OKA Corporation Bhd (KLSE:OKA)
Malaysia
· Delayed Price · Currency is MYR 0.440
-0.005 (-1.12%)
At close: Apr 29, 2026
OKA Corporation Bhd Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.66 | 2.72 | 2.85 | 3.9 | 6.14 | 52.54 | Upgrade
|
| Short-Term Investments | - | 27.82 | 27.37 | 32.6 | 42.69 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 38.66 | 30.54 | 30.22 | 36.5 | 48.83 | 52.87 | Upgrade
|
| Cash Growth | 33.05% | 1.05% | -17.21% | -25.25% | -7.64% | 0.30% | Upgrade
|
| Accounts Receivable | 37.88 | 34.58 | 33.44 | 29.82 | 34.14 | 33.85 | Upgrade
|
| Other Receivables | 3.06 | 7.17 | 10.4 | 9.07 | 6.65 | 5.99 | Upgrade
|
| Receivables | 40.94 | 41.75 | 43.84 | 38.89 | 40.79 | 39.84 | Upgrade
|
| Inventory | 52.41 | 53.99 | 50.84 | 47.62 | 49.89 | 41.22 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Assets | 132.01 | 126.3 | 124.93 | 123.04 | 139.54 | 133.93 | Upgrade
|
| Property, Plant & Equipment | 96.12 | 94.63 | 93.36 | 91.31 | 76.13 | 72.83 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.46 | 1.46 | 1.91 | 1.77 | 1.6 | 1.65 | Upgrade
|
| Other Long-Term Assets | 2.02 | 2.04 | 2.01 | 2.04 | 1.86 | 2.6 | Upgrade
|
| Total Assets | 231.62 | 224.43 | 222.23 | 218.16 | 219.13 | 211.02 | Upgrade
|
| Accounts Payable | - | 24.07 | 26.43 | 23.02 | 24.57 | 20.05 | Upgrade
|
| Accrued Expenses | - | 1.93 | 2.12 | 1.92 | 1.75 | 1.77 | Upgrade
|
| Current Unearned Revenue | 1.86 | 1.51 | 1.16 | 1.7 | 1.14 | 1.09 | Upgrade
|
| Other Current Liabilities | 31.75 | 3.38 | 3.08 | 5.98 | 6.14 | 6.38 | Upgrade
|
| Total Current Liabilities | 33.61 | 30.89 | 32.79 | 32.61 | 33.6 | 29.29 | Upgrade
|
| Total Liabilities | 33.61 | 30.89 | 32.79 | 32.61 | 33.6 | 29.29 | Upgrade
|
| Common Stock | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | Upgrade
|
| Retained Earnings | 110.17 | 105.7 | 101.6 | 97.71 | 97.69 | 93.89 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 198.01 | 193.54 | 189.44 | 185.55 | 185.53 | 181.73 | Upgrade
|
| Total Liabilities & Equity | 231.62 | 224.43 | 222.23 | 218.16 | 219.13 | 211.02 | Upgrade
|
| Net Cash (Debt) | 38.66 | 30.54 | 30.22 | 36.5 | 48.83 | 52.87 | Upgrade
|
| Net Cash Growth | 33.05% | 1.05% | -17.21% | -25.25% | -7.64% | 0.30% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.12 | 0.12 | 0.15 | 0.20 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | Upgrade
|
| Total Common Shares Outstanding | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | 245.4 | Upgrade
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| Working Capital | 98.4 | 95.4 | 92.14 | 90.42 | 105.94 | 104.63 | Upgrade
|
| Book Value Per Share | 0.81 | 0.79 | 0.77 | 0.76 | 0.76 | 0.74 | Upgrade
|
| Tangible Book Value | 198.01 | 193.54 | 189.44 | 185.55 | 185.53 | 181.73 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.79 | 0.77 | 0.76 | 0.76 | 0.74 | Upgrade
|
| Land | - | 67.93 | 67.93 | 67.83 | 52.76 | 48.8 | Upgrade
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| Buildings | - | 19.23 | 18.39 | 18.05 | 17.18 | 16.88 | Upgrade
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| Machinery | - | 101.63 | 99.38 | 94.67 | 92.35 | 92.46 | Upgrade
|
| Construction In Progress | - | 1.94 | 1.27 | 1.92 | 2.84 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.