OCR Group Berhad (KLSE:OCR)

OCR Group 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	24.81	13.45	10.26	8.28	4.91	12.02
Short-Term Investments	-	21.35	20.31	1.7	4.08	0.58
Cash & Short-Term Investments	24.81	34.8	30.57	9.97	8.99	12.6
Cash Growth	93.35%	13.85%	206.44%	10.96%	-28.64%	-26.99%
Accounts Receivable	237.22	111.48	97.05	89.65	80.59	108.38
Other Receivables	0.28	47.49	47.73	28.7	25.83	10.09
Receivables	237.5	158.97	144.78	118.36	106.41	118.47
Inventory	185.25	199.13	207.03	206.49	181	173.22
Prepaid Expenses	0.23	0.34	0.35	0.45	0.31	1.3
Other Current Assets	7.36	28.18	28.95	41.96	95.83	43.24
Total Current Assets	455.16	421.41	411.68	377.23	392.54	348.82
Property, Plant & Equipment	10.3	10.02	11.2	16.14	16.96	14.03
Long-Term Investments	5.71	5.97	2.51	8.4	5.57	5.57
Other Intangible Assets	-	0.05	0.02	0.03	0.05	0.04
Long-Term Accounts Receivable	-	-	-	-	-	0.9
Other Long-Term Assets	227.04	264.81	256.61	228.16	58.7	54.05
Total Assets	698.21	702.26	682.02	629.97	488.53	438.12

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	126.71	132.7	132.17	105	47.31	53.95
Accrued Expenses	-	10.12	16.38	9.13	5.45	4.25
Short-Term Debt	78.07	37.85	38.69	33.01	19.63	19.99
Current Portion of Long-Term Debt	-	39.51	28.35	19.69	27.85	34.28
Current Portion of Leases	0.1	0.22	1.33	1.44	1.29	0.13
Current Income Taxes Payable	5.21	3.09	-	0.23	0.16	1.39
Current Unearned Revenue	6.78	1.21	21.74	9.56	1.92	2.86
Other Current Liabilities	9.61	22.5	12.07	57.45	77.18	69.36
Total Current Liabilities	226.48	247.19	250.72	235.52	180.77	186.2
Long-Term Debt	155.08	135.71	117.49	103.55	88.61	68.05
Long-Term Leases	0.31	0.1	0.15	1.49	0.17	-
Long-Term Deferred Tax Liabilities	3.56	3.56	3.58	0.9	-	-
Other Long-Term Liabilities	10.76	10.76	10.76	81.69	20.76	26.6
Total Liabilities	396.19	397.31	382.69	423.14	290.32	280.85

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	343.18	343.18	343.18	275.18	244.46	211.1
Retained Earnings	-80.22	-77.4	-76.46	-79.6	-63.64	-55.94
Comprehensive Income & Other	22.49	22.02	20.68	0.89	2.03	1.96
Total Common Equity	285.45	287.79	287.4	196.47	182.86	157.13
Minority Interest	16.57	17.16	11.93	10.36	15.35	0.14
Shareholders' Equity	302.02	304.95	299.33	206.82	198.21	157.27
Total Liabilities & Equity	698.21	702.26	682.02	629.97	488.53	438.12

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	233.56	213.38	186	159.19	137.55	122.45
Net Cash (Debt)	-208.75	-178.59	-155.43	-149.21	-128.56	-109.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.05	-0.06	-0.13	-0.14	-0.20
Filing Date Shares Outstanding	3,341	3,341	3,341	1,386	990	888
Total Common Shares Outstanding	3,341	3,341	3,341	1,386	990	681.04
Working Capital	228.68	174.22	160.96	141.71	211.77	162.62
Book Value Per Share	0.09	0.09	0.09	0.14	0.18	0.23
Tangible Book Value	285.45	287.75	287.38	196.43	182.81	157.09
Tangible Book Value Per Share	0.09	0.09	0.09	0.14	0.18	0.23
Machinery	-	0.61	2.76	7.27	7.23	3.34

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