OCR Group Berhad (KLSE:OCR)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Jun 13, 2025
OCR Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 37.5 | 10.26 | 8.28 | 4.91 | 12.02 | 16.98 | Upgrade
|
| Short-Term Investments | - | 16.59 | 1.7 | 4.08 | 0.58 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 37.5 | 26.85 | 9.97 | 8.99 | 12.6 | 17.25 | Upgrade
|
| Cash Growth | 242.56% | 169.21% | 10.96% | -28.64% | -26.99% | 286.65% | Upgrade
|
| Accounts Receivable | 172.97 | 97.05 | 89.65 | 80.59 | 108.38 | 118.19 | Upgrade
|
| Other Receivables | 0.43 | 39.22 | 28.7 | 25.83 | 10.09 | 17.12 | Upgrade
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| Receivables | 173.41 | 136.28 | 118.36 | 106.41 | 118.47 | 135.31 | Upgrade
|
| Inventory | 211.73 | 207.03 | 206.49 | 181 | 173.22 | 90.96 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.35 | 0.45 | 0.31 | 1.3 | 1 | Upgrade
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| Other Current Assets | 7.61 | 41.17 | 41.96 | 95.83 | 43.24 | 51.99 | Upgrade
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| Total Current Assets | 430.54 | 411.68 | 377.23 | 392.54 | 348.82 | 296.52 | Upgrade
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| Property, Plant & Equipment | 10.97 | 11.2 | 16.14 | 16.96 | 14.03 | 12.84 | Upgrade
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| Long-Term Investments | 2.43 | 2.51 | 8.4 | 5.57 | 5.57 | 0.39 | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.03 | 0.05 | 0.04 | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.9 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.25 | Upgrade
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| Other Long-Term Assets | 258.67 | 256.61 | 228.16 | 58.7 | 54.05 | 32.38 | Upgrade
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| Total Assets | 702.61 | 682.02 | 629.97 | 488.53 | 438.12 | 358.1 | Upgrade
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| Accounts Payable | 148.84 | 132.17 | 105 | 47.31 | 53.95 | 60.26 | Upgrade
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| Accrued Expenses | - | 16.38 | 9.13 | 5.45 | 4.25 | 3.66 | Upgrade
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| Short-Term Debt | 42.44 | 28.92 | 22.93 | 19.63 | 19.99 | 25.3 | Upgrade
|
| Current Portion of Long-Term Debt | 30.53 | 38.12 | 29.77 | 27.85 | 34.28 | 17.16 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.33 | 1.44 | 1.29 | 0.13 | 0.14 | Upgrade
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| Current Income Taxes Payable | - | - | 0.23 | 0.16 | 1.39 | 3.09 | Upgrade
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| Current Unearned Revenue | 46.3 | 21.74 | 9.56 | 1.92 | 2.86 | 1.27 | Upgrade
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| Other Current Liabilities | - | 12.07 | 57.45 | 77.18 | 69.36 | 32.34 | Upgrade
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| Total Current Liabilities | 269.19 | 250.72 | 235.52 | 180.77 | 186.2 | 143.23 | Upgrade
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| Long-Term Debt | 119.38 | 117.63 | 105 | 88.61 | 68.05 | 44.85 | Upgrade
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| Long-Term Leases | 0.08 | - | 0.04 | 0.17 | - | 0.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.58 | 3.58 | 0.9 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.76 | 10.76 | 81.69 | 20.76 | 26.6 | 28.15 | Upgrade
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| Total Liabilities | 402.99 | 382.69 | 423.14 | 290.32 | 280.85 | 216.76 | Upgrade
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| Common Stock | 343.18 | 343.18 | 275.18 | 244.46 | 211.1 | 156 | Upgrade
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| Retained Earnings | -76.05 | -76.46 | -79.6 | -63.64 | -55.94 | -31.13 | Upgrade
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| Comprehensive Income & Other | 20.6 | 20.68 | 0.89 | 2.03 | 1.96 | 1.33 | Upgrade
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| Total Common Equity | 287.73 | 287.4 | 196.47 | 182.86 | 157.13 | 126.21 | Upgrade
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| Minority Interest | 11.89 | 11.93 | 10.36 | 15.35 | 0.14 | -0.68 | Upgrade
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| Shareholders' Equity | 299.62 | 299.33 | 206.82 | 198.21 | 157.27 | 141.33 | Upgrade
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| Total Liabilities & Equity | 702.61 | 682.02 | 629.97 | 488.53 | 438.12 | 358.1 | Upgrade
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| Total Debt | 193.51 | 186 | 159.19 | 137.55 | 122.45 | 87.99 | Upgrade
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| Net Cash (Debt) | -156 | -159.15 | -149.21 | -128.56 | -109.86 | -70.74 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.13 | -0.14 | -0.20 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 3,341 | 3,341 | 1,386 | 990 | 888 | 508.79 | Upgrade
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| Total Common Shares Outstanding | 3,341 | 3,341 | 1,386 | 990 | 681.04 | 455.93 | Upgrade
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| Working Capital | 161.35 | 160.96 | 141.71 | 211.77 | 162.62 | 153.29 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.14 | 0.18 | 0.23 | 0.28 | Upgrade
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| Tangible Book Value | 287.73 | 287.38 | 196.43 | 182.81 | 157.09 | 126.2 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.14 | 0.18 | 0.23 | 0.28 | Upgrade
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| Machinery | - | 2.76 | 7.27 | 7.23 | 3.34 | 0.21 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.