OCK Group Berhad (KLSE: OCK)

OCK Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.08	221.3	59.62	53.16	73.81	90
Short-Term Investments	16.13	16.8	16.34	11.91	9.58	6.5
Trading Asset Securities	-	88.82	2.57	17.02	0.58	37.58
Cash & Short-Term Investments	69.21	326.91	78.53	82.09	83.97	134.08
Cash Growth	-30.83%	316.30%	-4.34%	-2.24%	-37.37%	93.31%
Accounts Receivable	407.08	227.8	236.04	163.67	186.64	230.15
Other Receivables	2.37	25.79	14.55	14.03	16.71	25.44
Receivables	409.45	253.6	250.6	177.7	203.35	255.6
Inventory	118.39	113.29	86.78	63.39	61.12	66.24
Prepaid Expenses	-	19.87	22.53	27.82	21.55	15.11
Restricted Cash	-	11.43	10.4	28.72	5.13	5.77
Other Current Assets	6	80.94	45.9	26.39	37.18	46.1
Total Current Assets	603.05	806.05	494.73	406.1	412.3	522.91
Property, Plant & Equipment	998.62	976.49	932.89	839.01	770.46	698.41
Long-Term Investments	0.57	0.57	0.18	0.2	0.2	0.8
Goodwill	-	154.45	146.72	140.38	135.89	140.73
Other Intangible Assets	194.69	37.79	40.04	43.18	47.02	25.72
Long-Term Accounts Receivable	8.72	3.66	7.66	11.66	15.66	-
Long-Term Deferred Tax Assets	1.89	1.88	1.57	1.18	1.5	1.3
Other Long-Term Assets	20.95	25.62	24.89	23.49	22.54	23.11
Total Assets	1,828	2,007	1,649	1,465	1,406	1,413
Accounts Payable	154.66	68.73	57.1	85.74	77.48	73.72
Accrued Expenses	-	50.03	38.3	25.28	39.34	28.73
Short-Term Debt	46.6	109.24	149.29	115.53	113.36	111.95
Current Portion of Long-Term Debt	49.23	201.03	89.34	170.12	105.66	114.55
Current Portion of Leases	25.26	46.35	42.15	30.01	29.51	32.97
Current Income Taxes Payable	7.55	6.33	3.17	2.06	3.67	4.14
Current Unearned Revenue	4.03	2.19	4.12	4.54	2.39	2.82
Other Current Liabilities	-	13.09	9.36	14.66	13.31	28.2
Total Current Liabilities	287.32	496.98	392.82	447.94	384.72	397.08
Long-Term Debt	512.74	534.64	346.23	177.06	229.19	272.11
Long-Term Leases	154.92	137.07	146.09	133.57	135.48	137.02
Long-Term Unearned Revenue	1.5	1.56	1.69	1.81	1.94	-
Long-Term Deferred Tax Liabilities	22.44	22.59	20.71	19.02	21.38	13.73
Other Long-Term Liabilities	18.05	17.16	15.43	11.12	9.52	7.66
Total Liabilities	997.86	1,211	923.73	791.26	782.97	828.25
Common Stock	308.38	300.93	300.85	300.84	295.53	295.53
Retained Earnings	377.76	370.46	333.75	306.17	280.7	169.41
Treasury Stock	-1.57	-1.57	-	-	-	-
Comprehensive Income & Other	52.69	37.09	4.6	-9.79	-38.71	56.82
Total Common Equity	737.26	706.9	639.2	597.21	537.52	521.75
Minority Interest	93.36	88.74	85.74	76.73	85.07	63
Shareholders' Equity	830.62	795.64	724.93	673.94	622.59	584.74
Total Liabilities & Equity	1,828	2,007	1,649	1,465	1,406	1,413
Total Debt	788.74	1,028	773.1	626.29	613.2	668.6
Net Cash (Debt)	-719.53	-701.41	-694.58	-544.2	-529.23	-534.52
Net Cash Per Share	-0.67	-0.66	-0.66	-0.51	-0.55	-0.60
Filing Date Shares Outstanding	1,067	1,055	1,055	1,055	1,054	958.57
Total Common Shares Outstanding	1,067	1,051	1,055	1,054	958.57	958.57
Working Capital	315.73	309.07	101.91	-41.83	27.58	125.82
Book Value Per Share	0.69	0.67	0.61	0.57	0.56	0.54
Tangible Book Value	542.57	514.66	452.44	413.65	354.61	355.29
Tangible Book Value Per Share	0.51	0.49	0.43	0.39	0.37	0.37
Land	-	17.02	17.02	17.02	17.02	17.02
Buildings	-	-	0.5	0.5	0.56	0.56
Machinery	-	200.8	176.61	173.76	145.54	86.52
Construction In Progress	-	62.34	68.95	65.08	35.9	47.77
Order Backlog	-	250	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.