Oceancash Pacific Berhad (KLSE:OCNCASH)

Oceancash Pacific Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.51	15.91	19.41	13.29	12.59	17.56
Short-Term Investments	1.61	2.37	1.57	1.39	0.26	0.45
Trading Asset Securities	-	9.99	0.45	12.6	12.92	13.29
Cash & Short-Term Investments	14.12	28.26	21.44	27.28	25.78	31.3
Cash Growth	-19.84%	31.83%	-21.41%	5.81%	-17.65%	24.81%
Accounts Receivable	17.23	14.14	14.85	17.05	16.79	13.47
Other Receivables	14.45	2.1	1.93	0.75	1.07	1.16
Receivables	31.68	16.24	16.78	17.8	17.86	14.63
Inventory	8.77	8.07	11.3	11.26	12.54	12.4
Prepaid Expenses	-	1.53	0.64	1.09	2.92	0.76
Total Current Assets	54.57	54.09	50.16	57.44	59.1	59.1
Property, Plant & Equipment	85.69	90.37	92.05	91.71	75.76	76.37
Long-Term Deferred Tax Assets	0.25	0.37	0.59	1.47	1.63	2.04
Total Assets	140.5	144.83	142.8	150.61	136.49	137.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.31	2.11	2.17	4.03	2.47	2.83
Accrued Expenses	-	0.59	0.88	0.92	0.59	0.65
Short-Term Debt	-	1.68	1.88	1.8	3.56	7.44
Current Portion of Long-Term Debt	4.86	3.45	2.16	3.01	1.73	1.63
Current Portion of Leases	0.48	1.6	1.52	0.79	0.74	0.79
Current Income Taxes Payable	-	0	0.06	0.63	-	-
Other Current Liabilities	0.6	1.92	2.54	3.44	2.05	2.39
Total Current Liabilities	9.24	11.36	11.21	14.61	11.15	15.73
Long-Term Debt	6.87	8.09	3.67	5.93	2.51	3.61
Long-Term Leases	0.95	0.86	1.93	0.65	0.37	0.96
Pension & Post-Retirement Benefits	0.18	0.19	0.14	0.16	0.15	0.18
Long-Term Deferred Tax Liabilities	9.05	9.15	6.43	6.49	5.71	5.31
Total Liabilities	26.29	29.65	23.39	27.85	19.88	25.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.01	37.01	37.01	37.01	37.01	37.01
Retained Earnings	62.28	62.85	67.32	68.74	66.7	62.53
Comprehensive Income & Other	14.92	15.32	15.09	17.02	12.91	12.18
Shareholders' Equity	114.22	115.18	119.42	122.77	116.61	111.71
Total Liabilities & Equity	140.5	144.83	142.8	150.61	136.49	137.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.14	15.68	11.16	12.18	8.92	14.44
Net Cash (Debt)	0.98	12.58	10.27	15.09	16.86	16.87
Net Cash Growth	-90.18%	22.46%	-31.94%	-10.49%	-0.03%	43.95%
Net Cash Per Share	0.00	0.05	0.04	0.06	0.06	0.06
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	45.32	42.74	38.96	42.83	47.96	43.37
Book Value Per Share	0.44	0.44	0.46	0.47	0.45	0.43
Tangible Book Value	114.22	115.18	119.42	122.77	116.61	111.71
Tangible Book Value Per Share	0.44	0.44	0.46	0.47	0.45	0.43
Land	-	35.64	34.86	36.24	34.91	34.61
Buildings	-	15.2	14.28	14.82	13.56	13.86
Machinery	-	87.47	85.3	74.23	69.36	69.59
Construction In Progress	-	0.07	0.07	12.9	0.48	0.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error