Oxford Innotech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.54	12.85	5.7	14.21	7.73
Trading Asset Securities	12.04	1.52	8.04	3.5	6.11
Cash & Short-Term Investments	23.58	14.36	13.73	17.71	13.83
Cash Growth	12.69%	4.58%	-22.44%	28.03%	-
Accounts Receivable	21.41	30.63	14.72	4.36	6.27
Other Receivables	2.36	2.29	4.38	1.73	3.08
Receivables	23.76	32.92	19.1	6.09	9.35
Inventory	5.45	5.02	4.58	0.35	4.58
Prepaid Expenses	-	0.53	0.18	0.03	0.03
Total Current Assets	52.79	52.82	37.6	24.18	27.8
Property, Plant & Equipment	58.56	57.37	42.82	6.58	4.55
Long-Term Investments	-	-	-	-	0.67
Goodwill	20.03	20.03	20.03	-	-
Other Intangible Assets	6.42	6.88	8.69	-	-
Other Long-Term Assets	1.37	1.37	1.47	0.95	0.5
Total Assets	139.18	138.47	110.62	31.71	33.51
Accounts Payable	18.29	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	2.01	2.01	0.79	0.12	0.2
Current Portion of Leases	0.78	0.81	1.37	0.82	0.36
Current Income Taxes Payable	0.03	-	0.01	0.09	0.06
Current Unearned Revenue	0.05	0.03	0.41	-	-
Other Current Liabilities	-	9.58	0.78	2.06	12.01
Total Current Liabilities	21.16	23.78	11.29	6.19	14.51
Long-Term Debt	27.99	27.74	18.71	0.33	3.16
Long-Term Leases	2.45	2.74	1.77	1.7	0.61
Long-Term Deferred Tax Liabilities	4.24	4.1	4.31	0.23	0.18
Total Liabilities	55.83	58.37	36.07	8.45	18.47
Common Stock	65.63	65.63	65.63	13.74	1.8
Retained Earnings	32.3	29.06	23.5	21.45	13.24
Comprehensive Income & Other	-14.58	-14.58	-14.58	-11.94	-
Shareholders' Equity	83.35	80.11	74.54	23.25	15.04
Total Liabilities & Equity	139.18	138.47	110.62	31.71	33.51
Total Debt	33.23	33.31	23.33	2.97	4.33
Net Cash (Debt)	-9.65	-18.95	-9.59	14.74	9.5
Net Cash Growth	-	-	-	55.12%	-
Net Cash Per Share	-0.01	-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	31.64	29.04	26.31	17.99	13.29
Book Value Per Share	0.12	0.11	0.13	0.04	0.03
Tangible Book Value	56.89	53.2	45.81	23.25	15.04
Tangible Book Value Per Share	0.08	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	-

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