OSK Holdings Berhad (KLSE:OSK)
Malaysia
· Delayed Price · Currency is MYR 1.390
-0.010 (-0.71%)
At close: Dec 5, 2025
OSK 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 | 732.7 | 846.52 | 727.13 | 430.11 | 438.15 | 385.62 | Upgrade
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| Short-Term Investments | - | 35.28 | 20.17 | 24.43 | 9.12 | 29.24 | Upgrade
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| Trading Asset Securities | 0.29 | 0.2 | 0.25 | 10.81 | 0.23 | 0.23 | Upgrade
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| Cash & Short-Term Investments | 732.98 | 882 | 747.54 | 465.35 | 447.49 | 415.08 | Upgrade
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| Cash Growth | -9.46% | 17.99% | 60.64% | 3.99% | 7.81% | -35.82% | Upgrade
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| Accounts Receivable | 548.61 | 537.98 | 539.7 | 499.46 | 398.53 | 374.66 | Upgrade
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| Other Receivables | 28.21 | 36.2 | 22.88 | 27.12 | 31.82 | 71.76 | Upgrade
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| Receivables | 576.81 | 574.17 | 562.58 | 526.58 | 430.35 | 446.41 | Upgrade
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| Inventory | 675.28 | 430.68 | 347.68 | 342.14 | 322.82 | 255.59 | Upgrade
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| Finance Div. Loans and Leases | 1,698 | 1,415 | 1,355 | 1,155 | 688.13 | 574.94 | Upgrade
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| Finance Div. Other Current Assets | - | 29.63 | 16.45 | 282.55 | 393.59 | 277.09 | Upgrade
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| Prepaid Expenses | - | 13.31 | 7.28 | 8.33 | 4.82 | 3.42 | Upgrade
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| Other Current Assets | 106.23 | 0.66 | 0.44 | 0.52 | 0.52 | 0.05 | Upgrade
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| Total Current Assets | 3,790 | 3,345 | 3,037 | 2,780 | 2,288 | 1,973 | Upgrade
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| Property, Plant & Equipment | 1,334 | 1,306 | 1,169 | 1,097 | 1,088 | 1,094 | Upgrade
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| Long-Term Investments | 4,443 | 4,338 | 4,226 | 556.27 | 578.19 | 635.4 | Upgrade
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| Other Intangible Assets | 1.95 | 1.73 | 0.93 | 0.08 | 0.13 | 0.24 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 1,014 | 765.01 | 383.87 | 241.81 | 291.66 | 247.98 | Upgrade
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| Long-Term Accounts Receivable | 11.73 | 33.79 | 11.8 | 8.14 | 22.93 | 8.95 | Upgrade
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| Long-Term Deferred Tax Assets | 124.11 | 107.26 | 102.32 | 85.28 | 66.44 | 67.21 | Upgrade
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| Other Long-Term Assets | 1,567 | 1,499 | 1,494 | 1,473 | 1,517 | 1,356 | Upgrade
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| Total Assets | 12,293 | 11,414 | 10,435 | 9,681 | 9,216 | 8,645 | Upgrade
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| Accounts Payable | 159.74 | 126.05 | 111.97 | 97.11 | 76.16 | 85.89 | Upgrade
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| Accrued Expenses | - | 446.23 | 415.22 | 348.8 | 359.97 | 296.99 | Upgrade
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| Short-Term Debt | 1,232 | 1,448 | 1,086 | 1,124 | 823.63 | 838.37 | Upgrade
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| Current Portion of Long-Term Debt | 177.93 | 163.58 | 156.96 | 201.03 | 57.11 | 54.39 | Upgrade
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| Current Portion of Leases | 0.89 | 0.58 | 0.59 | 1.86 | 13.3 | 14.88 | Upgrade
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| Current Income Taxes Payable | 21.05 | 18.33 | 36.6 | 16.81 | 18.12 | 16.3 | Upgrade
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| Current Unearned Revenue | 17.08 | 45.68 | 20.75 | 17.42 | 23.73 | 31.24 | Upgrade
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| Other Current Liabilities | 748.91 | 242.91 | 224.72 | 228.11 | 199.14 | 148.15 | Upgrade
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| Total Current Liabilities | 2,357 | 2,492 | 2,053 | 2,035 | 1,571 | 1,486 | Upgrade
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| Long-Term Debt | 2,911 | 2,252 | 2,017 | 1,700 | 1,870 | 1,510 | Upgrade
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| Long-Term Leases | 0.6 | 0.78 | 0.13 | 0.4 | 1.21 | 13.72 | Upgrade
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| Long-Term Unearned Revenue | 66.88 | 70.94 | 72.84 | 78.46 | 86.91 | 93.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.36 | 67.59 | 71.24 | 88.35 | 99.24 | 109.01 | Upgrade
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| Other Long-Term Liabilities | 24.57 | 29.21 | 25.75 | 23.04 | 47.22 | 65.72 | Upgrade
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| Total Liabilities | 5,427 | 4,912 | 4,240 | 3,925 | 3,676 | 3,279 | Upgrade
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| Common Stock | 2,095 | 2,095 | 2,095 | 2,095 | 2,095 | 2,095 | Upgrade
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| Retained Earnings | 4,653 | 4,337 | 3,944 | 3,622 | 3,316 | 3,000 | Upgrade
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| Treasury Stock | -43.23 | -43.23 | -43.23 | -43.23 | -43.23 | -43.23 | Upgrade
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| Comprehensive Income & Other | 93.79 | 39.23 | 124.54 | 7.82 | 99.89 | 244.55 | Upgrade
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| Total Common Equity | 6,799 | 6,429 | 6,121 | 5,681 | 5,468 | 5,297 | Upgrade
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| Minority Interest | 67.64 | 72.8 | 74.6 | 74.88 | 71.8 | 69.43 | Upgrade
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| Shareholders' Equity | 6,867 | 6,502 | 6,195 | 5,756 | 5,540 | 5,366 | Upgrade
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| Total Liabilities & Equity | 12,293 | 11,414 | 10,435 | 9,681 | 9,216 | 8,645 | Upgrade
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| Total Debt | 4,322 | 3,865 | 3,261 | 3,027 | 2,766 | 2,432 | Upgrade
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| Net Cash (Debt) | -3,589 | -2,983 | -2,513 | -2,562 | -2,318 | -2,017 | Upgrade
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| Net Cash Per Share | -1.16 | -0.96 | -0.81 | -0.83 | -0.75 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | Upgrade
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| Total Common Shares Outstanding | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | Upgrade
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| Working Capital | 1,433 | 853.65 | 984.37 | 745.7 | 716.56 | 486.39 | Upgrade
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| Book Value Per Share | 2.20 | 2.08 | 1.98 | 1.84 | 1.77 | 1.71 | Upgrade
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| Tangible Book Value | 6,788 | 6,424 | 6,117 | 5,679 | 5,465 | 5,296 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 2.08 | 1.98 | 1.84 | 1.77 | 1.71 | Upgrade
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| Order Backlog | - | 1,618 | - | 460.9 | 244 | 197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.