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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.05	221.3	59.62	53.16	73.81	90
Short-Term Investments	9.18	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	89.23	326.91	78.53	82.09	83.97	134.08
Cash Growth	51.44%	316.30%	-4.34%	-2.24%	-37.37%	93.31%
Accounts Receivable	385.56	227.8	236.04	163.67	186.64	230.15
Other Receivables	0.82	25.79	14.55	14.03	16.71	25.44
Receivables	386.38	253.6	250.6	177.7	203.35	255.6
Inventory	112.14	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	14.13	80.94	45.9	26.39	37.18	46.1
Total Current Assets	601.88	806.05	494.73	406.1	412.3	522.91
Property, Plant & Equipment	1,002	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	195.84	37.79	40.04	43.18	47.02	25.72
Long-Term Accounts Receivable	8.88	3.66	7.66	11.66	15.66	-
Long-Term Deferred Tax Assets	2.6	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	1,832	2,007	1,649	1,465	1,406	1,413
Accounts Payable	153.71	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	76.41	109.24	149.29	115.53	113.36	111.95
Current Portion of Long-Term Debt	56.67	201.03	89.34	170.12	105.66	114.55
Current Portion of Leases	41.91	46.35	42.15	30.01	29.51	32.97
Current Income Taxes Payable	5.63	6.33	3.17	2.06	3.67	4.14
Current Unearned Revenue	10.55	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	344.89	496.98	392.82	447.94	384.72	397.08
Long-Term Debt	467.11	534.64	346.23	177.06	229.19	272.11
Long-Term Leases	148.9	137.07	146.09	133.57	135.48	137.02
Long-Term Unearned Revenue	1.53	1.56	1.69	1.81	1.94	-
Long-Term Deferred Tax Liabilities	22.57	22.59	20.71	19.02	21.38	13.73
Other Long-Term Liabilities	17.84	17.16	15.43	11.12	9.52	7.66
Total Liabilities	1,004	1,211	923.73	791.26	782.97	828.25
Common Stock	303.16	300.93	300.85	300.84	295.53	295.53
Retained Earnings	380.69	370.46	333.75	306.17	280.7	169.41
Treasury Stock	-1.57	-1.57	-	-	-	-
Comprensive Income & Other	54.49	37.09	4.6	-9.79	-38.71	56.82
Total Common Equity	736.76	706.9	639.2	597.21	537.52	521.75
Minority Interest	91.99	88.74	85.74	76.73	85.07	63
Shareholders' Equity	828.75	795.64	724.93	673.94	622.59	584.74
Total Liabilities & Equity	1,832	2,007	1,649	1,465	1,406	1,413
Total Debt	791.01	1,028	773.1	626.29	613.2	668.6
Net Cash (Debt)	-701.78	-701.41	-694.58	-544.2	-529.23	-534.52
Net Cash Per Share	-0.66	-0.66	-0.66	-0.51	-0.55	-0.60
Filing Date Shares Outstanding	1,055	1,055	1,055	1,055	1,054	958.57
Total Common Shares Outstanding	1,055	1,051	1,055	1,054	958.57	958.57
Working Capital	256.99	309.07	101.91	-41.83	27.58	125.82
Book Value Per Share	0.70	0.67	0.61	0.57	0.56	0.54
Tangible Book Value	540.92	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.