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	145.69	89.35	221.3	70.02	53.16
Short-Term Investments	23.02	6.6	16.8	2.57	11.91
Trading Asset Securities	21.53	-	88.82	-	17.02
Cash & Short-Term Investments	190.23	95.95	326.91	72.58	82.09
Cash Growth	98.25%	-70.65%	350.39%	-11.58%	-2.24%
Accounts Receivable	267.86	402.18	227.8	323.2	163.67
Other Receivables	20.81	2.2	15.72	1.21	14.03
Receivables	288.67	404.38	243.52	324.41	177.7
Inventory	117.72	120.23	113.29	86.78	63.39
Prepaid Expenses	76.52	-	57.02	-	27.82
Restricted Cash	8.45	-	11.43	-	28.72
Other Current Assets	11.17	6	34.06	-	26.39
Total Current Assets	692.77	626.55	786.24	483.78	406.1
Property, Plant & Equipment	958.25	965.79	977.17	932.89	839.01
Long-Term Investments	0.54	0.57	0.57	0.18	0.2
Goodwill	150.8	-	154.45	146.72	140.38
Other Intangible Assets	32.25	197.09	37.79	40.04	43.18
Long-Term Accounts Receivable	19.89	4.48	3.66	12.4	11.66
Long-Term Deferred Tax Assets	1.84	2.06	1.88	1.57	1.18
Other Long-Term Assets	22.47	21.65	26.38	20.15	23.49
Total Assets	1,879	1,818	1,988	1,638	1,465
Accounts Payable	42.22	123.99	68.73	116.47	85.74
Accrued Expenses	63.22	-	50.03	-	25.28
Short-Term Debt	221.6	111.52	109.24	-	115.53
Current Portion of Long-Term Debt	49.28	48.11	201.03	228.07	170.12
Current Portion of Leases	48.02	23.42	46.35	41	30.01
Current Income Taxes Payable	15.06	9.86	6.33	3.17	2.06
Current Unearned Revenue	6.08	2.51	2.19	4.12	4.54
Other Current Liabilities	14.68	-	13.09	-	14.66
Total Current Liabilities	460.15	319.41	496.98	392.82	447.94
Long-Term Debt	510.56	523.92	534.64	348.21	177.06
Long-Term Leases	154.39	150.6	137.07	144.12	133.57
Long-Term Unearned Revenue	1.37	1.44	1.56	1.69	1.81
Pension & Post-Retirement Benefits	0.54	0.64	0.88	0.76	0.75
Long-Term Deferred Tax Liabilities	21.82	22.69	22.59	20.71	19.02
Other Long-Term Liabilities	17.65	17.97	17.16	15.43	11.12
Total Liabilities	1,166	1,037	1,211	923.73	791.26
Common Stock	309.2	309.18	300.93	300.85	300.84
Retained Earnings	377.4	387.32	357.44	325.83	306.17
Treasury Stock	-8.49	-1.57	-1.57	-	-
Comprehensive Income & Other	-53.19	-0.6	37.06	4.99	-9.79
Total Common Equity	624.92	694.34	693.85	631.67	597.21
Minority Interest	87.4	87.18	83.41	82.31	76.73
Shareholders' Equity	712.32	781.52	777.26	713.98	673.94
Total Liabilities & Equity	1,879	1,818	1,988	1,638	1,465
Total Debt	983.83	857.58	1,028	761.39	626.29
Net Cash (Debt)	-793.6	-761.62	-701.41	-688.81	-544.2
Net Cash Per Share	-0.75	-0.70	-0.66	-0.65	-0.51
Filing Date Shares Outstanding	1,051	1,066	1,055	1,055	1,055
Total Common Shares Outstanding	1,051	1,066	1,051	1,055	1,054
Working Capital	232.62	307.14	289.26	90.96	-41.83
Book Value Per Share	0.59	0.65	0.66	0.60	0.57
Tangible Book Value	441.88	497.25	501.6	444.91	413.65
Tangible Book Value Per Share	0.42	0.47	0.48	0.42	0.39
Land	22.31	-	17.02	17.02	17.02
Buildings	-	-	1.01	0.5	0.5
Machinery	213.41	-	206.39	176.61	173.76
Construction In Progress	59.09	-	62.34	68.95	65.08

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