Oriental Holdings Berhad (KLSE:ORIENT)
Malaysia
· Delayed Price · Currency is MYR 6.94
-0.05 (-0.72%)
At close: Mar 9, 2026
Oriental Holdings 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 | 3,939 | 3,336 | 2,652 | 3,101 | 3,526 | Upgrade
|
| Short-Term Investments | 1,303 | 1,812 | 2,696 | 2,033 | 1,410 | Upgrade
|
| Trading Asset Securities | - | 111.81 | 79.92 | 72.65 | 25.74 | Upgrade
|
| Cash & Short-Term Investments | 5,242 | 5,259 | 5,427 | 5,206 | 4,962 | Upgrade
|
| Cash Growth | -0.34% | -3.09% | 4.25% | 4.92% | 7.06% | Upgrade
|
| Accounts Receivable | 397.51 | 373.27 | 387.42 | 296.12 | 251.39 | Upgrade
|
| Other Receivables | 175.7 | 122.99 | 139.91 | 91.66 | 91.03 | Upgrade
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| Receivables | 573.21 | 496.25 | 527.33 | 387.78 | 342.41 | Upgrade
|
| Inventory | 365.65 | 358.45 | 287.62 | 301.01 | 254.64 | Upgrade
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| Prepaid Expenses | - | 14.22 | 9.88 | 14.78 | 15.8 | Upgrade
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| Other Current Assets | - | - | 31.03 | 35.87 | 20.92 | Upgrade
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| Total Current Assets | 6,184 | 6,128 | 6,330 | 5,945 | 5,654 | Upgrade
|
| Property, Plant & Equipment | 3,031 | 3,147 | 2,872 | 2,210 | 2,248 | Upgrade
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| Long-Term Investments | 848.54 | 1,065 | 1,150 | 1,028 | 1,304 | Upgrade
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| Goodwill | - | 20.52 | 21.47 | 20.71 | 21.22 | Upgrade
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| Other Intangible Assets | 19.01 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 104.62 | 139.1 | 136.95 | 53.56 | 57.45 | Upgrade
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| Long-Term Deferred Charges | - | 0.07 | 1.34 | 2.55 | 1.84 | Upgrade
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| Other Long-Term Assets | 1,099 | 1,057 | 1,145 | 1,143 | 1,163 | Upgrade
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| Total Assets | 11,287 | 11,558 | 11,657 | 10,403 | 10,449 | Upgrade
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| Accounts Payable | 454.62 | 208.11 | 181.26 | 155.96 | 126.08 | Upgrade
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| Accrued Expenses | - | 70.26 | 63.71 | 52.3 | 48.63 | Upgrade
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| Short-Term Debt | 42.18 | 1,452 | 1,437 | 1,626 | 1,787 | Upgrade
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| Current Portion of Long-Term Debt | 2,525 | 405.09 | 380.62 | 52.28 | 79.34 | Upgrade
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| Current Portion of Leases | 6.01 | 8.96 | 5.91 | 5.13 | 6.33 | Upgrade
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| Current Income Taxes Payable | 81.96 | 60.25 | 126.9 | 30.97 | 116.01 | Upgrade
|
| Current Unearned Revenue | 8.06 | 23.94 | 23.78 | 21.62 | 36.13 | Upgrade
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| Other Current Liabilities | - | 237.15 | 161.22 | 123.11 | 206.03 | Upgrade
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| Total Current Liabilities | 3,118 | 2,466 | 2,380 | 2,067 | 2,406 | Upgrade
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| Long-Term Debt | 298.39 | 844.37 | 916.47 | 175.61 | 147.51 | Upgrade
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| Long-Term Leases | 19.78 | 22.13 | 20.99 | 23.25 | 22.57 | Upgrade
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| Long-Term Unearned Revenue | 47.04 | 33.88 | 39.57 | 48.2 | 47.82 | Upgrade
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| Pension & Post-Retirement Benefits | 23.14 | 23.41 | 31.18 | 23.79 | 26.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144.89 | 165.48 | 158.22 | 57.23 | 41.52 | Upgrade
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| Total Liabilities | 3,651 | 3,555 | 3,547 | 2,395 | 2,692 | Upgrade
|
| Common Stock | 620.46 | 620.46 | 620.46 | 620.46 | 620.46 | Upgrade
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| Retained Earnings | 5,689 | 5,625 | 5,267 | 5,062 | 4,882 | Upgrade
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| Treasury Stock | -0.97 | -0.97 | -0.25 | -0.25 | -0.25 | Upgrade
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| Comprehensive Income & Other | 878.64 | 1,270 | 1,695 | 1,275 | 1,276 | Upgrade
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| Total Common Equity | 7,187 | 7,514 | 7,583 | 6,957 | 6,778 | Upgrade
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| Minority Interest | 448.55 | 488.66 | 527.7 | 1,050 | 980.16 | Upgrade
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| Shareholders' Equity | 7,636 | 8,002 | 8,110 | 8,008 | 7,758 | Upgrade
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| Total Liabilities & Equity | 11,287 | 11,558 | 11,657 | 10,403 | 10,449 | Upgrade
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| Total Debt | 2,892 | 2,733 | 2,761 | 1,882 | 2,043 | Upgrade
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| Net Cash (Debt) | 2,350 | 2,526 | 2,666 | 3,324 | 2,919 | Upgrade
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| Net Cash Growth | -6.98% | -5.24% | -19.78% | 13.87% | 14.67% | Upgrade
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| Net Cash Per Share | 3.79 | 4.07 | 4.30 | 5.36 | 4.70 | Upgrade
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| Filing Date Shares Outstanding | 620.35 | 620.26 | 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 | Upgrade
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| Working Capital | 3,066 | 3,662 | 3,949 | 3,878 | 3,248 | Upgrade
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| Book Value Per Share | 11.59 | 12.11 | 12.22 | 11.21 | 10.93 | Upgrade
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| Tangible Book Value | 7,168 | 7,493 | 7,561 | 6,937 | 6,756 | Upgrade
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| Tangible Book Value Per Share | 11.56 | 12.08 | 12.19 | 11.18 | 10.89 | Upgrade
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| Land | - | 623.67 | 266.28 | 254.44 | 262.77 | Upgrade
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| Buildings | - | 1,359 | 1,410 | 1,337 | 1,390 | Upgrade
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| Machinery | - | 959.36 | 1,053 | 976.54 | 1,018 | Upgrade
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| Construction In Progress | - | 41.25 | 43.03 | 66.14 | 32.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.