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Omesti Bhd
KLSE:OMESTI

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Omesti Bhd
KLSE:OMESTI
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Price: 0.16 MYR 10.34% Market Closed
Market Cap: 86.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Omesti Bhd

Current Assets 87.9m
Cash & Short-Term Investments 31.8m
Receivables 45.3m
Other Current Assets 10.8m
Non-Current Assets 260.2m
Long-Term Investments 14.5m
PP&E 44.6m
Intangibles 88.1m
Other Non-Current Assets 113.1m
Current Liabilities 155.1m
Accounts Payable 10.8m
Other Current Liabilities 144.3m
Non-Current Liabilities 127.3m
Long-Term Debt 124m
Other Non-Current Liabilities 3.3m

Balance Sheet
Omesti Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
30
76
73
40
38
41
131
98
49
32
Cash
30
0
73
40
38
41
0
98
49
32
Cash Equivalents
0
76
0
0
0
0
131
0
0
0
Short-Term Investments
0
3
0
0
0
0
0
4
0
0
Total Receivables
0
210
172
143
154
126
70
107
44
45
Accounts Receivables
0
129
85
51
52
86
48
62
15
25
Other Receivables
0
81
87
92
102
40
22
45
28
21
Inventory
0
19
22
2
3
4
19
15
12
11
Other Current Assets
23
0
0
0
0
0
0
0
0
0
Total Current Assets
23
308
268
185
195
171
220
224
105
88
PP&E Net
0
24
32
12
9
25
58
53
29
45
Accumulated Depreciation
25
0
0
0
0
0
0
0
0
0
Intangible Assets
0
18
52
9
11
78
181
261
162
85
Goodwill
0
78
78
37
38
38
38
51
14
4
Note Receivable
0
0
23
9
6
1
0
0
0
0
Long-Term Investments
0
112
118
105
95
101
91
89
312
14
Other Long-Term Assets
0
5
7
5
5
4
3
3
1
113
Other Assets
0
78
78
37
38
38
38
51
14
4
Total Assets
0
N/A
572
N/A
577
+1%
361
-37%
358
-1%
418
+17%
591
+41%
682
+15%
622
-9%
348
-44%
Liabilities
Accounts Payable
0
40
35
30
38
61
33
36
7
11
Short-Term Debt
0
0
27
18
28
0
0
43
13
18
Current Portion of Long-Term Debt
0
91
67
58
50
64
99
112
93
60
Other Current Liabilities
0
104
95
87
81
73
72
61
76
66
Total Current Liabilities
0
235
224
193
197
198
204
252
189
155
Long-Term Debt
0
27
18
15
10
13
118
134
106
124
Deferred Income Tax
0
1
1
0
0
0
0
4
0
0
Minority Interest
0
40
53
4
6
11
50
93
4
3
Other Liabilities
0
4
5
4
4
5
5
4
1
0
Total Liabilities
0
N/A
307
N/A
301
-2%
216
-28%
217
+1%
226
+4%
377
+67%
487
+29%
292
-40%
282
-3%
Equity
Common Stock
0
195
230
231
249
276
276
277
280
280
Retained Earnings
0
53
46
85
107
83
63
82
51
214
Additional Paid In Capital
16
16
0
0
0
0
0
0
0
0
Other Equity
3
2
0
0
0
0
0
0
0
0
Total Equity
0
N/A
265
N/A
276
+4%
145
-47%
141
-3%
192
+36%
213
+11%
195
-9%
331
+70%
66
-80%
Total Liabilities & Equity
0
N/A
572
N/A
577
+1%
361
-37%
358
-1%
418
+17%
591
+41%
682
+15%
622
-9%
348
-44%
Shares Outstanding
Common Shares Outstanding
0
389
430
431
478
531
532
534
541
541

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