OCB Berhad (KLSE:OCB)
Malaysia
· Delayed Price · Currency is MYR 0.735
0.00 (0.00%)
At close: Mar 6, 2026
OCB Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84.12 | 51.4 | 49.5 | 38.84 | 37.97 | Upgrade
|
| Short-Term Investments | - | 23.76 | 14.52 | 13.01 | 14.28 | Upgrade
|
| Cash & Short-Term Investments | 84.12 | 75.16 | 64.02 | 51.85 | 52.25 | Upgrade
|
| Cash Growth | 11.92% | 17.41% | 23.45% | -0.75% | -9.75% | Upgrade
|
| Accounts Receivable | 57.38 | 60.11 | 42.48 | 37.47 | 36.62 | Upgrade
|
| Other Receivables | - | 2.86 | 1.68 | 1.3 | 2.08 | Upgrade
|
| Receivables | 57.38 | 62.97 | 44.16 | 38.76 | 38.7 | Upgrade
|
| Inventory | 30.56 | 58.01 | 33.18 | 34.05 | 29.11 | Upgrade
|
| Prepaid Expenses | - | 0.97 | 1.23 | 2.63 | 2.63 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.27 | 0.3 | 0.26 | Upgrade
|
| Total Current Assets | 172.06 | 197.38 | 142.85 | 127.6 | 122.94 | Upgrade
|
| Property, Plant & Equipment | 104.68 | 81.55 | 84.44 | 86.71 | 92.75 | Upgrade
|
| Goodwill | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.29 | 0.85 | Upgrade
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| Other Long-Term Assets | 4.63 | 4.88 | 69.61 | 69.6 | 69.91 | Upgrade
|
| Total Assets | 297.51 | 299.95 | 313.04 | 301.34 | 302.6 | Upgrade
|
| Accounts Payable | 49.71 | 29.87 | 29.28 | 25.5 | 23.56 | Upgrade
|
| Accrued Expenses | - | 9.02 | 7.91 | 8.64 | 6.78 | Upgrade
|
| Short-Term Debt | 23.91 | 22.52 | 31.93 | 32.88 | 26.32 | Upgrade
|
| Current Portion of Long-Term Debt | 6.73 | 4.64 | 4.21 | 4.38 | 6.07 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.44 | 0.55 | 0.12 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 1.3 | 2.3 | 0.21 | 0.61 | - | Upgrade
|
| Current Unearned Revenue | - | 3.21 | 4.2 | 3.1 | 4.26 | Upgrade
|
| Other Current Liabilities | - | 9.96 | 8.76 | 5.68 | 7.33 | Upgrade
|
| Total Current Liabilities | 81.97 | 81.96 | 87.04 | 80.91 | 74.53 | Upgrade
|
| Long-Term Debt | 11.48 | 30.57 | 42.9 | 47.27 | 51.05 | Upgrade
|
| Long-Term Leases | 0.44 | 0.64 | 1.06 | 0.29 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.67 | 4.67 | 4.12 | 3.52 | 3.45 | Upgrade
|
| Total Liabilities | 98.56 | 117.84 | 135.12 | 131.99 | 129.52 | Upgrade
|
| Common Stock | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | Upgrade
|
| Retained Earnings | 92.71 | 77.33 | 74.64 | 66.13 | 69.87 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.18 | 0.22 | 0.18 | 0.14 | Upgrade
|
| Total Common Equity | 195.96 | 180.61 | 177.97 | 169.41 | 173.11 | Upgrade
|
| Minority Interest | 2.99 | 1.5 | -0.06 | -0.06 | -0.04 | Upgrade
|
| Shareholders' Equity | 198.95 | 182.11 | 177.91 | 169.35 | 173.08 | Upgrade
|
| Total Liabilities & Equity | 297.51 | 299.95 | 313.04 | 301.34 | 302.6 | Upgrade
|
| Total Debt | 42.88 | 58.81 | 80.65 | 84.95 | 84.14 | Upgrade
|
| Net Cash (Debt) | 41.24 | 16.35 | -16.64 | -33.09 | -31.89 | Upgrade
|
| Net Cash Growth | 152.18% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.40 | 0.16 | -0.16 | -0.32 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | Upgrade
|
| Total Common Shares Outstanding | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | Upgrade
|
| Working Capital | 90.1 | 115.41 | 55.81 | 46.68 | 48.41 | Upgrade
|
| Book Value Per Share | 1.91 | 1.76 | 1.73 | 1.65 | 1.68 | Upgrade
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| Tangible Book Value | 179.82 | 164.47 | 161.83 | 153.27 | 156.97 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 1.60 | 1.57 | 1.49 | 1.53 | Upgrade
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| Land | - | 84.11 | 84.12 | 90.69 | 84.12 | Upgrade
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| Machinery | - | 124.03 | 132.11 | 40.58 | 131.33 | Upgrade
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| Construction In Progress | - | - | - | 84.12 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.