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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.62	221.3	59.62	53.16	73.81	90
Short-Term Investments	20.7	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	104.31	326.91	78.53	82.09	83.97	134.08
Cash Growth	33.76%	316.30%	-4.34%	-2.24%	-37.37%	93.31%
Accounts Receivable	396.58	227.8	236.04	163.67	186.64	230.15
Other Receivables	2.97	25.79	14.55	14.03	16.71	25.44
Receivables	399.55	253.6	250.6	177.7	203.35	255.6
Inventory	119.95	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	10.57	80.94	45.9	26.39	37.18	46.1
Total Current Assets	634.39	806.05	494.73	406.1	412.3	522.91
Property, Plant & Equipment	891.12	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	173.24	37.79	40.04	43.18	47.02	25.72
Long-Term Accounts Receivable	8.22	3.66	7.66	11.66	15.66	-
Long-Term Deferred Tax Assets	1.76	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	1,730	2,007	1,649	1,465	1,406	1,413
Accounts Payable	140.69	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	91.7	109.24	149.29	115.53	113.36	111.95
Current Portion of Long-Term Debt	39.34	201.03	89.34	170.12	105.66	114.55
Current Portion of Leases	15.44	46.35	42.15	30.01	29.51	32.97
Current Income Taxes Payable	10.73	6.33	3.17	2.06	3.67	4.14
Current Unearned Revenue	8.29	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	306.18	496.98	392.82	447.94	384.72	397.08
Long-Term Debt	515.54	534.64	346.23	177.06	229.19	272.11
Long-Term Leases	143.82	137.07	146.09	133.57	135.48	137.02
Long-Term Unearned Revenue	1.47	1.56	1.69	1.81	1.94	-
Long-Term Deferred Tax Liabilities	21.96	22.59	20.71	19.02	21.38	13.73
Other Long-Term Liabilities	16.76	17.16	15.43	11.12	9.52	7.66
Total Liabilities	1,007	1,211	923.73	791.26	782.97	828.25
Common Stock	309.16	300.93	300.85	300.84	295.53	295.53
Retained Earnings	384.88	370.46	333.75	306.17	280.7	169.41
Treasury Stock	-1.57	-1.57	-	-	-	-
Comprehensive Income & Other	-59.11	37.09	4.6	-9.79	-38.71	56.82
Total Common Equity	633.35	706.9	639.2	597.21	537.52	521.75
Minority Interest	90.29	88.74	85.74	76.73	85.07	63
Shareholders' Equity	723.65	795.64	724.93	673.94	622.59	584.74
Total Liabilities & Equity	1,730	2,007	1,649	1,465	1,406	1,413
Total Debt	805.84	1,028	773.1	626.29	613.2	668.6
Net Cash (Debt)	-701.53	-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	1,069	1,055	1,055	1,055	1,054	958.57
Total Common Shares Outstanding	1,069	1,051	1,055	1,054	958.57	958.57
Working Capital	328.21	309.07	101.91	-41.83	27.58	125.82
Book Value Per Share	0.59	0.67	0.61	0.57	0.56	0.54
Tangible Book Value	460.12	514.66	452.44	413.65	354.61	355.29
Tangible Book Value Per Share	0.43	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.