OSK Holdings Berhad (KLSE:OSK)
Malaysia
· Delayed Price · Currency is MYR 1.540
-0.060 (-3.75%)
At close: Mar 9, 2026
OSK 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 | 846.04 | 846.52 | 727.13 | 430.11 | 438.15 | Upgrade
|
| Short-Term Investments | - | 35.28 | 20.17 | 24.43 | 9.12 | Upgrade
|
| Trading Asset Securities | 0.24 | 0.2 | 0.25 | 10.81 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 846.28 | 882 | 747.54 | 465.35 | 447.49 | Upgrade
|
| Cash Growth | -4.05% | 17.99% | 60.64% | 3.99% | 7.81% | Upgrade
|
| Accounts Receivable | 513.94 | 537.98 | 539.7 | 499.46 | 398.53 | Upgrade
|
| Other Receivables | 21.23 | 36.2 | 22.88 | 27.12 | 31.82 | Upgrade
|
| Receivables | 535.17 | 574.17 | 562.58 | 526.58 | 430.35 | Upgrade
|
| Inventory | 585.02 | 430.68 | 347.68 | 342.14 | 322.82 | Upgrade
|
| Finance Div. Loans and Leases | 1,568 | 1,415 | 1,355 | 1,155 | 688.13 | Upgrade
|
| Finance Div. Other Current Assets | - | 29.63 | 16.45 | 282.55 | 393.59 | Upgrade
|
| Prepaid Expenses | - | 13.31 | 7.28 | 8.33 | 4.82 | Upgrade
|
| Other Current Assets | 59.66 | 0.66 | 0.44 | 0.52 | 0.52 | Upgrade
|
| Total Current Assets | 3,595 | 3,345 | 3,037 | 2,780 | 2,288 | Upgrade
|
| Property, Plant & Equipment | 1,347 | 1,306 | 1,169 | 1,097 | 1,088 | Upgrade
|
| Long-Term Investments | 4,485 | 4,338 | 4,226 | 556.27 | 578.19 | Upgrade
|
| Other Intangible Assets | 2.02 | 1.73 | 0.93 | 0.08 | 0.13 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | 959.78 | 765.01 | 383.87 | 241.81 | 291.66 | Upgrade
|
| Long-Term Accounts Receivable | 15 | 33.79 | 11.8 | 8.14 | 22.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 142.15 | 107.26 | 102.32 | 85.28 | 66.44 | Upgrade
|
| Other Long-Term Assets | 1,789 | 1,499 | 1,494 | 1,473 | 1,517 | Upgrade
|
| Total Assets | 12,343 | 11,414 | 10,435 | 9,681 | 9,216 | Upgrade
|
| Accounts Payable | 150.55 | 126.05 | 111.97 | 97.11 | 76.16 | Upgrade
|
| Accrued Expenses | - | 446.23 | 415.22 | 348.8 | 359.97 | Upgrade
|
| Short-Term Debt | 1,225 | 1,448 | 1,086 | 1,124 | 823.63 | Upgrade
|
| Current Portion of Long-Term Debt | 237.06 | 163.58 | 156.96 | 201.03 | 57.11 | Upgrade
|
| Current Portion of Leases | 1.12 | 0.58 | 0.59 | 1.86 | 13.3 | Upgrade
|
| Current Income Taxes Payable | 23.18 | 18.33 | 36.6 | 16.81 | 18.12 | Upgrade
|
| Current Unearned Revenue | 20.48 | 45.68 | 20.75 | 17.42 | 23.73 | Upgrade
|
| Other Current Liabilities | 749.57 | 242.91 | 224.72 | 228.11 | 199.14 | Upgrade
|
| Total Current Liabilities | 2,407 | 2,492 | 2,053 | 2,035 | 1,571 | Upgrade
|
| Long-Term Debt | 2,879 | 2,252 | 2,017 | 1,700 | 1,870 | Upgrade
|
| Long-Term Leases | 0.47 | 0.78 | 0.13 | 0.4 | 1.21 | Upgrade
|
| Long-Term Unearned Revenue | 66.37 | 70.94 | 72.84 | 78.46 | 86.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.55 | 67.59 | 71.24 | 88.35 | 99.24 | Upgrade
|
| Other Long-Term Liabilities | 26.8 | 29.21 | 25.75 | 23.04 | 47.22 | Upgrade
|
| Total Liabilities | 5,449 | 4,912 | 4,240 | 3,925 | 3,676 | Upgrade
|
| Common Stock | 2,095 | 2,095 | 2,095 | 2,095 | 2,095 | Upgrade
|
| Retained Earnings | 4,733 | 4,337 | 3,944 | 3,622 | 3,316 | Upgrade
|
| Treasury Stock | -43.23 | -43.23 | -43.23 | -43.23 | -43.23 | Upgrade
|
| Comprehensive Income & Other | 41.76 | 39.23 | 124.54 | 7.82 | 99.89 | Upgrade
|
| Total Common Equity | 6,827 | 6,429 | 6,121 | 5,681 | 5,468 | Upgrade
|
| Minority Interest | 67.68 | 72.8 | 74.6 | 74.88 | 71.8 | Upgrade
|
| Shareholders' Equity | 6,895 | 6,502 | 6,195 | 5,756 | 5,540 | Upgrade
|
| Total Liabilities & Equity | 12,343 | 11,414 | 10,435 | 9,681 | 9,216 | Upgrade
|
| Total Debt | 4,343 | 3,865 | 3,261 | 3,027 | 2,766 | Upgrade
|
| Net Cash (Debt) | -3,497 | -2,983 | -2,513 | -2,562 | -2,318 | Upgrade
|
| Net Cash Per Share | -1.13 | -0.96 | -0.81 | -0.83 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | Upgrade
|
| Total Common Shares Outstanding | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | Upgrade
|
| Working Capital | 1,187 | 853.65 | 984.37 | 745.7 | 716.56 | Upgrade
|
| Book Value Per Share | 2.21 | 2.08 | 1.98 | 1.84 | 1.77 | Upgrade
|
| Tangible Book Value | 6,816 | 6,424 | 6,117 | 5,679 | 5,465 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 2.08 | 1.98 | 1.84 | 1.77 | Upgrade
|
| Order Backlog | - | 1,618 | - | 460.9 | 244 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.