.82	0.36
Current Income Taxes Payable	-	-	0.01	0.09	0.06
Current Unearned Revenue	-	0.03	0.41	-	-
Other Current Liabilities	-	9.58	0.78	2.06	12.01
Total Current Liabilities	11.12	23.78	11.29	6.19	14.51
Long-Term Debt	23.35	27.74	18.71	0.33	3.16
Long-Term Leases	2.24	2.74	1.77	1.7	0.61
Long-Term Deferred Tax Liabilities	3.97	4.1	4.31	0.23	0.18
Total Liabilities	40.68	58.37	36.07	8.45	18.47
Common Stock	105.75	65.63	65.63	13.74	1.8
Retained Earnings	36.12	29.06	23.5	21.45	13.24
Comprehensive Income & Other	-14.58	-14.58	-14.58	-11.94	-
Shareholders' Equity	127.29	80.11	74.54	23.25	15.04
Total Liabilities & Equity	167.98	138.47	110.62	31.71	33.51
Total Debt	28	33.31	23.33	2.97	4.33
Net Cash (Debt)	27.77	-18.95	-9.59	14.74	9.5
Net Cash Growth	-	-	-	55.12%	-
Net Cash Per Share	0.04	-0.03	-0.01	0.02	0.01
Filing Date Shares Outstanding	710	710	566.54	566.54	566.54
Total Common Shares Outstanding	710	710	566.54	566.54	566.54
Working Capital	70.43	29.04	26.31	17.99	13.29
Book Value Per Share	0.18	0.11	0.13	0.04	0.03
Tangible Book Value	102.2	53.2	45.81	23.25	15.04
Tangible Book Value Per Share	0.14	0.07	0.08	0.04	0.03
Land	-	0.2	0.2	-	-
Buildings	-	12.72	12.72	0.34	0.34
Machinery	-	33.69	26.91	9.15	7.2
Construction In Progress	-	9.46	0.1	0.13	-
Order Backlog	20.97	-	-	-	-

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