Oriental Holdings Berhad (KLSE:ORIENT)
Malaysia · Delayed Price · Currency is MYR 7.07
0.00 (0.00%)
At close: Sep 21, 2026
Oriental Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,221 | 3,929 | 3,336 | 2,652 | 3,101 | 3,526 |
Short-Term Investments | 1,079 | 1,195 | 1,812 | 2,696 | 2,033 | 1,410 |
Trading Asset Securities | - | 143.54 | 111.81 | 79.92 | 72.65 | 25.74 |
Cash & Short-Term Investments | 5,300 | 5,268 | 5,259 | 5,427 | 5,206 | 4,962 |
Cash Growth | -2.85% | 0.16% | -3.09% | 4.25% | 4.92% | 7.06% |
Accounts Receivable | 302.24 | 397.85 | 373.27 | 387.42 | 296.12 | 251.39 |
Other Receivables | 175.34 | 106.39 | 122.99 | 139.91 | 91.66 | 91.03 |
Receivables | 477.58 | 504.24 | 496.25 | 527.33 | 387.78 | 342.41 |
Inventory | 430.53 | 366.8 | 358.45 | 287.62 | 301.01 | 254.64 |
Prepaid Expenses | - | 15.16 | 14.22 | 9.88 | 14.78 | 15.8 |
Other Current Assets | - | - | - | 31.03 | 35.87 | 20.92 |
Total Current Assets | 6,208 | 6,158 | 6,128 | 6,330 | 5,945 | 5,654 |
Property, Plant & Equipment | 3,034 | 3,056 | 3,147 | 2,872 | 2,210 | 2,248 |
Long-Term Investments | 860.65 | 845.92 | 1,065 | 1,150 | 1,028 | 1,304 |
Goodwill | - | 18.91 | 20.52 | 21.47 | 20.71 | 21.22 |
Long-Term Deferred Tax Assets | 103.69 | 103.6 | 139.1 | 136.95 | 53.56 | 57.45 |
Long-Term Deferred Charges | - | 0.1 | 0.07 | 1.34 | 2.55 | 1.84 |
Other Long-Term Assets | 1,106 | 1,079 | 1,057 | 1,145 | 1,143 | 1,163 |
Total Assets | 11,332 | 11,262 | 11,558 | 11,657 | 10,403 | 10,449 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 475.73 | 188.48 | 208.11 | 181.26 | 155.96 | 126.08 |
Accrued Expenses | - | 63.88 | 70.26 | 63.71 | 52.3 | 48.63 |
Short-Term Debt | 29.41 | 42.18 | 1,452 | 1,437 | 1,626 | 1,787 |
Current Portion of Long-Term Debt | 2,562 | 2,527 | 405.09 | 380.62 | 52.28 | 79.34 |
Current Portion of Leases | 3.82 | 7.3 | 8.96 | 5.91 | 5.13 | 6.33 |
Current Income Taxes Payable | 54.04 | 70.03 | 60.25 | 126.9 | 30.97 | 116.01 |
Current Unearned Revenue | 2.97 | 9.15 | 23.94 | 23.78 | 21.62 | 36.13 |
Other Current Liabilities | - | 195.11 | 237.15 | 161.22 | 123.11 | 206.03 |
Total Current Liabilities | 3,128 | 3,103 | 2,466 | 2,380 | 2,067 | 2,406 |
Long-Term Debt | 256.92 | 296.26 | 844.37 | 916.47 | 175.61 | 147.51 |
Long-Term Leases | 19.96 | 18.49 | 22.13 | 20.99 | 23.25 | 22.57 |
Long-Term Unearned Revenue | 51.79 | 47.04 | 33.88 | 39.57 | 48.2 | 47.82 |
Pension & Post-Retirement Benefits | 20.48 | 23.07 | 23.41 | 31.18 | 23.79 | 26.24 |
Long-Term Deferred Tax Liabilities | 145.21 | 145.02 | 165.48 | 158.22 | 57.23 | 41.52 |
Total Liabilities | 3,622 | 3,633 | 3,555 | 3,547 | 2,395 | 2,692 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 620.46 | 620.46 | 620.46 | 620.46 | 620.46 | 620.46 |
Retained Earnings | 5,797 | 5,685 | 5,625 | 5,267 | 5,062 | 4,882 |
Treasury Stock | -29.91 | -0.97 | -0.97 | -0.25 | -0.25 | -0.25 |
Comprehensive Income & Other | 870.81 | 875.59 | 1,270 | 1,695 | 1,275 | 1,276 |
Total Common Equity | 7,258 | 7,180 | 7,514 | 7,583 | 6,957 | 6,778 |
Minority Interest | 450.87 | 448.72 | 488.66 | 527.7 | 1,050 | 980.16 |
Shareholders' Equity | 7,709 | 7,629 | 8,002 | 8,110 | 8,008 | 7,758 |
Total Liabilities & Equity | 11,332 | 11,262 | 11,558 | 11,657 | 10,403 | 10,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,872 | 2,892 | 2,733 | 2,761 | 1,882 | 2,043 |
Net Cash (Debt) | 2,428 | 2,376 | 2,526 | 2,666 | 3,324 | 2,919 |
Net Cash Growth | -0.43% | -5.94% | -5.24% | -19.78% | 13.87% | 14.67% |
Net Cash Per Share | 3.92 | 3.83 | 4.07 | 4.30 | 5.36 | 4.70 |
Filing Date Shares Outstanding | 619.26 | 618.78 | 620.26 | 620.36 | 620.36 | 620.36 |
Total Common Shares Outstanding | 619.26 | 620.26 | 620.26 | 620.36 | 620.36 | 620.36 |
Working Capital | 3,080 | 3,055 | 3,662 | 3,949 | 3,878 | 3,248 |
Book Value Per Share | 11.72 | 11.58 | 12.11 | 12.22 | 11.21 | 10.93 |
Tangible Book Value | 7,239 | 7,161 | 7,493 | 7,561 | 6,937 | 6,756 |
Tangible Book Value Per Share | 11.69 | 11.55 | 12.08 | 12.19 | 11.18 | 10.89 |
Land | - | 640.48 | 623.67 | 266.28 | 254.44 | 262.77 |
Buildings | - | 1,320 | 1,359 | 1,410 | 1,337 | 1,390 |
Machinery | - | 987.89 | 959.36 | 1,053 | 976.54 | 1,018 |
Construction In Progress | - | 56.94 | 41.25 | 43.03 | 66.14 | 32.71 |