HQU — Oiltek International Balance Sheet

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Annual balance sheet for Oiltek International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51.3	42.9	67.4	132	106
Net Total Accounts Receivable
Net Total Receivables	12.1	35.3	51	48.4	105
Total Inventory
Total Current Assets	64.5	79.1	119	181	212
Net Property, Plant And Equipment	3.05	2.95	3.16	3.29	3.63
Long Term Investments
Other Long Term Assets
Total Assets	67.6	82.2	122	185	217
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.5	47.9	69	117	132
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	33.5	47.9	69	117	132
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.1	34.4	53.5	67.7	84.3
Total Liabilities & Shareholders' Equity	67.6	82.2	122	185	217
Total Common Shares Outstanding