Oriental Food Industries Holdings Berhad (KLSE:OFI)

KLSE:OFI Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	46.6	50.75	53.97	32.77	39.27	27.17
Short-Term Investments	0.11	5	4	-	-	-
Trading Asset Securities	-	0.11	0.1	0.1	0.1	3.07
Cash & Short-Term Investments	46.71	55.85	58.07	32.87	39.37	30.24
Cash Growth	-24.57%	-3.82%	76.66%	-16.50%	30.21%	104.76%
Accounts Receivable	99.65	95.04	87.87	67.11	58.21	48.38
Other Receivables	15.56	1.49	0.74	1.17	0.41	3.5
Receivables	115.21	96.58	88.69	68.34	58.63	51.87
Inventory	50.06	62.53	53.71	50.48	42.8	35.32
Prepaid Expenses	-	1.42	1.3	1.3	1.18	0.88
Other Current Assets	0.03	22.87	2.66	3.99	5.63	4.21
Total Current Assets	212.01	239.25	204.44	156.97	147.6	122.52
Property, Plant & Equipment	126.15	109.7	114.7	121.65	125.22	134.8
Long-Term Investments	2.89	2.97	3.19	2.6	2.47	2.27
Long-Term Deferred Tax Assets	1.23	1.68	1.8	1.97	1.89	2.08
Other Long-Term Assets	5.88	4.74	4.84	4.93	5.02	5.12
Total Assets	348.17	358.35	328.97	288.13	282.21	266.79
Accounts Payable	29.92	39.47	27.81	27.1	24.25	20.91
Accrued Expenses	-	6.44	6.8	5.26	4.1	4.74
Current Portion of Long-Term Debt	0.87	1.18	1.25	1.21	2.06	3.98
Current Portion of Leases	0.05	0.05	0.05	0.58	0.47	0.39
Current Income Taxes Payable	0.03	0.01	2.99	1.07	1.72	0.2
Current Unearned Revenue	1.9	3.95	5.97	0.76	1.97	2.45
Other Current Liabilities	20.65	11.47	9.58	6.24	10.05	7.56
Total Current Liabilities	53.41	62.57	54.45	42.23	44.62	40.23
Long-Term Debt	-	-	1.17	2.4	3.59	5.66
Long-Term Leases	0.03	0.04	-	0.21	0.5	0.28
Long-Term Deferred Tax Liabilities	8.95	9.6	10.26	12.09	12.68	11.45
Total Liabilities	62.38	72.21	65.89	56.93	61.39	57.61
Common Stock	120	120	120	120	120	120
Retained Earnings	163.26	163.55	140.26	108.97	98.72	87.28
Comprehensive Income & Other	2.52	2.6	2.82	2.23	2.1	1.9
Total Common Equity	285.78	286.14	263.08	231.2	220.82	209.18
Shareholders' Equity	285.78	286.14	263.08	231.2	220.82	209.18
Total Liabilities & Equity	348.17	358.35	328.97	288.13	282.21	266.79
Total Debt	0.94	1.27	2.48	4.4	6.62	10.31
Net Cash (Debt)	45.77	54.58	55.6	28.47	32.75	19.93
Net Cash Growth	-23.39%	-1.83%	95.25%	-13.05%	64.30%	97438.85%
Net Cash Per Share	0.19	0.23	0.23	0.12	0.14	0.08
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	158.6	176.69	149.99	114.74	102.99	82.29
Book Value Per Share	1.19	1.19	1.10	0.96	0.92	0.87
Tangible Book Value	285.78	286.14	263.08	231.2	220.82	209.18
Tangible Book Value Per Share	1.19	1.19	1.10	0.96	0.92	0.87
Land	-	1.15	1.15	1.15	1.15	1.15
Buildings	-	51.01	50.8	42.86	42.89	42.89
Machinery	-	208.38	210.96	205.18	201.6	199.24
Construction In Progress	-	6.6	0.66	9.21	3.6	3.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.