OM Holdings Limited (KLSE:OMH)
Malaysia
· Delayed Price · Currency is MYR 0.765
0.00 (0.00%)
At close: Mar 9, 2026
OM Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 13.23 | 59.59 | 69.7 | 62.38 | 81.52 | Upgrade
|
| Cash & Short-Term Investments | 13.23 | 59.59 | 69.7 | 62.38 | 81.52 | Upgrade
|
| Cash Growth | -77.80% | -14.51% | 11.73% | -23.48% | 67.65% | Upgrade
|
| Accounts Receivable | 45.93 | 42.38 | 20.68 | 27.44 | 32.63 | Upgrade
|
| Other Receivables | - | - | 15.69 | 4.34 | 8.28 | Upgrade
|
| Receivables | 45.93 | 42.38 | 36.37 | 31.78 | 40.9 | Upgrade
|
| Inventory | 257.93 | 313.93 | 292.35 | 235.42 | 256.38 | Upgrade
|
| Prepaid Expenses | 3.26 | 2.36 | 1.77 | 1.62 | 2.66 | Upgrade
|
| Restricted Cash | 10.65 | 8.32 | - | - | - | Upgrade
|
| Other Current Assets | 83.89 | 0.64 | 2.6 | 0.54 | 1.08 | Upgrade
|
| Total Current Assets | 414.88 | 427.21 | 402.79 | 331.74 | 382.54 | Upgrade
|
| Property, Plant & Equipment | 391.6 | 416.73 | 435.95 | 453.85 | 453.93 | Upgrade
|
| Long-Term Investments | 10.47 | 79.25 | 84.11 | 80.88 | 86.57 | Upgrade
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| Other Intangible Assets | 6.56 | 6.58 | 5.52 | 6.53 | 6.76 | Upgrade
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| Long-Term Deferred Tax Assets | 11.93 | 11.08 | 12.16 | 12.58 | 13.41 | Upgrade
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| Other Long-Term Assets | - | 0.41 | 0.42 | 0.43 | 0.43 | Upgrade
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| Total Assets | 835.44 | 941.25 | 940.94 | 886 | 943.64 | Upgrade
|
| Accounts Payable | 149.03 | 202.07 | 130.85 | 111.99 | 101.19 | Upgrade
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| Accrued Expenses | - | - | 9.25 | 3.98 | 12.99 | Upgrade
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| Current Portion of Long-Term Debt | 111.96 | 142.17 | 96.35 | 49.92 | 81.93 | Upgrade
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| Current Portion of Leases | 1.65 | 3.62 | 2.62 | 1.76 | 2.57 | Upgrade
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| Current Income Taxes Payable | 2.2 | 5.91 | 3.22 | 5.5 | 6.47 | Upgrade
|
| Current Unearned Revenue | 12.73 | 47.55 | 23.89 | 11.1 | 7.59 | Upgrade
|
| Other Current Liabilities | 0.19 | 0.52 | 13.46 | 10.82 | 15.45 | Upgrade
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| Total Current Liabilities | 277.75 | 401.84 | 279.65 | 195.08 | 228.19 | Upgrade
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| Long-Term Debt | 101.17 | 77.58 | 169.11 | 204.82 | 214.87 | Upgrade
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| Long-Term Leases | 1 | 2.01 | 2.73 | 1.75 | 3.03 | Upgrade
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| Long-Term Unearned Revenue | 5.43 | 6 | 6.56 | 7.13 | 7.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.8 | 30.13 | 26.95 | 18.39 | 0.94 | Upgrade
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| Other Long-Term Liabilities | 3.98 | 3.53 | 41.31 | 59.1 | 45.2 | Upgrade
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| Total Liabilities | 413.13 | 521.08 | 526.32 | 486.27 | 499.92 | Upgrade
|
| Common Stock | 32.98 | 32.98 | 32.98 | 32.04 | 32.04 | Upgrade
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| Additional Paid-In Capital | 164.86 | 164.86 | 164.86 | 156.92 | 156.92 | Upgrade
|
| Retained Earnings | 280.59 | 280.18 | 270.86 | 260.03 | 202.8 | Upgrade
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| Treasury Stock | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 | Upgrade
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| Comprehensive Income & Other | -56.71 | -59.37 | -55.28 | -50.81 | -21.71 | Upgrade
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| Total Common Equity | 419.66 | 416.59 | 411.36 | 396.11 | 367.99 | Upgrade
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| Minority Interest | 2.65 | 3.58 | 3.27 | 3.62 | 75.73 | Upgrade
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| Shareholders' Equity | 422.31 | 420.17 | 414.63 | 399.73 | 443.71 | Upgrade
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| Total Liabilities & Equity | 835.44 | 941.25 | 940.94 | 886 | 943.64 | Upgrade
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| Total Debt | 215.78 | 225.38 | 270.81 | 258.25 | 302.39 | Upgrade
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| Net Cash (Debt) | -202.55 | -165.79 | -201.11 | -195.87 | -220.86 | Upgrade
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| Net Cash Per Share | -0.27 | -0.22 | -0.27 | -0.27 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 764.32 | 764.32 | 764.32 | 736.69 | 736.69 | Upgrade
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| Total Common Shares Outstanding | 764.32 | 764.32 | 764.32 | 736.69 | 736.69 | Upgrade
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| Working Capital | 137.13 | 25.38 | 123.15 | 136.66 | 154.35 | Upgrade
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| Book Value Per Share | 0.55 | 0.55 | 0.54 | 0.54 | 0.50 | Upgrade
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| Tangible Book Value | 413.1 | 410.01 | 405.84 | 389.58 | 361.23 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.54 | 0.53 | 0.53 | 0.49 | Upgrade
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| Buildings | - | - | 1.9 | 18.83 | 19.91 | Upgrade
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| Machinery | - | - | 587.06 | 588.54 | 594.83 | Upgrade
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| Construction In Progress | - | - | 22.98 | 30.68 | 6.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.