Oriental Holdings Berhad (KLSE:ORIENT)

Oriental Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,994	3,336	2,652	3,101	3,526	3,211
Short-Term Investments	1,462	1,812	2,696	2,033	1,410	1,423
Trading Asset Securities	-	111.81	79.92	72.65	25.74	-
Cash & Short-Term Investments	5,456	5,259	5,427	5,206	4,962	4,635
Cash Growth	-1.90%	-3.09%	4.25%	4.92%	7.06%	-0.58%
Accounts Receivable	299.64	373.27	387.42	296.12	251.39	264.65
Other Receivables	164.46	122.99	139.91	91.66	91.03	113.9
Receivables	464.1	496.25	527.33	387.78	342.41	378.54
Inventory	349.7	358.45	287.62	301.01	254.64	232.15
Prepaid Expenses	-	14.22	9.88	14.78	15.8	11.94
Other Current Assets	-	-	31.03	35.87	20.92	7.2
Total Current Assets	6,269	6,128	6,330	5,945	5,654	5,264
Property, Plant & Equipment	3,100	3,147	2,872	2,210	2,248	2,267
Long-Term Investments	952.72	1,065	1,150	1,028	1,304	1,220
Goodwill	-	20.52	21.47	20.71	21.22	20.93
Long-Term Deferred Tax Assets	133.41	139.1	136.95	53.56	57.45	59.19
Long-Term Deferred Charges	-	0.07	1.34	2.55	1.84	1.61
Other Long-Term Assets	1,092	1,057	1,145	1,143	1,163	1,177
Total Assets	11,568	11,558	11,657	10,403	10,449	10,010
Accounts Payable	435.64	208.11	181.26	155.96	126.08	133.33
Accrued Expenses	-	70.26	63.71	52.3	48.63	42.73
Short-Term Debt	724.19	1,452	1,437	1,626	1,787	1,819
Current Portion of Long-Term Debt	1,586	405.09	380.62	52.28	79.34	9.21
Current Portion of Leases	3.72	8.96	5.91	5.13	6.33	7.14
Current Income Taxes Payable	60.74	60.25	126.9	30.97	116.01	42.68
Current Unearned Revenue	2.85	23.94	23.78	21.62	36.13	48.83
Other Current Liabilities	-	237.15	161.22	123.11	206.03	146.32
Total Current Liabilities	2,813	2,466	2,380	2,067	2,406	2,249
Long-Term Debt	673.09	844.37	916.47	175.61	147.51	225.92
Long-Term Leases	30.06	22.13	20.99	23.25	22.57	28.2
Long-Term Unearned Revenue	46.4	33.88	39.57	48.2	47.82	76.99
Long-Term Deferred Tax Liabilities	144.86	165.48	158.22	57.23	41.52	33.05
Total Liabilities	3,731	3,555	3,547	2,395	2,692	2,644
Common Stock	620.46	620.46	620.46	620.46	620.46	620.46
Retained Earnings	5,667	5,625	5,267	5,062	4,882	4,707
Treasury Stock	-0.97	-0.97	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	1,111	1,270	1,695	1,275	1,276	1,224
Total Common Equity	7,397	7,514	7,583	6,957	6,778	6,552
Minority Interest	440.34	488.66	527.7	1,050	980.16	814.48
Shareholders' Equity	7,837	8,002	8,110	8,008	7,758	7,366
Total Liabilities & Equity	11,568	11,558	11,657	10,403	10,449	10,010
Total Debt	3,017	2,733	2,761	1,882	2,043	2,089
Net Cash (Debt)	2,439	2,526	2,666	3,324	2,919	2,545
Net Cash Growth	-3.79%	-5.24%	-19.78%	13.87%	14.67%	-1.14%
Net Cash Per Share	3.93	4.07	4.30	5.36	4.70	4.10
Filing Date Shares Outstanding	620.35	620.26	620.36	620.36	620.36	620.36
Total Common Shares Outstanding	620.35	620.26	620.36	620.36	620.36	620.36
Working Capital	3,456	3,662	3,949	3,878	3,248	3,015
Book Value Per Share	11.92	12.11	12.22	11.21	10.93	10.56
Tangible Book Value	7,376	7,493	7,561	6,937	6,756	6,531
Tangible Book Value Per Share	11.89	12.08	12.19	11.18	10.89	10.53
Land	-	623.67	266.28	254.44	262.77	284.71
Buildings	-	1,359	1,410	1,337	1,390	1,420
Machinery	-	959.36	1,053	976.54	1,018	967.09
Construction In Progress	-	41.25	43.03	66.14	32.71	53.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.