OCK Group Berhad (KLSE:OCK)

OCK Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.35	221.3	59.62	53.16	73.81
Short-Term Investments	6.6	16.8	16.34	11.91	9.58
Trading Asset Securities	-	88.82	2.57	17.02	0.58
Cash & Short-Term Investments	95.95	326.91	78.53	82.09	83.97
Cash Growth	-70.65%	316.30%	-4.34%	-2.24%	-37.37%
Accounts Receivable	402.18	227.8	236.04	163.67	186.64
Other Receivables	2.2	25.79	14.55	14.03	16.71
Receivables	404.38	253.6	250.6	177.7	203.35
Inventory	120.23	113.29	86.78	63.39	61.12
Prepaid Expenses	-	19.87	22.53	27.82	21.55
Restricted Cash	-	11.43	10.4	28.72	5.13
Other Current Assets	6	80.94	45.9	26.39	37.18
Total Current Assets	626.55	806.05	494.73	406.1	412.3
Property, Plant & Equipment	965.79	976.49	932.89	839.01	770.46
Long-Term Investments	0.57	0.57	0.18	0.2	0.2
Goodwill	-	154.45	146.72	140.38	135.89
Other Intangible Assets	197.09	37.79	40.04	43.18	47.02
Long-Term Accounts Receivable	4.48	3.66	7.66	11.66	15.66
Long-Term Deferred Tax Assets	2.06	1.88	1.57	1.18	1.5
Other Long-Term Assets	21.65	25.62	24.89	23.49	22.54
Total Assets	1,818	2,007	1,649	1,465	1,406
Accounts Payable	123.99	68.73	57.1	85.74	77.48
Accrued Expenses	-	50.03	38.3	25.28	39.34
Short-Term Debt	111.52	109.24	149.29	115.53	113.36
Current Portion of Long-Term Debt	48.11	201.03	89.34	170.12	105.66
Current Portion of Leases	23.42	46.35	42.15	30.01	29.51
Current Income Taxes Payable	9.86	6.33	3.17	2.06	3.67
Current Unearned Revenue	2.51	2.19	4.12	4.54	2.39
Other Current Liabilities	-	13.09	9.36	14.66	13.31
Total Current Liabilities	319.41	496.98	392.82	447.94	384.72
Long-Term Debt	523.92	534.64	346.23	177.06	229.19
Long-Term Leases	150.6	137.07	146.09	133.57	135.48
Long-Term Unearned Revenue	1.44	1.56	1.69	1.81	1.94
Long-Term Deferred Tax Liabilities	22.69	22.59	20.71	19.02	21.38
Other Long-Term Liabilities	17.97	17.16	15.43	11.12	9.52
Total Liabilities	1,037	1,211	923.73	791.26	782.97
Common Stock	309.18	300.93	300.85	300.84	295.53
Retained Earnings	387.32	370.46	333.75	306.17	280.7
Treasury Stock	-1.57	-1.57	-	-	-
Comprehensive Income & Other	-0.6	37.09	4.6	-9.79	-38.71
Total Common Equity	694.34	706.9	639.2	597.21	537.52
Minority Interest	87.18	88.74	85.74	76.73	85.07
Shareholders' Equity	781.52	795.64	724.93	673.94	622.59
Total Liabilities & Equity	1,818	2,007	1,649	1,465	1,406
Total Debt	857.58	1,028	773.1	626.29	613.2
Net Cash (Debt)	-761.62	-701.41	-694.58	-544.2	-529.23
Net Cash Per Share	-0.70	-0.66	-0.66	-0.51	-0.55
Filing Date Shares Outstanding	1,066	1,055	1,055	1,055	1,054
Total Common Shares Outstanding	1,066	1,051	1,055	1,054	958.57
Working Capital	307.14	309.07	101.91	-41.83	27.58
Book Value Per Share	0.65	0.67	0.61	0.57	0.56
Tangible Book Value	497.25	514.66	452.44	413.65	354.61
Tangible Book Value Per Share	0.47	0.49	0.43	0.39	0.37
Land	-	17.02	17.02	17.02	17.02
Buildings	-	-	0.5	0.5	0.56
Machinery	-	200.8	176.61	173.76	145.54
Construction In Progress	-	62.34	68.95	65.08	35.9
Order Backlog	-	250	-	-	-

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