Orkim Berhad (KLSE:ORKIM)
Malaysia
· Delayed Price · Currency is MYR 1.000
0.00 (0.00%)
At close: Mar 9, 2026
Orkim 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 2008 | 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 | 2007 |
| Cash & Equivalents | 178.95 | 57.84 | 50.49 | 81.98 | - | Upgrade
|
| Short-Term Investments | - | 0.19 | 0.25 | 0.05 | - | Upgrade
|
| Trading Asset Securities | - | 20 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 178.95 | 78.02 | 50.74 | 82.03 | - | Upgrade
|
| Cash Growth | 129.36% | 53.75% | -38.14% | - | - | Upgrade
|
| Accounts Receivable | 3.1 | 23.12 | 23.32 | 16.72 | - | Upgrade
|
| Other Receivables | 39.57 | 3.18 | 0.27 | 1.38 | - | Upgrade
|
| Receivables | 42.68 | 26.29 | 23.6 | 18.1 | - | Upgrade
|
| Inventory | 18.9 | 17.35 | 17.57 | 18.69 | - | Upgrade
|
| Prepaid Expenses | - | 1.52 | 2.04 | 1.94 | - | Upgrade
|
| Total Current Assets | 240.52 | 123.19 | 93.95 | 120.75 | - | Upgrade
|
| Property, Plant & Equipment | 860.5 | 768.91 | 772.77 | 790.06 | - | Upgrade
|
| Goodwill | 0.52 | 0.52 | 0.52 | 0.52 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.4 | 0.63 | 0.23 | - | Upgrade
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| Total Assets | 1,102 | 893.02 | 867.86 | 911.56 | - | Upgrade
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| Accounts Payable | - | 5.28 | 5.89 | 8.18 | - | Upgrade
|
| Accrued Expenses | - | 27.63 | 24.46 | 22.83 | - | Upgrade
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| Short-Term Debt | - | - | - | 57.65 | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.84 | 53.61 | 51.04 | 69.36 | - | Upgrade
|
| Current Portion of Leases | 0.44 | 0.5 | 0.48 | 0.23 | - | Upgrade
|
| Current Unearned Revenue | 11.17 | 3.78 | 10.51 | 10.01 | - | Upgrade
|
| Other Current Liabilities | 62.89 | 0.84 | 0.31 | 0.17 | - | Upgrade
|
| Total Current Liabilities | 92.33 | 91.65 | 92.68 | 168.43 | - | Upgrade
|
| Long-Term Debt | 385.16 | 257.09 | 313.3 | 362.98 | - | Upgrade
|
| Long-Term Leases | 1.16 | 0.27 | 0.78 | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | - | - | - | - | Upgrade
|
| Total Liabilities | 478.74 | 349.01 | 406.76 | 531.51 | - | Upgrade
|
| Common Stock | 134.89 | 44.34 | 44.34 | 44.34 | - | Upgrade
|
| Retained Earnings | 488.32 | 499.67 | 416.77 | 335.72 | - | Upgrade
|
| Shareholders' Equity | 623.21 | 544.01 | 461.1 | 380.05 | - | Upgrade
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| Total Liabilities & Equity | 1,102 | 893.02 | 867.86 | 911.56 | - | Upgrade
|
| Total Debt | 404.6 | 311.48 | 365.59 | 490.31 | - | Upgrade
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| Net Cash (Debt) | -225.65 | -233.46 | -314.85 | -408.28 | - | Upgrade
|
| Net Cash Per Share | -0.24 | -0.26 | -0.35 | -0.45 | - | Upgrade
|
| Filing Date Shares Outstanding | 965.65 | 900 | 899.99 | 899.99 | 616.91 | Upgrade
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| Total Common Shares Outstanding | 965.65 | 900 | 899.99 | 899.99 | 616.94 | Upgrade
|
| Working Capital | 148.19 | 31.54 | 1.27 | -47.68 | - | Upgrade
|
| Book Value Per Share | 0.65 | 0.60 | 0.51 | 0.42 | - | Upgrade
|
| Tangible Book Value | 622.69 | 543.49 | 460.58 | 379.54 | - | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.60 | 0.51 | 0.42 | - | Upgrade
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| Machinery | - | 958.5 | 999.13 | 998.87 | - | Upgrade
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| Construction In Progress | - | 43.71 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.