Oceancash Pacific Berhad (KLSE:OCNCASH)

Oceancash Pacific 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	19.37	13.29	12.59	17.56	12.78
Short-Term Investments	0.46	1.39	0.26	0.45	0.44
Trading Asset Securities	-	12.6	12.92	13.29	11.86
Cash & Short-Term Investments	19.83	27.28	25.78	31.3	25.08
Cash Growth	-27.31%	5.81%	-17.65%	24.81%	73.44%
Accounts Receivable	14.77	17.05	16.79	13.47	15.35
Other Receivables	3.63	0.75	1.07	1.16	0.97
Receivables	18.4	17.8	17.86	14.63	16.32
Inventory	11.29	11.26	12.54	12.4	8.46
Prepaid Expenses	-	1.09	2.92	0.76	1.2
Total Current Assets	49.52	57.44	59.1	59.1	51.05
Property, Plant & Equipment	92.62	91.71	75.76	76.37	81.99
Long-Term Deferred Tax Assets	0.7	1.47	1.63	2.04	2.23
Total Assets	142.84	150.61	136.49	137.51	135.27
Accounts Payable	2.68	4.03	2.47	2.83	2.71
Accrued Expenses	0.19	0.92	0.59	0.65	1.99
Short-Term Debt	1.62	1.8	3.56	7.44	6.79
Current Portion of Long-Term Debt	2.06	3.01	1.73	1.63	1.15
Current Portion of Leases	1.51	0.79	0.74	0.79	0.71
Current Income Taxes Payable	-	0.63	-	-	-
Other Current Liabilities	2.35	3.44	2.05	2.39	3.31
Total Current Liabilities	10.41	14.61	11.15	15.73	16.66
Long-Term Debt	3.62	5.93	2.51	3.61	3.51
Long-Term Leases	1.94	0.65	0.37	0.96	1.2
Long-Term Deferred Tax Liabilities	6.27	6.49	5.71	5.31	5.22
Total Liabilities	22.39	27.85	19.88	25.8	26.74
Common Stock	37.01	37.01	37.01	37.01	37.01
Retained Earnings	67.34	68.74	66.7	62.53	59.17
Comprehensive Income & Other	16.1	17.02	12.91	12.18	12.35
Shareholders' Equity	120.45	122.77	116.61	111.71	108.53
Total Liabilities & Equity	142.84	150.61	136.49	137.51	135.27
Total Debt	10.76	12.18	8.92	14.44	13.36
Net Cash (Debt)	9.07	15.09	16.86	16.87	11.72
Net Cash Growth	-39.88%	-10.49%	-0.03%	43.95%	155.11%
Net Cash Per Share	0.03	0.06	0.06	0.06	0.05
Filing Date Shares Outstanding	260.8	260.8	260.8	260.8	260.8
Total Common Shares Outstanding	260.8	260.8	260.8	260.8	260.8
Working Capital	39.11	42.83	47.96	43.37	34.4
Book Value Per Share	0.46	0.47	0.45	0.43	0.42
Tangible Book Value	120.45	122.77	116.61	111.71	108.53
Tangible Book Value Per Share	0.46	0.47	0.45	0.43	0.42
Land	-	36.24	34.91	34.61	28.9
Buildings	-	14.82	13.56	13.86	15.28
Machinery	-	74.23	69.36	69.59	70.12
Construction In Progress	-	12.9	0.48	0.48	0.41

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