Orgabio Holdings Bhd
KLSE:ORGABIO
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|
O
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Orgabio Holdings Bhd
KLSE:ORGABIO
|
MY |
|
Af Gruppen ASA
OTC:AGRUF
|
NO |
|
Aurora Corp
TWSE:2373
|
TW |
|
Gurit Holding AG
SIX:GURN
|
CH |
Balance Sheet
Balance Sheet Decomposition
Orgabio Holdings Bhd
Orgabio Holdings Bhd
Balance Sheet
Orgabio Holdings Bhd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
4
|
11
|
6
|
2
|
19
|
13
|
0
|
|
| Cash |
2
|
4
|
11
|
6
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
19
|
13
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
8
|
6
|
9
|
14
|
9
|
12
|
20
|
|
| Accounts Receivables |
6
|
5
|
5
|
6
|
8
|
6
|
9
|
15
|
|
| Other Receivables |
2
|
3
|
1
|
3
|
6
|
2
|
3
|
5
|
|
| Inventory |
2
|
4
|
4
|
5
|
8
|
10
|
14
|
19
|
|
| Total Current Assets |
12
|
16
|
22
|
24
|
23
|
37
|
39
|
48
|
|
| PP&E Net |
9
|
9
|
9
|
17
|
21
|
28
|
35
|
47
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
11
|
11
|
2
|
2
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
32
N/A
|
35
+12%
|
41
+17%
|
43
+3%
|
47
+10%
|
69
+48%
|
77
+12%
|
98
+27%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
4
|
4
|
5
|
5
|
5
|
8
|
14
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
4
|
4
|
10
|
5
|
5
|
2
|
4
|
10
|
|
| Total Current Liabilities |
8
|
10
|
15
|
11
|
12
|
8
|
13
|
28
|
|
| Long-Term Debt |
12
|
11
|
11
|
10
|
10
|
9
|
8
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
21
+7%
|
26
+25%
|
22
-17%
|
23
+4%
|
17
-23%
|
22
+24%
|
39
+79%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
15
|
44
|
44
|
44
|
|
| Retained Earnings |
11
|
14
|
14
|
20
|
9
|
8
|
12
|
16
|
|
| Total Equity |
12
N/A
|
14
+19%
|
15
+4%
|
21
+37%
|
24
+16%
|
52
+115%
|
56
+8%
|
60
+7%
|
|
| Total Liabilities & Equity |
32
N/A
|
35
+12%
|
41
+17%
|
43
+3%
|
47
+10%
|
69
+48%
|
77
+12%
|
98
+27%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
248
|
248
|
248
|
248
|
248
|
248
|
248
|
248
|
|