Ornapaper Berhad (KLSE:ORNA)
Malaysia
· Delayed Price · Currency is MYR 0.8800
0.00 (0.00%)
At close: Apr 24, 2025
Ornapaper Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 62.72 | 60.75 | 46.9 | 54.1 | 59.63 | Upgrade
|
| Short-Term Investments | 1.26 | 1.23 | 1.21 | 1.19 | 3.61 | Upgrade
|
| Cash & Short-Term Investments | 63.98 | 61.98 | 48.1 | 55.29 | 63.23 | Upgrade
|
| Cash Growth | 3.23% | 28.85% | -12.99% | -12.57% | 62.06% | Upgrade
|
| Accounts Receivable | 65.11 | 58.74 | 66.76 | 78.43 | 79.78 | Upgrade
|
| Other Receivables | 3.81 | 2.96 | 3.06 | 1.7 | 0.24 | Upgrade
|
| Receivables | 68.92 | 61.69 | 69.82 | 80.13 | 80.02 | Upgrade
|
| Inventory | 60.63 | 50.98 | 60.35 | 67.78 | 52.5 | Upgrade
|
| Prepaid Expenses | - | 2.21 | 1.44 | 1.65 | 1.81 | Upgrade
|
| Other Current Assets | 6.66 | 10.63 | 7.17 | 9.77 | 4.67 | Upgrade
|
| Total Current Assets | 200.2 | 187.48 | 186.88 | 214.62 | 202.23 | Upgrade
|
| Property, Plant & Equipment | 126.6 | 118.68 | 123.24 | 104.74 | 115.56 | Upgrade
|
| Goodwill | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Assets | 19.97 | - | - | - | - | Upgrade
|
| Total Assets | 348.4 | 307.8 | 311.75 | 321 | 319.44 | Upgrade
|
| Accounts Payable | 18.77 | 18.19 | 14.8 | 28.96 | 25.24 | Upgrade
|
| Accrued Expenses | - | 7.42 | 6.98 | 8.43 | 8.44 | Upgrade
|
| Short-Term Debt | 56.08 | 49.58 | 61.3 | 65.6 | 62.51 | Upgrade
|
| Current Portion of Long-Term Debt | 1.77 | 0.73 | 1.4 | 1.12 | 1.12 | Upgrade
|
| Current Portion of Leases | 2 | 2.15 | 2.26 | 3.39 | 3.46 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | 2.66 | Upgrade
|
| Other Current Liabilities | 14.27 | 5.78 | 6.29 | 5.29 | 9.2 | Upgrade
|
| Total Current Liabilities | 92.9 | 83.85 | 93.02 | 112.8 | 112.64 | Upgrade
|
| Long-Term Debt | 39.96 | 12.06 | 11.43 | 0.82 | 1.95 | Upgrade
|
| Long-Term Leases | 1.97 | 2.96 | 3.7 | 5.02 | 6.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.74 | 10.26 | 10.65 | 10.45 | 8.78 | Upgrade
|
| Total Liabilities | 145.57 | 109.13 | 118.79 | 129.09 | 130.24 | Upgrade
|
| Common Stock | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | Upgrade
|
| Retained Earnings | 115.21 | 111.12 | 105.29 | 104.3 | 101.66 | Upgrade
|
| Treasury Stock | -0.54 | -0.54 | -0.54 | -0.54 | -0.54 | Upgrade
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| Total Common Equity | 201.08 | 196.99 | 191.16 | 190.17 | 187.53 | Upgrade
|
| Minority Interest | 1.76 | 1.69 | 1.8 | 1.74 | 1.68 | Upgrade
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| Shareholders' Equity | 202.84 | 198.67 | 192.96 | 191.91 | 189.2 | Upgrade
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| Total Liabilities & Equity | 348.4 | 307.8 | 311.75 | 321 | 319.44 | Upgrade
|
| Total Debt | 101.78 | 67.48 | 80.09 | 75.94 | 75.93 | Upgrade
|
| Net Cash (Debt) | -37.8 | -5.5 | -31.99 | -20.65 | -12.69 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.07 | -0.43 | -0.28 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | Upgrade
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| Total Common Shares Outstanding | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | Upgrade
|
| Working Capital | 107.3 | 103.63 | 93.87 | 101.82 | 89.59 | Upgrade
|
| Book Value Per Share | 2.71 | 2.66 | 2.58 | 2.56 | 2.53 | Upgrade
|
| Tangible Book Value | 199.44 | 195.35 | 189.53 | 188.53 | 185.89 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.63 | 2.56 | 2.54 | 2.51 | Upgrade
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| Land | - | 2.71 | 2.71 | - | - | Upgrade
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| Buildings | - | 60.74 | 58.8 | 50.48 | 49.81 | Upgrade
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| Machinery | - | 185.87 | 170.42 | 166.17 | 152.91 | Upgrade
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| Construction In Progress | - | 1.96 | 11.66 | 4.23 | 6.43 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.