OCK Group Berhad (KLSE:OCK)
Malaysia
· Delayed Price · Currency is MYR 0.395
0.00 (0.00%)
At close: Dec 5, 2025
OCK Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 145.69 | 89.35 | 221.3 | 70.02 | 53.16 | Upgrade
|
| Short-Term Investments | 23.02 | 6.6 | 16.8 | 2.57 | 11.91 | Upgrade
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| Trading Asset Securities | 21.53 | - | 88.82 | - | 17.02 | Upgrade
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| Cash & Short-Term Investments | 190.23 | 95.95 | 326.91 | 72.58 | 82.09 | Upgrade
|
| Cash Growth | 98.25% | -70.65% | 350.39% | -11.58% | -2.24% | Upgrade
|
| Accounts Receivable | 267.86 | 402.18 | 227.8 | 323.2 | 163.67 | Upgrade
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| Other Receivables | 20.81 | 2.2 | 15.72 | 1.21 | 14.03 | Upgrade
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| Receivables | 288.67 | 404.38 | 243.52 | 324.41 | 177.7 | Upgrade
|
| Inventory | 117.72 | 120.23 | 113.29 | 86.78 | 63.39 | Upgrade
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| Prepaid Expenses | 76.52 | - | 57.02 | - | 27.82 | Upgrade
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| Restricted Cash | 8.45 | - | 11.43 | - | 28.72 | Upgrade
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| Other Current Assets | 11.17 | 6 | 34.06 | - | 26.39 | Upgrade
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| Total Current Assets | 692.77 | 626.55 | 786.24 | 483.78 | 406.1 | Upgrade
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| Property, Plant & Equipment | 958.25 | 965.79 | 977.17 | 932.89 | 839.01 | Upgrade
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| Long-Term Investments | 0.54 | 0.57 | 0.57 | 0.18 | 0.2 | Upgrade
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| Goodwill | 150.8 | - | 154.45 | 146.72 | 140.38 | Upgrade
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| Other Intangible Assets | 32.25 | 197.09 | 37.79 | 40.04 | 43.18 | Upgrade
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| Long-Term Accounts Receivable | 19.89 | 4.48 | 3.66 | 12.4 | 11.66 | Upgrade
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| Long-Term Deferred Tax Assets | 1.84 | 2.06 | 1.88 | 1.57 | 1.18 | Upgrade
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| Other Long-Term Assets | 22.47 | 21.65 | 26.38 | 20.15 | 23.49 | Upgrade
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| Total Assets | 1,879 | 1,818 | 1,988 | 1,638 | 1,465 | Upgrade
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| Accounts Payable | 42.22 | 123.99 | 68.73 | 116.47 | 85.74 | Upgrade
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| Accrued Expenses | 63.22 | - | 50.03 | - | 25.28 | Upgrade
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| Short-Term Debt | 221.6 | 111.52 | 109.24 | - | 115.53 | Upgrade
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| Current Portion of Long-Term Debt | 49.28 | 48.11 | 201.03 | 228.07 | 170.12 | Upgrade
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| Current Portion of Leases | 48.02 | 23.42 | 46.35 | 41 | 30.01 | Upgrade
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| Current Income Taxes Payable | 15.06 | 9.86 | 6.33 | 3.17 | 2.06 | Upgrade
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| Current Unearned Revenue | 6.08 | 2.51 | 2.19 | 4.12 | 4.54 | Upgrade
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| Other Current Liabilities | 14.68 | - | 13.09 | - | 14.66 | Upgrade
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| Total Current Liabilities | 460.15 | 319.41 | 496.98 | 392.82 | 447.94 | Upgrade
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| Long-Term Debt | 510.56 | 523.92 | 534.64 | 348.21 | 177.06 | Upgrade
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| Long-Term Leases | 154.39 | 150.6 | 137.07 | 144.12 | 133.57 | Upgrade
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| Long-Term Unearned Revenue | 1.37 | 1.44 | 1.56 | 1.69 | 1.81 | Upgrade
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| Pension & Post-Retirement Benefits | 0.54 | 0.64 | 0.88 | 0.76 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.82 | 22.69 | 22.59 | 20.71 | 19.02 | Upgrade
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| Other Long-Term Liabilities | 17.65 | 17.97 | 17.16 | 15.43 | 11.12 | Upgrade
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| Total Liabilities | 1,166 | 1,037 | 1,211 | 923.73 | 791.26 | Upgrade
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| Common Stock | 309.2 | 309.18 | 300.93 | 300.85 | 300.84 | Upgrade
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| Retained Earnings | 377.4 | 387.32 | 357.44 | 325.83 | 306.17 | Upgrade
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| Treasury Stock | -8.49 | -1.57 | -1.57 | - | - | Upgrade
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| Comprehensive Income & Other | -53.19 | -0.6 | 37.06 | 4.99 | -9.79 | Upgrade
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| Total Common Equity | 624.92 | 694.34 | 693.85 | 631.67 | 597.21 | Upgrade
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| Minority Interest | 87.4 | 87.18 | 83.41 | 82.31 | 76.73 | Upgrade
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| Shareholders' Equity | 712.32 | 781.52 | 777.26 | 713.98 | 673.94 | Upgrade
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| Total Liabilities & Equity | 1,879 | 1,818 | 1,988 | 1,638 | 1,465 | Upgrade
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| Total Debt | 983.83 | 857.58 | 1,028 | 761.39 | 626.29 | Upgrade
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| Net Cash (Debt) | -793.6 | -761.62 | -701.41 | -688.81 | -544.2 | Upgrade
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| Net Cash Per Share | -0.75 | -0.70 | -0.66 | -0.65 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 1,051 | 1,066 | 1,055 | 1,055 | 1,055 | Upgrade
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| Total Common Shares Outstanding | 1,051 | 1,066 | 1,051 | 1,055 | 1,054 | Upgrade
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| Working Capital | 232.62 | 307.14 | 289.26 | 90.96 | -41.83 | Upgrade
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| Book Value Per Share | 0.59 | 0.65 | 0.66 | 0.60 | 0.57 | Upgrade
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| Tangible Book Value | 441.88 | 497.25 | 501.6 | 444.91 | 413.65 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.47 | 0.48 | 0.42 | 0.39 | Upgrade
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| Land | 22.31 | - | 17.02 | 17.02 | 17.02 | Upgrade
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| Buildings | - | - | 1.01 | 0.5 | 0.5 | Upgrade
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| Machinery | 213.41 | - | 206.39 | 176.61 | 173.76 | Upgrade
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| Construction In Progress | 59.09 | - | 62.34 | 68.95 | 65.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.