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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	42.9	67.4	132	106	99.7
Net Total Accounts Receivable
Net Total Receivables	35.3	51	48.4	105	80.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.1	119	181	212	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.95	3.16	3.29	3.63	3.35
Long Term Investments
Other Long Term Assets
Total Assets	82.2	122	185	217	188
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	47.9	69	117	132	88
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	47.9	69	117	132	88
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.4	53.5	67.7	84.3	99.9
Total Liabilities & Shareholders' Equity	82.2	122	185	217	188
Total Common Shares Outstanding