Oceancash Pacific Berhad (KLSE:OCNCASH)

Oceancash Pacific Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.15	19.41	13.29	12.59	17.56	12.78
Short-Term Investments	0.46	1.57	1.39	0.26	0.45	0.44
Trading Asset Securities	-	0.45	12.6	12.92	13.29	11.86
Cash & Short-Term Investments	17.61	21.44	27.28	25.78	31.3	25.08
Cash Growth	-15.07%	-21.41%	5.81%	-17.65%	24.81%	73.44%
Accounts Receivable	16.04	14.85	17.05	16.79	13.47	15.35
Other Receivables	3.51	1.93	0.75	1.07	1.16	0.97
Receivables	19.54	16.78	17.8	17.86	14.63	16.32
Inventory	9.31	11.3	11.26	12.54	12.4	8.46
Prepaid Expenses	-	0.64	1.09	2.92	0.76	1.2
Total Current Assets	46.46	50.16	57.44	59.1	59.1	51.05
Property, Plant & Equipment	89.72	92.05	91.71	75.76	76.37	81.99
Long-Term Deferred Tax Assets	0.58	0.59	1.47	1.63	2.04	2.23
Total Assets	136.76	142.8	150.61	136.49	137.51	135.27
Accounts Payable	4.97	2.17	4.03	2.47	2.83	2.71
Accrued Expenses	-	0.88	0.92	0.59	0.65	1.99
Short-Term Debt	0.87	1.88	1.8	3.56	7.44	6.79
Current Portion of Long-Term Debt	1.32	2.16	3.01	1.73	1.63	1.15
Current Portion of Leases	1.55	1.52	0.79	0.74	0.79	0.71
Current Income Taxes Payable	-	0.06	0.63	-	-	-
Other Current Liabilities	0.39	2.54	3.44	2.05	2.39	3.31
Total Current Liabilities	9.09	11.21	14.61	11.15	15.73	16.66
Long-Term Debt	2.99	3.67	5.93	2.51	3.61	3.51
Long-Term Leases	0.95	1.93	0.65	0.37	0.96	1.2
Long-Term Deferred Tax Liabilities	6.43	6.43	6.49	5.71	5.31	5.22
Total Liabilities	19.6	23.39	27.85	19.88	25.8	26.74
Common Stock	37.01	37.01	37.01	37.01	37.01	37.01
Retained Earnings	66.06	67.32	68.74	66.7	62.53	59.17
Comprehensive Income & Other	14.09	15.09	17.02	12.91	12.18	12.35
Shareholders' Equity	117.16	119.42	122.77	116.61	111.71	108.53
Total Liabilities & Equity	136.76	142.8	150.61	136.49	137.51	135.27
Total Debt	7.67	11.16	12.18	8.92	14.44	13.36
Net Cash (Debt)	9.95	10.27	15.09	16.86	16.87	11.72
Net Cash Growth	34.03%	-31.94%	-10.49%	-0.03%	43.95%	155.11%
Net Cash Per Share	0.04	0.04	0.06	0.06	0.06	0.05
Filing Date Shares Outstanding	260.8	260.8	260.8	260.8	260.8	260.8
Total Common Shares Outstanding	260.8	260.8	260.8	260.8	260.8	260.8
Working Capital	37.37	38.96	42.83	47.96	43.37	34.4
Book Value Per Share	0.45	0.46	0.47	0.45	0.43	0.42
Tangible Book Value	117.16	119.42	122.77	116.61	111.71	108.53
Tangible Book Value Per Share	0.45	0.46	0.47	0.45	0.43	0.42
Land	-	34.86	36.24	34.91	34.61	28.9
Buildings	-	14.28	14.82	13.56	13.86	15.28
Machinery	-	85.3	74.23	69.36	69.59	70.12
Construction In Progress	-	0.07	12.9	0.48	0.48	0.41

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