Oriental Holdings Berhad (KLSE:ORIENT)
Malaysia
· Delayed Price · Currency is MYR 6.75
0.00 (0.00%)
At close: Dec 5, 2025
Oriental Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,052 | 3,336 | 2,652 | 3,101 | 3,526 | 3,211 | Upgrade
|
| Short-Term Investments | 1,404 | 1,812 | 2,696 | 2,033 | 1,410 | 1,423 | Upgrade
|
| Trading Asset Securities | - | 111.81 | 79.92 | 72.65 | 25.74 | - | Upgrade
|
| Cash & Short-Term Investments | 5,457 | 5,259 | 5,427 | 5,206 | 4,962 | 4,635 | Upgrade
|
| Cash Growth | 4.10% | -3.09% | 4.25% | 4.92% | 7.06% | -0.58% | Upgrade
|
| Accounts Receivable | 335.28 | 373.27 | 387.42 | 296.12 | 251.39 | 264.65 | Upgrade
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| Other Receivables | 165.05 | 122.99 | 139.91 | 91.66 | 91.03 | 113.9 | Upgrade
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| Receivables | 500.32 | 496.25 | 527.33 | 387.78 | 342.41 | 378.54 | Upgrade
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| Inventory | 388.4 | 358.45 | 287.62 | 301.01 | 254.64 | 232.15 | Upgrade
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| Prepaid Expenses | - | 14.22 | 9.88 | 14.78 | 15.8 | 11.94 | Upgrade
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| Other Current Assets | - | - | 31.03 | 35.87 | 20.92 | 7.2 | Upgrade
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| Total Current Assets | 6,345 | 6,128 | 6,330 | 5,945 | 5,654 | 5,264 | Upgrade
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| Property, Plant & Equipment | 3,084 | 3,147 | 2,872 | 2,210 | 2,248 | 2,267 | Upgrade
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| Long-Term Investments | 851 | 1,065 | 1,150 | 1,028 | 1,304 | 1,220 | Upgrade
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| Goodwill | - | 20.52 | 21.47 | 20.71 | 21.22 | 20.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 135.2 | 139.1 | 136.95 | 53.56 | 57.45 | 59.19 | Upgrade
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| Long-Term Deferred Charges | - | 0.07 | 1.34 | 2.55 | 1.84 | 1.61 | Upgrade
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| Other Long-Term Assets | 1,107 | 1,057 | 1,145 | 1,143 | 1,163 | 1,177 | Upgrade
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| Total Assets | 11,543 | 11,558 | 11,657 | 10,403 | 10,449 | 10,010 | Upgrade
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| Accounts Payable | 487.87 | 208.11 | 181.26 | 155.96 | 126.08 | 133.33 | Upgrade
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| Accrued Expenses | - | 70.26 | 63.71 | 52.3 | 48.63 | 42.73 | Upgrade
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| Short-Term Debt | 25.39 | 1,452 | 1,437 | 1,626 | 1,787 | 1,819 | Upgrade
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| Current Portion of Long-Term Debt | 2,301 | 405.09 | 380.62 | 52.28 | 79.34 | 9.21 | Upgrade
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| Current Portion of Leases | 1.18 | 8.96 | 5.91 | 5.13 | 6.33 | 7.14 | Upgrade
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| Current Income Taxes Payable | 69.28 | 60.25 | 126.9 | 30.97 | 116.01 | 42.68 | Upgrade
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| Current Unearned Revenue | 2.51 | 23.94 | 23.78 | 21.62 | 36.13 | 48.83 | Upgrade
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| Other Current Liabilities | - | 237.15 | 161.22 | 123.11 | 206.03 | 146.32 | Upgrade
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| Total Current Liabilities | 2,887 | 2,466 | 2,380 | 2,067 | 2,406 | 2,249 | Upgrade
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| Long-Term Debt | 611.23 | 844.37 | 916.47 | 175.61 | 147.51 | 225.92 | Upgrade
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| Long-Term Leases | 33.11 | 22.13 | 20.99 | 23.25 | 22.57 | 28.2 | Upgrade
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| Long-Term Unearned Revenue | 50.26 | 33.88 | 39.57 | 48.2 | 47.82 | 76.99 | Upgrade
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| Pension & Post-Retirement Benefits | 23.68 | 23.41 | 31.18 | 23.79 | 26.24 | 31.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.82 | 165.48 | 158.22 | 57.23 | 41.52 | 33.05 | Upgrade
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| Total Liabilities | 3,749 | 3,555 | 3,547 | 2,395 | 2,692 | 2,644 | Upgrade
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| Common Stock | 620.46 | 620.46 | 620.46 | 620.46 | 620.46 | 620.46 | Upgrade
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| Retained Earnings | 5,722 | 5,625 | 5,267 | 5,062 | 4,882 | 4,707 | Upgrade
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| Treasury Stock | -0.97 | -0.97 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
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| Comprehensive Income & Other | 1,008 | 1,270 | 1,695 | 1,275 | 1,276 | 1,224 | Upgrade
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| Total Common Equity | 7,350 | 7,514 | 7,583 | 6,957 | 6,778 | 6,552 | Upgrade
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| Minority Interest | 443.64 | 488.66 | 527.7 | 1,050 | 980.16 | 814.48 | Upgrade
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| Shareholders' Equity | 7,794 | 8,002 | 8,110 | 8,008 | 7,758 | 7,366 | Upgrade
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| Total Liabilities & Equity | 11,543 | 11,558 | 11,657 | 10,403 | 10,449 | 10,010 | Upgrade
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| Total Debt | 2,972 | 2,733 | 2,761 | 1,882 | 2,043 | 2,089 | Upgrade
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| Net Cash (Debt) | 2,485 | 2,526 | 2,666 | 3,324 | 2,919 | 2,545 | Upgrade
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| Net Cash Growth | 4.56% | -5.24% | -19.78% | 13.87% | 14.67% | -1.14% | Upgrade
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| Net Cash Per Share | 4.01 | 4.07 | 4.30 | 5.36 | 4.70 | 4.10 | Upgrade
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| Filing Date Shares Outstanding | 620.35 | 620.26 | 620.36 | 620.36 | 620.36 | 620.36 | Upgrade
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| Total Common Shares Outstanding | 620.35 | 620.26 | 620.36 | 620.36 | 620.36 | 620.36 | Upgrade
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| Working Capital | 3,458 | 3,662 | 3,949 | 3,878 | 3,248 | 3,015 | Upgrade
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| Book Value Per Share | 11.85 | 12.11 | 12.22 | 11.21 | 10.93 | 10.56 | Upgrade
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| Tangible Book Value | 7,330 | 7,493 | 7,561 | 6,937 | 6,756 | 6,531 | Upgrade
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| Tangible Book Value Per Share | 11.82 | 12.08 | 12.19 | 11.18 | 10.89 | 10.53 | Upgrade
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| Land | - | 623.67 | 266.28 | 254.44 | 262.77 | 284.71 | Upgrade
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| Buildings | - | 1,359 | 1,410 | 1,337 | 1,390 | 1,420 | Upgrade
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| Machinery | - | 959.36 | 1,053 | 976.54 | 1,018 | 967.09 | Upgrade
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| Construction In Progress | - | 41.25 | 43.03 | 66.14 | 32.71 | 53.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.