OCK Group Berhad (KLSE:OCK)

OCK Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	133.47	145.69	89.35	221.3	70.02
Short-Term Investments	31.72	23.02	6.6	16.8	2.57
Trading Asset Securities	-	21.53	-	88.82	-
Cash & Short-Term Investments	165.19	190.23	95.95	326.91	72.58
Cash Growth	-13.17%	98.25%	-70.65%	350.39%	-11.58%
Accounts Receivable	512	267.86	402.18	227.8	323.2
Other Receivables	1.17	20.81	2.2	15.72	1.21
Receivables	513.16	288.67	404.38	243.52	324.41
Inventory	151.02	117.72	120.23	113.29	86.78
Prepaid Expenses	-	76.52	-	57.02	-
Restricted Cash	-	8.45	-	11.43	-
Other Current Assets	1.4	11.17	6	34.06	-
Total Current Assets	830.77	692.77	626.55	786.24	483.78
Property, Plant & Equipment	944.76	958.25	965.79	977.17	932.89
Long-Term Investments	105.63	0.54	0.57	0.57	0.18
Goodwill	-	150.8	-	154.45	146.72
Other Intangible Assets	178.99	32.25	197.09	37.79	40.04
Long-Term Accounts Receivable	32.39	19.89	4.48	3.66	12.4
Long-Term Deferred Tax Assets	0.68	1.84	2.06	1.88	1.57
Other Long-Term Assets	20.05	22.47	21.65	26.38	20.15
Total Assets	2,113	1,879	1,818	1,988	1,638

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	177.4	42.22	123.99	68.73	116.47
Accrued Expenses	-	63.22	-	50.03	-
Short-Term Debt	289.52	221.6	111.52	109.24	-
Current Portion of Long-Term Debt	53.49	49.28	48.11	201.03	228.07
Current Portion of Leases	30.57	48.02	23.42	46.35	41
Current Income Taxes Payable	13.63	15.06	9.86	6.33	3.17
Current Unearned Revenue	14.04	6.08	2.51	2.19	4.12
Other Current Liabilities	-	14.68	-	13.09	-
Total Current Liabilities	578.65	460.15	319.41	496.98	392.82
Long-Term Debt	609.69	510.56	523.92	534.64	348.21
Long-Term Leases	138.98	154.39	150.6	137.07	144.12
Long-Term Unearned Revenue	1.25	1.37	1.44	1.56	1.69
Pension & Post-Retirement Benefits	0.25	0.54	0.64	0.88	0.76
Long-Term Deferred Tax Liabilities	24.46	21.82	22.69	22.59	20.71
Other Long-Term Liabilities	15.14	17.65	17.97	17.16	15.43
Total Liabilities	1,368	1,166	1,037	1,211	923.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	315.15	309.2	309.18	300.93	300.85
Retained Earnings	463.12	377.4	387.32	357.44	325.83
Treasury Stock	-20.9	-8.49	-1.57	-1.57	-
Comprehensive Income & Other	-143.54	-53.19	-0.6	37.06	4.99
Total Common Equity	613.83	624.92	694.34	693.85	631.67
Minority Interest	131.02	87.4	87.18	83.41	82.31
Shareholders' Equity	744.85	712.32	781.52	777.26	713.98
Total Liabilities & Equity	2,113	1,879	1,818	1,988	1,638

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,122	983.83	857.58	1,028	761.39
Net Cash (Debt)	-957.05	-793.6	-761.62	-701.41	-688.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.89	-0.72	-0.68	-0.64	-0.63
Filing Date Shares Outstanding	1,031	1,051	1,098	1,055	1,055
Total Common Shares Outstanding	1,031	1,051	1,098	1,051	1,055
Working Capital	252.12	232.62	307.14	289.26	90.96
Book Value Per Share	0.60	0.59	0.63	0.66	0.60
Tangible Book Value	434.84	441.88	497.25	501.6	444.91
Tangible Book Value Per Share	0.42	0.42	0.45	0.48	0.42
Land	-	22.31	-	17.02	17.02
Buildings	-	-	-	1.01	0.5
Machinery	-	213.41	-	206.39	176.61
Construction In Progress	-	59.09	-	62.34	68.95

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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