OCK Group Berhad (KLSE:OCK)

OCK Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.4	89.35	221.3	59.62	53.16
Short-Term Investments	25.18	6.6	16.8	16.34	11.91
Trading Asset Securities	-	-	88.82	2.57	17.02
Cash & Short-Term Investments	169.58	95.95	326.91	78.53	82.09
Cash Growth	76.73%	-70.65%	316.30%	-4.34%	-2.24%
Accounts Receivable	396.77	402.18	227.8	236.04	163.67
Other Receivables	2.89	2.2	25.79	14.55	14.03
Receivables	399.66	404.38	253.6	250.6	177.7
Inventory	116.8	120.23	113.29	86.78	63.39
Prepaid Expenses	-	-	19.87	22.53	27.82
Restricted Cash	-	-	11.43	10.4	28.72
Other Current Assets	6.14	6	80.94	45.9	26.39
Total Current Assets	692.18	626.55	806.05	494.73	406.1
Property, Plant & Equipment	823.6	965.79	976.49	932.89	839.01
Long-Term Investments	0.54	0.57	0.57	0.18	0.2
Goodwill	-	-	154.45	146.72	140.38
Other Intangible Assets	186.7	197.09	37.79	40.04	43.18
Long-Term Accounts Receivable	23.66	4.48	3.66	7.66	11.66
Long-Term Deferred Tax Assets	2.23	2.06	1.88	1.57	1.18
Other Long-Term Assets	160.74	21.65	25.62	24.89	23.49
Total Assets	1,890	1,818	2,007	1,649	1,465
Accounts Payable	129.69	123.99	68.73	57.1	85.74
Accrued Expenses	-	-	50.03	38.3	25.28
Short-Term Debt	212.35	111.52	109.24	149.29	115.53
Current Portion of Long-Term Debt	44.08	48.11	201.03	89.34	170.12
Current Portion of Leases	30.93	23.42	46.35	42.15	30.01
Current Income Taxes Payable	14.92	9.86	6.33	3.17	2.06
Current Unearned Revenue	3	2.51	2.19	4.12	4.54
Other Current Liabilities	-	-	13.09	9.36	14.66
Total Current Liabilities	434.96	319.41	496.98	392.82	447.94
Long-Term Debt	515.75	523.92	534.64	346.23	177.06
Long-Term Leases	169.32	150.6	137.07	146.09	133.57
Long-Term Unearned Revenue	1.37	1.44	1.56	1.69	1.81
Long-Term Deferred Tax Liabilities	24.28	22.69	22.59	20.71	19.02
Other Long-Term Liabilities	17.65	17.97	17.16	15.43	11.12
Total Liabilities	1,164	1,037	1,211	923.73	791.26
Common Stock	309.2	309.18	300.93	300.85	300.84
Retained Earnings	391.63	387.32	370.46	333.75	306.17
Treasury Stock	-8.49	-1.57	-1.57	-	-
Comprehensive Income & Other	-27.03	-0.6	37.09	4.6	-9.79
Total Common Equity	665.31	694.34	706.9	639.2	597.21
Minority Interest	60.34	87.18	88.74	85.74	76.73
Shareholders' Equity	725.65	781.52	795.64	724.93	673.94
Total Liabilities & Equity	1,890	1,818	2,007	1,649	1,465
Total Debt	972.43	857.58	1,028	773.1	626.29
Net Cash (Debt)	-802.85	-761.62	-701.41	-694.58	-544.2
Net Cash Per Share	-0.75	-0.70	-0.66	-0.66	-0.51
Filing Date Shares Outstanding	1,055	1,066	1,055	1,055	1,055
Total Common Shares Outstanding	1,055	1,066	1,051	1,055	1,054
Working Capital	257.21	307.14	309.07	101.91	-41.83
Book Value Per Share	0.63	0.65	0.67	0.61	0.57
Tangible Book Value	478.61	497.25	514.66	452.44	413.65
Tangible Book Value Per Share	0.45	0.47	0.49	0.43	0.39
Land	-	-	17.02	17.02	17.02
Buildings	-	-	-	0.5	0.5
Machinery	-	-	200.8	176.61	173.76
Construction In Progress	-	-	62.34	68.95	65.08
Order Backlog	-	-	250	-	-

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