| Financial Year Ended 31 May | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| KEY FINANCIAL DATA | |||||
| Revenue (RM'000) | 284,667 | 176,308 | 172,474 | 120,201 | 82,759 |
| Gross Profit (GP) (RM'000) | 57,449 | 38,590 | 28,430 | 19,246 | 14,250 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000) | 35,482 | 24,965 | 13,996 | 7,040 | 4,530 |
| Profit Before Taxation (PBT) (RM'000) | 32,824 | 22,023 | 11,429 | 5,178 | 2,929 |
| Profit After Taxation (PAT) (RM'000) | 23,037 | 15,464 | 8,064 | 3,694 | 1,805 |
| PAT Attributable to Owners of the Company (RM'000) | 23,151 | 15,309 | 8,073 | 3,698 | 1,825 |
| Total Assets (RM'000) | 207,606 | 114,213 | 106,988 | 108,153 | 69,745 |
| Total Liabilities (RM'000) | 100,071 | 76,530 | 76,220 | 80,578 | 45,978 |
| Total Borrowings (RM'000) | 29,678 | 32,601 | 35,292 | 34,161 | 29,966 |
| Equity Attributable to Owners of the Company (RM'000) | 107,238 | 37,317 | 31,007 | 27,543 | 23,741 |
| KEY RATIOS | |||||
| GP Margin (1) (%) | 20.18 | 21.89 | 16.48 | 16.01 | 17.22 |
| EBITDA Margin (2) (%) | 12.46 | 14.16 | 8.11 | 5.86 | 5.47 |
| PBT Margin (3) (%) | 11.53 | 12.49 | 6.63 | 4.31 | 3.54 |
| PAT Margin (4) (%) | 8.09 | 8.77 | 4.68 | 3.07 | 2.18 |
| Basic and Diluted Earnings Per Share (5) (sen) | 3.09 | 2.04 | 1.08 | 0.49 | 0.24 |
| Trade Receivables Turnover Period (6) (days) | 83 | 85 | 80 | 104 | 115 |
| Trade Payables Turnover Period (7) (days) | 42 | 30 | 49 | 69 | 31 |
| Inventory Turnover Period (8) (days) | 36 | 54 | 65 | 79 | 62 |
| Current Ratio (9) (times) | 1.94 | 1.39 | 1.32 | 1.27 | 1.46 |
| Gearing Ratio (10) (times) | 0.28 | 0.87 | 1.14 | 1.24 | 1.26 |
Notes:
| (1) | Computed based on the GP over revenue. |
| (2) | Computed based on EBITDA over revenue. |
| (3) | Computed based on PBT over revenue. |
| (4) | Computed based on PAT over revenue. |
| (5) | Computed based on PAT attributable to the owners of the Company divided by the number of issued Shares of 750,000,000 after the IPO. There are no dilutive instruments as at the end of the respective financial years. |
| (6) | Computed based on the average closing balance of trade receivables divided by revenue for the respective financial years multiplied by number of days in the respective financial years. |
| (7) | Computed based on the average closing balance of trade payables divided by cost of sales for the respective financial years multiplied by number of days in the respective financial years. |
| (8) | Computed based on the average closing balance of inventory divided by cost of sales for the respective financial years multiplied by number of days in the respective financial years. |
| (9) | Computed based on current assets over current liabilities. |
| (10) | Computed based on total borrowings over equity attributable to owners of the Company. |
* Please read this section in conjunction with OGX Group Berhad's Prospectus dated 12 February 2026 and Annual Report 2026.