OCR Group Berhad (KLSE:OCR)
Malaysia
· Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Apr 29, 2026
OCR Group 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 | 10.34 | 10.26 | 8.28 | 4.91 | 12.02 | Upgrade
|
| Short-Term Investments | - | 16.59 | 1.7 | 4.08 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 10.34 | 26.85 | 9.97 | 8.99 | 12.6 | Upgrade
|
| Cash Growth | -61.48% | 169.21% | 10.96% | -28.64% | -26.99% | Upgrade
|
| Accounts Receivable | 184.36 | 97.05 | 89.65 | 80.59 | 108.38 | Upgrade
|
| Other Receivables | 0.67 | 39.22 | 28.7 | 25.83 | 10.09 | Upgrade
|
| Receivables | 185.02 | 136.28 | 118.36 | 106.41 | 118.47 | Upgrade
|
| Inventory | 198.76 | 207.03 | 206.49 | 181 | 173.22 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.35 | 0.45 | 0.31 | 1.3 | Upgrade
|
| Other Current Assets | 28.18 | 41.17 | 41.96 | 95.83 | 43.24 | Upgrade
|
| Total Current Assets | 422.63 | 411.68 | 377.23 | 392.54 | 348.82 | Upgrade
|
| Property, Plant & Equipment | 10.07 | 11.2 | 16.14 | 16.96 | 14.03 | Upgrade
|
| Long-Term Investments | 5.97 | 2.51 | 8.4 | 5.57 | 5.57 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.9 | Upgrade
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| Other Long-Term Assets | 264.71 | 256.61 | 228.16 | 58.7 | 54.05 | Upgrade
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| Total Assets | 703.39 | 682.02 | 629.97 | 488.53 | 438.12 | Upgrade
|
| Accounts Payable | 157.26 | 132.17 | 105 | 47.31 | 53.95 | Upgrade
|
| Accrued Expenses | - | 16.38 | 9.13 | 5.45 | 4.25 | Upgrade
|
| Short-Term Debt | 35.02 | 38.69 | 33.01 | 19.63 | 19.99 | Upgrade
|
| Current Portion of Long-Term Debt | 40.03 | 28.35 | 19.69 | 27.85 | 34.28 | Upgrade
|
| Current Portion of Leases | 0.24 | 1.33 | 1.44 | 1.29 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 3.34 | - | 0.23 | 0.16 | 1.39 | Upgrade
|
| Current Unearned Revenue | 13.23 | 21.74 | 9.56 | 1.92 | 2.86 | Upgrade
|
| Other Current Liabilities | - | 12.07 | 57.45 | 77.18 | 69.36 | Upgrade
|
| Total Current Liabilities | 249.13 | 250.72 | 235.52 | 180.77 | 186.2 | Upgrade
|
| Long-Term Debt | 134.91 | 117.49 | 103.55 | 88.61 | 68.05 | Upgrade
|
| Long-Term Leases | 0.08 | 0.15 | 1.49 | 0.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.58 | 3.58 | 0.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 10.76 | 10.76 | 81.69 | 20.76 | 26.6 | Upgrade
|
| Total Liabilities | 398.45 | 382.69 | 423.14 | 290.32 | 280.85 | Upgrade
|
| Common Stock | 343.18 | 343.18 | 275.18 | 244.46 | 211.1 | Upgrade
|
| Retained Earnings | -77.42 | -76.46 | -79.6 | -63.64 | -55.94 | Upgrade
|
| Comprehensive Income & Other | 22.02 | 20.68 | 0.89 | 2.03 | 1.96 | Upgrade
|
| Total Common Equity | 287.78 | 287.4 | 196.47 | 182.86 | 157.13 | Upgrade
|
| Minority Interest | 17.16 | 11.93 | 10.36 | 15.35 | 0.14 | Upgrade
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| Shareholders' Equity | 304.94 | 299.33 | 206.82 | 198.21 | 157.27 | Upgrade
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| Total Liabilities & Equity | 703.39 | 682.02 | 629.97 | 488.53 | 438.12 | Upgrade
|
| Total Debt | 210.27 | 186 | 159.19 | 137.55 | 122.45 | Upgrade
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| Net Cash (Debt) | -199.93 | -159.15 | -149.21 | -128.56 | -109.86 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.06 | -0.13 | -0.14 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 3,341 | 3,341 | 1,386 | 990 | 888 | Upgrade
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| Total Common Shares Outstanding | 3,341 | 3,341 | 1,386 | 990 | 681.04 | Upgrade
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| Working Capital | 173.51 | 160.96 | 141.71 | 211.77 | 162.62 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.14 | 0.18 | 0.23 | Upgrade
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| Tangible Book Value | 287.78 | 287.38 | 196.43 | 182.81 | 157.09 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.14 | 0.18 | 0.23 | Upgrade
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| Machinery | - | 2.76 | 7.27 | 7.23 | 3.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.