Oriental Holdings Berhad (KLSE:ORIENT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.17
0.00 (0.00%)
At close: Mar 28, 2025

Oriental Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,5692,6523,1013,5263,211
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Short-Term Investments
1,6812,6962,0331,4101,423
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Trading Asset Securities
-79.9272.6525.74-
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Cash & Short-Term Investments
5,2515,4275,2064,9624,635
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Cash Growth
-3.25%4.25%4.92%7.06%-0.58%
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Accounts Receivable
458.74387.42296.12251.39264.65
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Other Receivables
55.1136.2291.6691.03113.9
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Receivables
513.85523.64387.78342.41378.54
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Inventory
344.96287.62301.01254.64232.15
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Prepaid Expenses
-9.8814.7815.811.94
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Other Current Assets
-34.7235.8720.927.2
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Total Current Assets
6,1106,3305,9455,6545,264
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Property, Plant & Equipment
3,1422,8722,2102,2482,267
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Long-Term Investments
1,0711,1501,0281,3041,220
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Goodwill
-21.4720.7121.2220.93
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Other Intangible Assets
20.59----
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Long-Term Deferred Tax Assets
136.14136.9553.5657.4559.19
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Long-Term Deferred Charges
-1.342.551.841.61
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Other Long-Term Assets
1,0561,1451,1431,1631,177
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Total Assets
11,53611,65710,40310,44910,010
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Accounts Payable
527.05181.26155.96126.08133.33
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Accrued Expenses
-63.7152.348.6342.73
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Short-Term Debt
1,5211,4371,6261,7871,819
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Current Portion of Long-Term Debt
325.22380.6252.2879.349.21
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Current Portion of Leases
7.685.915.136.337.14
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Current Income Taxes Payable
59.93126.930.97116.0142.68
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Current Unearned Revenue
11.3323.7821.6236.1348.83
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Other Current Liabilities
-161.22123.11206.03146.32
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Total Current Liabilities
2,4522,3802,0672,4062,249
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Long-Term Debt
855.93916.47175.61147.51225.92
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Long-Term Leases
23.4120.9923.2522.5728.2
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Long-Term Unearned Revenue
33.8839.5748.247.8276.99
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Long-Term Deferred Tax Liabilities
159.39158.2257.2341.5233.05
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Total Liabilities
3,5513,5472,3952,6922,644
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Common Stock
620.46620.46620.46620.46620.46
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Retained Earnings
5,6045,2675,0624,8824,707
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Treasury Stock
-0.97-0.25-0.25-0.25-0.25
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Comprehensive Income & Other
1,2731,6951,2751,2761,224
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Total Common Equity
7,4967,5836,9576,7786,552
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Minority Interest
488.37527.71,050980.16814.48
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Shareholders' Equity
7,9848,1108,0087,7587,366
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Total Liabilities & Equity
11,53611,65710,40310,44910,010
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Total Debt
2,7332,7611,8822,0432,089
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Net Cash (Debt)
2,5182,6663,3242,9192,545
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Net Cash Growth
-5.56%-19.78%13.87%14.67%-1.14%
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Net Cash Per Share
4.064.305.364.704.10
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Filing Date Shares Outstanding
620.35620.36620.36620.36620.36
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Total Common Shares Outstanding
620.35620.36620.36620.36620.36
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Working Capital
3,6583,9493,8783,2483,015
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Book Value Per Share
12.0812.2211.2110.9310.56
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Tangible Book Value
7,4757,5616,9376,7566,531
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Tangible Book Value Per Share
12.0512.1911.1810.8910.53
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Land
-266.28254.44262.77284.71
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Buildings
-1,4101,3371,3901,420
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Machinery
-1,053976.541,018967.09
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Construction In Progress
-43.0366.1432.7153.17
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.