OCB 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	58.4	51.4	49.5	38.84	37.97	41.93	Upgrade
Short-Term Investments	-	23.76	14.52	13.01	14.28	15.97	Upgrade
Cash & Short-Term Investments	58.4	75.16	64.02	51.85	52.25	57.89	Upgrade
Cash Growth	-14.89%	17.41%	23.45%	-0.75%	-9.75%	4.49%	Upgrade
Accounts Receivable	67.62	60.11	42.48	37.47	36.62	33.76	Upgrade
Other Receivables	-	2.86	1.68	1.3	2.08	2.12	Upgrade
Receivables	67.62	62.97	44.16	38.76	38.7	35.89	Upgrade
Inventory	46.51	58.01	33.18	34.05	29.11	34.59	Upgrade
Prepaid Expenses	-	0.97	1.23	2.63	2.63	6.27	Upgrade
Other Current Assets	-	0.26	0.27	0.3	0.26	0.17	Upgrade
Total Current Assets	172.53	197.38	142.85	127.6	122.94	134.8	Upgrade
Property, Plant & Equipment	89.02	81.55	84.44	86.71	92.75	102.52	Upgrade
Goodwill	16.11	16.11	16.11	16.11	16.11	16.11	Upgrade
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03	10.45	Upgrade
Long-Term Deferred Tax Assets	-	-	-	1.29	0.85	1.11	Upgrade
Other Long-Term Assets	4.87	4.88	69.61	69.6	69.91	11.77	Upgrade
Total Assets	282.55	299.95	313.04	301.34	302.6	276.77	Upgrade
Accounts Payable	41.77	29.87	29.28	25.5	23.56	25.68	Upgrade
Accrued Expenses	-	9.02	7.91	8.64	6.78	7.39	Upgrade
Short-Term Debt	20.91	22.52	31.93	32.88	26.32	22.57	Upgrade
Current Portion of Long-Term Debt	4.26	4.64	4.21	4.38	6.07	3.72	Upgrade
Current Portion of Leases	-	0.44	0.55	0.12	0.2	0.91	Upgrade
Current Income Taxes Payable	1.11	2.3	0.21	0.61	-	0.38	Upgrade
Current Unearned Revenue	-	3.21	4.2	3.1	4.26	6.16	Upgrade
Other Current Liabilities	-	9.96	8.76	5.68	7.33	3.81	Upgrade
Total Current Liabilities	68.03	81.96	87.04	80.91	74.53	70.62	Upgrade
Long-Term Debt	21.43	30.57	42.9	47.27	51.05	10.29	Upgrade
Long-Term Leases	-	0.64	1.06	0.29	0.49	2.91	Upgrade
Long-Term Deferred Tax Liabilities	4.67	4.67	4.12	3.52	3.45	4.04	Upgrade
Total Liabilities	94.14	117.84	135.12	131.99	129.52	87.87	Upgrade
Common Stock	103.11	103.11	103.11	103.11	103.11	103.11	Upgrade
Retained Earnings	82.99	77.33	74.64	66.13	69.87	85.52	Upgrade
Comprehensive Income & Other	0.18	0.18	0.22	0.18	0.14	0.13	Upgrade
Total Common Equity	186.28	180.61	177.97	169.41	173.11	188.75	Upgrade
Minority Interest	2.14	1.5	-0.06	-0.06	-0.04	0.15	Upgrade
Shareholders' Equity	188.42	182.11	177.91	169.35	173.08	188.91	Upgrade
Total Liabilities & Equity	282.55	299.95	313.04	301.34	302.6	276.77	Upgrade
Total Debt	46.59	58.81	80.65	84.95	84.14	40.41	Upgrade
Net Cash (Debt)	11.8	16.35	-16.64	-33.09	-31.89	17.48	Upgrade
Net Cash Growth	-	-	-	-	-	14.69%	Upgrade
Net Cash Per Share	0.11	0.16	-0.16	-0.32	-0.31	0.17	Upgrade
Filing Date Shares Outstanding	102.85	102.85	102.85	102.85	102.85	102.85	Upgrade
Total Common Shares Outstanding	102.85	102.85	102.85	102.85	102.85	102.85	Upgrade
Working Capital	104.49	115.41	55.81	46.68	48.41	64.18	Upgrade
Book Value Per Share	1.81	1.76	1.73	1.65	1.68	1.84	Upgrade
Tangible Book Value	170.14	164.47	161.83	153.27	156.97	162.19	Upgrade
Tangible Book Value Per Share	1.65	1.60	1.57	1.49	1.53	1.58	Upgrade
Land	-	84.11	84.12	90.69	84.12	84.12	Upgrade
Machinery	-	124.03	132.11	40.58	131.33	130.42	Upgrade
Construction In Progress	-	-	-	84.12	0.33	0.62	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.