O
Oriental Food Industries Holdings Bhd
KLSE:OFI
Oriental Food Industries Holdings Bhd
KLSE:OFI
Price:
1.25
MYR
Market Closed
Market Cap:
300m
MYR
Balance Sheet
Balance Sheet Decomposition
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
Balance Sheet Decomposition is not available for
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
Balance Sheet
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
Currency: MYR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
2
|
2
|
3
|
2
|
7
|
7
|
10
|
9
|
11
|
20
|
26
|
43
|
16
|
6
|
9
|
12
|
0
|
0
|
0
|
54
|
51
|
|
| Cash |
3
|
3
|
2
|
2
|
2
|
3
|
2
|
7
|
7
|
10
|
9
|
11
|
20
|
26
|
43
|
16
|
6
|
9
|
12
|
0
|
0
|
0
|
54
|
51
|
|
| Short-Term Investments |
6
|
4
|
7
|
2
|
4
|
1
|
0
|
4
|
7
|
8
|
7
|
7
|
7
|
7
|
0
|
3
|
0
|
0
|
3
|
3
|
0
|
0
|
4
|
5
|
|
| Total Receivables |
12
|
13
|
12
|
20
|
15
|
19
|
17
|
12
|
14
|
20
|
28
|
33
|
33
|
35
|
40
|
50
|
63
|
53
|
42
|
53
|
65
|
74
|
93
|
121
|
|
| Accounts Receivables |
11
|
11
|
11
|
13
|
14
|
17
|
15
|
12
|
14
|
19
|
25
|
30
|
30
|
34
|
40
|
45
|
53
|
44
|
37
|
49
|
59
|
68
|
88
|
95
|
|
| Other Receivables |
1
|
2
|
1
|
7
|
2
|
2
|
2
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
0
|
5
|
10
|
9
|
5
|
3
|
6
|
6
|
5
|
26
|
|
| Inventory |
8
|
7
|
8
|
11
|
10
|
19
|
21
|
18
|
23
|
24
|
29
|
23
|
27
|
29
|
21
|
29
|
30
|
42
|
44
|
37
|
43
|
50
|
54
|
63
|
|
| Other Current Assets |
1
|
5
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
14
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
30
|
31
|
31
|
36
|
31
|
41
|
40
|
43
|
51
|
62
|
73
|
76
|
89
|
100
|
118
|
102
|
102
|
107
|
104
|
123
|
148
|
157
|
204
|
239
|
|
| PP&E Net |
54
|
54
|
60
|
64
|
74
|
71
|
68
|
75
|
72
|
81
|
84
|
93
|
92
|
101
|
101
|
133
|
143
|
142
|
135
|
135
|
125
|
122
|
115
|
110
|
|
| PP&E Gross |
54
|
54
|
60
|
64
|
74
|
71
|
68
|
75
|
72
|
81
|
84
|
93
|
92
|
101
|
0
|
133
|
143
|
142
|
135
|
135
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
20
|
21
|
22
|
26
|
32
|
36
|
40
|
41
|
45
|
51
|
57
|
63
|
69
|
76
|
0
|
92
|
102
|
113
|
121
|
133
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
85
N/A
|
86
+0%
|
91
+6%
|
100
+10%
|
106
+5%
|
114
+8%
|
121
+6%
|
131
+8%
|
137
+5%
|
145
+6%
|
159
+10%
|
172
+8%
|
184
+7%
|
204
+11%
|
225
+10%
|
241
+7%
|
252
+4%
|
257
+2%
|
249
-3%
|
267
+7%
|
282
+6%
|
288
+2%
|
329
+14%
|
358
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
7
|
8
|
8
|
9
|
10
|
7
|
9
|
13
|
11
|
13
|
15
|
14
|
30
|
21
|
27
|
25
|
20
|
21
|
24
|
27
|
28
|
39
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
3
|
3
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
3
|
0
|
3
|
1
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
9
|
2
|
2
|
3
|
5
|
4
|
5
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
5
|
6
|
6
|
0
|
9
|
7
|
4
|
6
|
12
|
18
|
13
|
25
|
22
|
|
| Total Current Liabilities |
8
|
7
|
8
|
11
|
11
|
14
|
16
|
11
|
14
|
21
|
28
|
26
|
27
|
24
|
35
|
38
|
48
|
44
|
34
|
40
|
45
|
42
|
54
|
63
|
|
| Long-Term Debt |
2
|
0
|
1
|
2
|
3
|
2
|
6
|
8
|
5
|
3
|
1
|
5
|
4
|
9
|
5
|
10
|
13
|
14
|
10
|
6
|
4
|
3
|
1
|
0
|
|
| Deferred Income Tax |
2
|
3
|
5
|
6
|
7
|
8
|
4
|
5
|
4
|
5
|
5
|
7
|
9
|
10
|
10
|
11
|
6
|
8
|
10
|
11
|
13
|
12
|
10
|
10
|
|
| Minority Interest |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
10
-39%
|
14
+46%
|
19
+30%
|
20
+8%
|
23
+17%
|
27
+15%
|
25
-8%
|
23
-5%
|
29
+23%
|
34
+20%
|
39
+13%
|
39
+1%
|
44
+11%
|
51
+17%
|
59
+16%
|
67
+12%
|
67
+1%
|
54
-20%
|
58
+7%
|
61
+7%
|
57
-7%
|
66
+16%
|
72
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
40
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
26
|
32
|
10
|
15
|
19
|
24
|
28
|
36
|
44
|
47
|
55
|
63
|
74
|
100
|
53
|
62
|
65
|
68
|
73
|
87
|
99
|
109
|
140
|
164
|
|
| Additional Paid In Capital |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Equity |
69
N/A
|
76
+9%
|
76
+1%
|
81
+7%
|
86
+5%
|
91
+6%
|
95
+4%
|
106
+12%
|
113
+7%
|
117
+3%
|
125
+7%
|
133
+6%
|
144
+9%
|
160
+11%
|
173
+8%
|
182
+5%
|
185
+2%
|
190
+3%
|
195
+3%
|
209
+7%
|
221
+6%
|
231
+5%
|
263
+14%
|
286
+9%
|
|
| Total Liabilities & Equity |
85
N/A
|
86
+0%
|
91
+6%
|
100
+10%
|
106
+5%
|
114
+8%
|
121
+6%
|
131
+8%
|
137
+5%
|
145
+6%
|
159
+10%
|
172
+8%
|
184
+7%
|
204
+11%
|
225
+10%
|
241
+7%
|
252
+4%
|
257
+2%
|
249
-3%
|
267
+7%
|
282
+6%
|
288
+2%
|
329
+14%
|
358
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
|
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