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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.18	19.41	13.29	12.59	17.56	12.78
Short-Term Investments	-	1.57	1.39	0.26	0.45	0.44
Trading Asset Securities	0.46	0.45	12.6	12.92	13.29	11.86
Cash & Short-Term Investments	17.64	21.44	27.28	25.78	31.3	25.08
Cash Growth	-22.84%	-21.41%	5.81%	-17.65%	24.81%	73.44%
Accounts Receivable	17.02	14.85	17.05	16.79	13.47	15.35
Other Receivables	3.14	1.93	0.75	1.07	1.16	0.97
Receivables	20.16	16.78	17.8	17.86	14.63	16.32
Inventory	10.78	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	48.59	50.16	57.44	59.1	59.1	51.05
Property, Plant & Equipment	92.23	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	141.4	142.8	150.61	136.49	137.51	135.27
Accounts Payable	4.68	2.17	4.03	2.47	2.83	2.71
Accrued Expenses	0.19	0.88	0.92	0.59	0.65	1.99
Short-Term Debt	2.48	1.88	1.8	3.56	7.44	6.79
Current Portion of Long-Term Debt	1.76	2.16	3.01	1.73	1.63	1.15
Current Portion of Leases	1.85	1.52	0.79	0.74	0.79	0.71
Current Income Taxes Payable	-	0.06	0.63	-	-	-
Other Current Liabilities	1.08	2.54	3.44	2.05	2.39	3.31
Total Current Liabilities	12.03	11.21	14.61	11.15	15.73	16.66
Long-Term Debt	3.31	3.67	5.93	2.51	3.61	3.51
Long-Term Leases	1.05	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	22.97	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	67.04	67.32	68.74	66.7	62.53	59.17
Comprehensive Income & Other	14.39	15.09	17.02	12.91	12.18	12.35
Shareholders' Equity	118.44	119.42	122.77	116.61	111.71	108.53
Total Liabilities & Equity	141.4	142.8	150.61	136.49	137.51	135.27
Total Debt	10.45	11.16	12.18	8.92	14.44	13.36
Net Cash (Debt)	7.19	10.27	15.09	16.86	16.87	11.72
Net Cash Growth	-33.37%	-31.94%	-10.49%	-0.03%	43.95%	155.11%
Net Cash Per Share	0.03	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	36.55	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	118.44	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.