OCB Berhad (KLSE:OCB)

OCB Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.6	62.28	51.4	49.5	38.84	37.97
Short-Term Investments	-	34.94	23.76	14.52	13.01	14.28
Cash & Short-Term Investments	93.6	97.23	75.16	64.02	51.85	52.25
Cash Growth	38.07%	29.36%	17.41%	23.45%	-0.75%	-9.75%
Accounts Receivable	30.9	53.78	60.11	42.48	37.47	36.62
Other Receivables	-	2.54	2.86	1.68	1.3	2.08
Receivables	30.9	56.32	62.97	44.16	38.76	38.7
Inventory	42.72	30.56	58.01	33.18	34.05	29.11
Prepaid Expenses	-	0.31	0.97	1.23	2.63	2.63
Other Current Assets	-	0.29	0.26	0.27	0.3	0.26
Total Current Assets	167.22	184.7	197.38	142.85	127.6	122.94
Property, Plant & Equipment	112.8	92.3	81.55	84.44	86.71	92.75
Goodwill	16.11	16.11	16.11	16.11	16.11	16.11
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.03	0.03	0.01	-	1.29	0.85
Other Long-Term Assets	4.56	4.63	4.88	69.61	69.6	69.91
Total Assets	300.74	297.8	299.96	313.04	301.34	302.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.62	28.07	29.87	29.28	25.5	23.56
Accrued Expenses	-	9.04	9.02	7.91	8.64	6.78
Short-Term Debt	17.75	17.32	19.52	31.93	32.88	26.32
Current Portion of Long-Term Debt	18.52	13.14	7.64	4.21	4.38	6.07
Current Portion of Leases	0.69	0.41	0.44	0.55	0.12	0.2
Current Income Taxes Payable	-	1.85	2.3	0.21	0.61	-
Current Unearned Revenue	-	3	3.21	4.2	3.1	4.26
Other Current Liabilities	-	9.63	9.96	8.76	5.68	7.33
Total Current Liabilities	70.58	82.45	81.96	87.04	80.91	74.53
Long-Term Debt	16.55	11.17	30.57	42.9	47.27	51.05
Long-Term Leases	0.9	0.63	0.64	1.06	0.29	0.49
Long-Term Deferred Tax Liabilities	4.72	4.72	4.67	4.12	3.52	3.45
Total Liabilities	92.75	98.97	117.85	135.12	131.99	129.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.11	103.11	103.11	103.11	103.11	103.11
Retained Earnings	101.45	92.59	77.33	74.64	66.13	69.87
Comprehensive Income & Other	0.16	0.14	0.18	0.22	0.18	0.14
Total Common Equity	204.72	195.84	180.61	177.97	169.41	173.11
Minority Interest	3.28	2.99	1.5	-0.06	-0.06	-0.04
Shareholders' Equity	207.99	198.83	182.11	177.91	169.35	173.08
Total Liabilities & Equity	300.74	297.8	299.96	313.04	301.34	302.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.41	42.67	58.81	80.65	84.95	84.14
Net Cash (Debt)	39.19	54.56	16.35	-16.64	-33.09	-31.89
Net Cash Growth	23.32%	233.63%	-	-	-	-
Net Cash Per Share	0.38	0.53	0.16	-0.16	-0.32	-0.31
Filing Date Shares Outstanding	102.85	102.85	102.85	102.85	102.85	102.85
Total Common Shares Outstanding	102.85	102.85	102.85	102.85	102.85	102.85
Working Capital	96.64	102.25	115.41	55.81	46.68	48.41
Book Value Per Share	1.99	1.90	1.76	1.73	1.65	1.68
Tangible Book Value	188.58	179.7	164.47	161.83	153.27	156.97
Tangible Book Value Per Share	1.83	1.75	1.60	1.57	1.49	1.53
Land	-	86.99	84.11	84.12	90.69	84.12
Machinery	-	129.08	123.77	132.11	40.58	131.33
Construction In Progress	-	6.81	0.26	-	84.12	0.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error