Oriental Holdings Berhad (KLSE: ORIENT)

Oriental Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,637	2,652	3,101	3,526	3,211	2,931
Short-Term Investments	1,605	2,696	2,033	1,410	1,423	1,731
Trading Asset Securities	-	79.92	72.65	25.74	-	-
Cash & Short-Term Investments	5,242	5,427	5,206	4,962	4,635	4,662
Cash Growth	-4.47%	4.25%	4.92%	7.06%	-0.58%	9.46%
Accounts Receivable	342.74	387.42	296.12	251.39	264.65	263.42
Other Receivables	578.22	136.22	91.66	91.03	113.9	109.54
Receivables	920.96	523.64	387.78	342.41	378.54	372.96
Inventory	336.18	287.62	301.01	254.64	232.15	326.83
Prepaid Expenses	-	9.88	14.78	15.8	11.94	24.97
Other Current Assets	-	34.72	35.87	20.92	7.2	13.35
Total Current Assets	6,499	6,330	5,945	5,654	5,264	5,400
Property, Plant & Equipment	3,117	2,872	2,210	2,248	2,267	2,313
Long-Term Investments	1,116	1,150	1,028	1,304	1,220	1,287
Goodwill	-	21.47	20.71	21.22	20.93	21.36
Long-Term Deferred Tax Assets	139.08	136.95	53.56	57.45	59.19	35.23
Long-Term Deferred Charges	-	1.34	2.55	1.84	1.61	0.55
Other Long-Term Assets	1,142	1,145	1,143	1,163	1,177	1,177
Total Assets	12,035	11,657	10,403	10,449	10,010	10,234
Accounts Payable	850.94	181.26	155.96	126.08	133.33	157.17
Accrued Expenses	-	63.71	52.3	48.63	42.73	50.52
Short-Term Debt	1,928	1,437	1,626	1,787	1,819	2,008
Current Portion of Long-Term Debt	7.95	380.62	52.28	79.34	9.21	1.78
Current Portion of Leases	2.43	5.91	5.13	6.33	7.14	8.13
Current Income Taxes Payable	47.82	126.9	30.97	116.01	42.68	53.73
Current Unearned Revenue	2.51	23.78	21.62	36.13	48.83	52.92
Other Current Liabilities	-	161.22	123.11	206.03	146.32	113.96
Total Current Liabilities	2,840	2,380	2,067	2,406	2,249	2,446
Long-Term Debt	904.7	916.47	175.61	147.51	225.92	41.24
Long-Term Leases	21.76	20.99	23.25	22.57	28.2	28.26
Long-Term Unearned Revenue	43.84	39.57	48.2	47.82	76.99	113.48
Long-Term Deferred Tax Liabilities	153.67	158.22	57.23	41.52	33.05	35
Total Liabilities	3,996	3,547	2,395	2,692	2,644	2,691
Common Stock	620.46	620.46	620.46	620.46	620.46	620.46
Retained Earnings	5,590	5,267	5,062	4,882	4,707	4,746
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	1,322	1,695	1,275	1,276	1,224	1,300
Total Common Equity	7,532	7,583	6,957	6,778	6,552	6,666
Minority Interest	507.06	527.7	1,050	980.16	814.48	876.24
Shareholders' Equity	8,039	8,110	8,008	7,758	7,366	7,543
Total Liabilities & Equity	12,035	11,657	10,403	10,449	10,010	10,234
Total Debt	2,865	2,761	1,882	2,043	2,089	2,087
Net Cash (Debt)	2,377	2,666	3,324	2,919	2,545	2,575
Net Cash Growth	-15.26%	-19.77%	13.87%	14.67%	-1.14%	10.01%
Net Cash Per Share	3.83	4.30	5.36	4.70	4.10	4.15
Filing Date Shares Outstanding	620.36	620.36	620.36	620.36	620.36	620.36
Total Common Shares Outstanding	620.36	620.36	620.36	620.36	620.36	620.36
Working Capital	3,659	3,949	3,878	3,248	3,015	2,954
Book Value Per Share	12.14	12.22	11.21	10.93	10.56	10.75
Tangible Book Value	7,510	7,561	6,937	6,756	6,531	6,645
Tangible Book Value Per Share	12.11	12.19	11.18	10.89	10.53	10.71
Land	-	266.28	254.44	262.77	284.71	237.64
Buildings	-	1,410	1,337	1,390	1,420	1,433
Machinery	-	1,053	976.54	1,018	967.09	877.54
Construction In Progress	-	43.03	66.14	32.71	53.17	80.65

Source: S&P Capital IQ. Standard template. Financial Sources.