OSK Ventures International Berhad (KLSE:OSKVI)
Malaysia
· Delayed Price · Currency is MYR 0.540
-0.020 (-3.57%)
At close: Apr 30, 2026
KLSE:OSKVI 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 | 11.86 | 3.33 | 0.18 | 3.71 | 4.57 | Upgrade
|
| Short-Term Investments | 2.55 | 1.81 | 2.29 | 4.37 | 7.09 | Upgrade
|
| Trading Asset Securities | 325.54 | 306.66 | 254.07 | 220.58 | 202.93 | Upgrade
|
| Cash & Short-Term Investments | 339.95 | 311.79 | 256.53 | 228.66 | 214.59 | Upgrade
|
| Cash Growth | 9.03% | 21.54% | 12.19% | 6.56% | 32.97% | Upgrade
|
| Accounts Receivable | - | 1 | 0.4 | - | 0.14 | Upgrade
|
| Other Receivables | 0.33 | 0.22 | 0.13 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.33 | 1.22 | 0.53 | 0.05 | 0.16 | Upgrade
|
| Prepaid Expenses | 3.67 | 0.2 | 0.34 | 0.17 | 0.32 | Upgrade
|
| Total Current Assets | 343.95 | 313.2 | 257.4 | 228.88 | 215.07 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.54 | 0.72 | 0.44 | 0.69 | Upgrade
|
| Long-Term Investments | 0.53 | 0.5 | 0.47 | 0.45 | 0.38 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.16 | - | - | - | Upgrade
|
| Total Assets | 344.88 | 314.41 | 258.59 | 229.78 | 216.13 | Upgrade
|
| Accrued Expenses | 1.81 | 1.35 | 0.96 | 1.1 | 1.34 | Upgrade
|
| Short-Term Debt | 60.07 | 44.47 | 7.1 | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | 0.24 | - | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | - | 0.04 | 0.4 | Upgrade
|
| Current Unearned Revenue | 0.57 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.86 | 0.23 | 0.11 | 0.08 | 0.17 | Upgrade
|
| Total Current Liabilities | 63.51 | 46.23 | 8.41 | 1.22 | 2.15 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.3 | 0.18 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 1.49 | - | 0.56 | Upgrade
|
| Total Liabilities | 63.51 | 46.44 | 10.2 | 1.39 | 2.82 | Upgrade
|
| Common Stock | 186.27 | 186.27 | 186.27 | 186.27 | 186.27 | Upgrade
|
| Retained Earnings | 95.75 | 82.35 | 62.77 | 42.76 | 27.69 | Upgrade
|
| Treasury Stock | -0.65 | -0.65 | -0.65 | -0.65 | -0.65 | Upgrade
|
| Shareholders' Equity | 281.37 | 267.97 | 248.39 | 228.38 | 213.31 | Upgrade
|
| Total Liabilities & Equity | 344.88 | 314.41 | 258.59 | 229.78 | 216.13 | Upgrade
|
| Total Debt | 60.25 | 44.83 | 7.64 | 0.18 | 0.35 | Upgrade
|
| Net Cash (Debt) | 279.7 | 266.96 | 248.9 | 228.48 | 214.24 | Upgrade
|
| Net Cash Growth | 4.77% | 7.26% | 8.94% | 6.65% | 32.75% | Upgrade
|
| Net Cash Per Share | 1.42 | 1.36 | 1.27 | 1.16 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 196.45 | 196.45 | 196.45 | 196.45 | 196.45 | Upgrade
|
| Total Common Shares Outstanding | 196.45 | 196.45 | 196.45 | 196.45 | 196.45 | Upgrade
|
| Working Capital | 280.44 | 266.97 | 248.99 | 227.67 | 212.92 | Upgrade
|
| Book Value Per Share | 1.43 | 1.36 | 1.26 | 1.16 | 1.09 | Upgrade
|
| Tangible Book Value | 281.35 | 267.96 | 248.39 | 228.38 | 213.31 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 1.36 | 1.26 | 1.16 | 1.09 | Upgrade
|
| Machinery | 0.47 | 0.84 | 0.76 | 0.77 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.