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OCB BERHAD Interim / Quarterly Report 2026

May 24, 2026

71173_rns_2026-05-24_278709d1-467a-45c2-9b9c-67ca211471d6.pdf

Interim / Quarterly Report

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OCB BERHAD

Registration No: 195901000114 (3465-H)

(Incorporated in Malaysia)

("OCB" or "the Company")

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

FOR THE FIRST QUARTER ENDED 31 MARCH 2026

The figures have not been audited.

INDIVIDUAL QUARTER CUMULATIVE QUARTER
Current Year Quarter Ended 31/03/26 RM'000 Preceding Year Quarter Ended 31/03/25 RM'000 % of Change Current Year-to-date Ended 31/03/26 RM'000 Preceding Year-to-date Ended 31/03/25 RM'000 % of Change
Revenue 66,538 87,609 -24 66,538 87,609 -24
Cost of sales (51,957) (70,182) (51,957) (70,182)
Gross profit 14,581 17,427 14,581 17,427
Other operating income/expenses 664 595 664 595
Operations and administrative expenses (9,849) (9,968) (9,849) (9,968)
Profit/(Loss) from operations 5,396 8,054 -33 5,396 8,054 -33
Finance costs (529) (359) (529) (359)
Profit/(Loss) before taxation 4,867 7,695 -37 4,867 7,695 -37
Taxation (939) (1,394) (939) (1,394)
Profit/(Loss) after taxation 3,928 6,301 -38 3,928 6,301 -38
Profit/(Loss) from discontinued operations - - - -
3,928 6,301 3,928 6,301
Other comprehensive income, net of tax - - - -
Total comprehensive income/(loss) for the period 3,928 6,301 -38 3,928 6,301 -38
Profit/(Loss) attributable to:
Shareholders of the company 3,805 5,661 3,805 5,661
Non-controlling interest 123 640 123 640
Profit/(Loss) for the period 3,928 6,301 -38 3,928 6,301 -38
Total Comprehensive Income attributable to:
Shareholders of the company 3,805 5,661 3,805 5,661
Non-controlling interest 123 640 123 640
Total comprehensive income/(loss) for the period 3,928 6,301 -38 3,928 6,301 -38
Earnings/(Loss) per share attributable to equity holders of the parent
Basic earnings per share (sen) 3.70 5.50 3.70 5.50

The condensed consolidated interim financial statements should be read in conjunction with the audited financial statements for the year ended 31 December 2025 and the accompanying explanatory notes attached to the consolidated interim financial statements.

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OCB BERHAD
Registration No: 195901000114 (3465-H)
(Incorporated in Malaysia)
("OCB" or "the Company")

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AS AT 31 MARCH 2026
The figures have not been audited.

| | (UNAUDITED)
AS AT END OF
CURRENT
QUARTER
31/03/26
RM'000 | (AUDITED)
AS AT PRECEDING
YEAR
END
31/12/25
RM'000 |
| --- | --- | --- |
| ASSETS | | |
| Non-Current Assets | | |
| Property, plant & equipment | 107,336 | 92,302 |
| Investment properties | 4,472 | 4,626 |
| Deferred tax assets | 30 | 30 |
| Intangible assets | 30 | 30 |
| Goodwill on consolidation | 16,111 | 16,111 |
| Total Non-Current Assets | 127,979 | 113,099 |
| Current Assets | | |
| Inventories | 32,365 | 30,561 |
| Debtors | 47,627 | 70,017 |
| Cash & cash equivalents | 82,924 | 84,121 |
| Total Current Assets | 162,916 | 184,699 |
| TOTAL ASSETS | 290,895 | 297,798 |
| EQUITY AND LIABILITIES | | |
| Share capital | 103,105 | 103,105 |
| Reserves | 96,529 | 92,732 |
| Shareholders' fund | 199,634 | 195,837 |
| Non-controlling interest | 3,312 | 2,989 |
| TOTAL EQUITY | 202,946 | 198,826 |
| Non-Current Liabilities | | |
| Borrowings | 10,699 | 11,744 |
| Lease liabilities | 419 | 58 |
| Deferred taxation | 4,721 | 4,721 |
| | 15,839 | 16,523 |
| Current Liabilities | | |
| Trade and other creditors | 34,558 | 49,734 |
| Overdraft & short term borrowings | 36,664 | 30,856 |
| Lease liabilities | 385 | 13 |
| Taxation | 503 | 1,846 |
| | 72,110 | 82,449 |
| TOTAL LIABILITIES | 87,949 | 98,972 |
| TOTAL EQUITY AND LIABILITIES | 290,895 | 297,798 |
| Net assets per share attributable to equity
holders of the parent (RM) | 1.94 | 1.90 |

The condensed consolidated interim financial statements should be read in conjunction with the audited financial statements for the year ended 31 December 2025 and the accompanying explanatory notes attached to the consolidated interim financial statements.

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OCB BERHAD
Registration No: 195901000114 (3465-H)
(Incorporated in Malaysia)
("OCB" or "the Company")

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE FIRST QUARTER ENDED 31 MARCH 2026
The figures have not been audited.

| | Share Capital
RM'000 | Foreign Currency Reserve
RM'000 | Retained Profits
RM'000 | Total
RM'000 | Non-controlling Interest
RM'000 | Total Equity
RM'000 |
| --- | --- | --- | --- | --- | --- | --- |
| 3 Months Ended
31 March 2026 | | | | | | |
| At 1 January 2026 | 103,105 | 144 | 92,588 | 195,837 | 2,989 | 198,826 |
| Movements during the period | - | (8) | 3,805 | 3,797 | 323 | 4,120 |
| Balance at 31 March 2026 | 103,105 | 136 | 96,393 | 199,634 | 3,312 | 202,946 |

3 Months Ended
31 March 2025

At 1 January 2025 103,105 177 77,326 180,608 1,501 182,109
Movements during the period - 7 5,661 5,668 640 6,308
Balance at 31 March 2025 103,105 184 82,987 186,276 2,141 188,417

The condensed consolidated interim financial statements should be read in conjunction with the audited financial statements for the year ended 31 December 2025 and the accompanying explanatory notes attached to the consolidated interim financial statements.

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OCB BERHAD
Registration No: 195901000114 (3465-H)
(Incorporated in Malaysia)
("OCB" or "the Company")

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW
FOR THE FIRST QUARTER ENDED 31 MARCH 2026
The figures have not been audited.

3 Months ended 31/03/26 RM'000 3 Months ended 31/03/25 RM'000
Net profit before taxation
Continuing operations 4,867 7,695
Discontinued operations - -
Adjustment for non-cash flow:
Depreciation 1,712 1,594
Interest income (195) (207)
Interest expenses 529 359
Gain on disposal of property, plant & equipment - -
Bad debts written off - -
Inventories written off - -
Provision of slow moving inventories - -
Reversal of slow moving inventories - -
Impairment loss on receivables - -
Loss on disposal of subsidiaries - -
Loss on termination of lease - -
property, plant and equipment written off - -
Reversal of impairment loss on trade receivables - -
Reversal of impairment loss on other receivables - -
Unrealised foreign exchange (gain)/loss (8) 7
Operating profit before changes in working capital 6,905 9,448
Changes in working capital:
Net Change in inventories (1,804) 11,505
Net Change in receivables 22,390 (1,809)
Net Change in payables (15,176) (10,297)
Cash flows generated/(used in) operating activities 12,315 8,847
Tax paid (2,282) (2,589)
Net cash flow generated/(used in) operating activities 10,033 6,258
Profit/(Loss) attributable to:
Purchase of property, plant & equipment (4,991) (7,356)
Proceed from issuance of shares in subsidiary company 200 -
Proceed from disposal of subsidiaries, net of cash - -
Interest received 195 207
Net cash flows used in investing activities (4,596) (7,149)
Financing Activities
Drawdown/(Repayment) of bills payables/revolving credit 3,643 (2,503)
(Repayment)/Drawdown of term loans (684) (11,367)
Dividend paid - -
Interest paid (529) (359)
Repayment of finance lease liabilities (99) (101)
Net cash flows from financing activities 2,331 (14,330)
Net increase/(decrease) in cash and cash equivalent 7,768 (15,221)
Effect of exchange translation - -
Cash & cash equivalents at beginning of year 72,468 72,468
Cash & cash equivalents at end of year 80,236 57,247
CASH AND CASH EQUIVALENTS COMPRISE THE FOLLOWING BALANCE SHEET AMOUNTS
Cash & cash equivalents 82,924 58,395
Bank overdraft (Note B7) (2,688) (1,148)
80,236 57,247

The condensed consolidated interim financial statements should be read in conjunction with the audited financial statements for the year ended 31 December 2025 and the accompanying explanatory notes attached to the consolidated interim financial statements.

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