Orkim Berhad (KLSE:ORKIM)
Malaysia · Delayed Price · Currency is MYR 0.8000
+0.0050 (0.63%)
At close: Aug 28, 2026
Orkim 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 2008 |
|---|---|---|---|---|---|---|
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 '08 Dec 31, 2008 |
Cash & Equivalents | 110.63 | 188.99 | 57.84 | 50.49 | 81.98 | - |
Short-Term Investments | - | 0.2 | 0.19 | 0.25 | 0.05 | - |
Trading Asset Securities | - | - | 20 | - | - | - |
Cash & Short-Term Investments | 110.63 | 189.19 | 78.02 | 50.74 | 82.03 | - |
Cash Growth | -8.83% | 142.48% | 53.75% | -38.14% | - | - |
Accounts Receivable | 5.07 | 25.55 | 23.12 | 23.32 | 16.72 | - |
Other Receivables | 39.54 | 4.38 | 3.18 | 0.27 | 1.38 | - |
Receivables | 44.6 | 29.94 | 26.29 | 23.6 | 18.1 | - |
Inventory | 21.52 | 19.41 | 17.35 | 17.57 | 18.69 | - |
Prepaid Expenses | - | 2.24 | 1.52 | 2.04 | 1.94 | - |
Total Current Assets | 176.75 | 240.77 | 123.19 | 93.95 | 120.75 | - |
Property, Plant & Equipment | 983.61 | 860.99 | 768.91 | 772.77 | 790.06 | - |
Goodwill | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | - |
Long-Term Deferred Tax Assets | 0.41 | 0.41 | 0.4 | 0.63 | 0.23 | - |
Total Assets | 1,161 | 1,103 | 893.02 | 867.86 | 911.56 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
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 '08 Dec 31, 2008 |
Accounts Payable | - | 8.68 | 5.28 | 5.89 | 8.18 | - |
Accrued Expenses | - | 34.13 | 27.63 | 24.46 | 22.83 | - |
Short-Term Debt | - | - | - | - | 57.65 | - |
Current Portion of Long-Term Debt | 17.79 | 17.79 | 53.61 | 51.04 | 69.36 | - |
Current Portion of Leases | 0.24 | 0.46 | 0.5 | 0.48 | 0.23 | - |
Current Unearned Revenue | 13.42 | 11.17 | 3.78 | 10.51 | 10.01 | - |
Other Current Liabilities | 45.04 | 21.42 | 0.84 | 0.31 | 0.17 | - |
Total Current Liabilities | 76.49 | 93.64 | 91.65 | 92.68 | 168.43 | - |
Long-Term Debt | 413.86 | 385.11 | 257.09 | 313.3 | 362.98 | - |
Long-Term Leases | 1.19 | 1.21 | 0.27 | 0.78 | 0.1 | - |
Total Liabilities | 491.55 | 479.96 | 349.01 | 406.76 | 531.51 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
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 '08 Dec 31, 2008 |
Common Stock | 134.89 | 134.89 | 44.34 | 44.34 | 44.34 | - |
Retained Earnings | 534.86 | 487.84 | 499.67 | 416.77 | 335.72 | - |
Shareholders' Equity | 669.74 | 622.73 | 544.01 | 461.1 | 380.05 | - |
Total Liabilities & Equity | 1,161 | 1,103 | 893.02 | 867.86 | 911.56 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
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 '08 Dec 31, 2008 |
Total Debt | 433.09 | 404.56 | 311.48 | 365.59 | 490.31 | - |
Net Cash (Debt) | -322.47 | -215.38 | -233.46 | -314.85 | -408.28 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.22 | -0.26 | -0.35 | -0.45 | - |
Filing Date Shares Outstanding | 1,000 | 1,000 | 900 | 899.99 | 899.99 | 616.91 |
Total Common Shares Outstanding | 1,000 | 1,000 | 900 | 899.99 | 899.99 | 616.94 |
Working Capital | 100.26 | 147.13 | 31.54 | 1.27 | -47.68 | - |
Book Value Per Share | 0.67 | 0.62 | 0.60 | 0.51 | 0.42 | - |
Tangible Book Value | 669.23 | 622.21 | 543.49 | 460.58 | 379.54 | - |
Tangible Book Value Per Share | 0.67 | 0.62 | 0.60 | 0.51 | 0.42 | - |
Machinery | - | 1,056 | 958.5 | 999.13 | 998.87 | - |
Construction In Progress | - | 67.78 | 43.71 | - | - | - |