OSK Holdings Berhad (KLSE:OSK)

OSK Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	846.52	727.13	430.11	438.15	385.62
Short-Term Investments	35.28	20.17	24.43	9.12	29.24
Trading Asset Securities	0.2	0.25	10.81	0.23	0.23
Cash & Short-Term Investments	882	747.54	465.35	447.49	415.08
Cash Growth	17.99%	60.64%	3.99%	7.81%	-35.82%
Accounts Receivable	537.98	539.7	499.46	398.53	374.66
Other Receivables	36.2	22.88	27.12	31.82	71.76
Receivables	574.17	562.58	526.58	430.35	446.41
Inventory	430.68	347.68	342.14	322.82	255.59
Prepaid Expenses	13.31	7.28	8.33	4.82	3.42
Other Current Assets	0.66	0.44	0.52	0.52	0.05
Total Current Assets	3,345	3,037	2,780	2,288	1,973
Property, Plant & Equipment	1,306	1,169	1,097	1,088	1,094
Long-Term Investments	4,338	4,226	556.27	578.19	635.4
Other Intangible Assets	1.73	0.93	0.08	0.13	0.24
Long-Term Accounts Receivable	33.79	11.8	8.14	22.93	8.95
Long-Term Deferred Tax Assets	107.26	102.32	85.28	66.44	67.21
Other Long-Term Assets	1,499	1,494	1,473	1,517	1,356
Total Assets	11,414	10,435	9,681	9,216	8,645
Accounts Payable	126.05	111.97	97.11	76.16	85.89
Accrued Expenses	446.23	415.22	348.8	359.97	296.99
Short-Term Debt	1,448	1,086	1,124	823.63	838.37
Current Portion of Long-Term Debt	163.58	156.96	201.03	57.11	54.39
Current Portion of Leases	0.58	0.59	1.86	13.3	14.88
Current Income Taxes Payable	18.33	36.6	16.81	18.12	16.3
Current Unearned Revenue	45.68	20.75	17.42	23.73	31.24
Other Current Liabilities	242.91	224.72	228.11	199.14	148.15
Total Current Liabilities	2,492	2,053	2,035	1,571	1,486
Long-Term Debt	2,252	2,017	1,700	1,870	1,510
Long-Term Leases	0.78	0.13	0.4	1.21	13.72
Long-Term Unearned Revenue	70.94	72.84	78.46	86.91	93.96
Long-Term Deferred Tax Liabilities	67.59	71.24	88.35	99.24	109.01
Other Long-Term Liabilities	29.21	25.75	23.04	47.22	65.72
Total Liabilities	4,912	4,240	3,925	3,676	3,279
Common Stock	2,095	2,095	2,095	2,095	2,095
Retained Earnings	4,337	3,944	3,622	3,316	3,000
Treasury Stock	-43.23	-43.23	-43.23	-43.23	-43.23
Comprehensive Income & Other	39.23	124.54	7.82	99.89	244.55
Total Common Equity	6,429	6,121	5,681	5,468	5,297
Minority Interest	72.8	74.6	74.88	71.8	69.43
Shareholders' Equity	6,502	6,195	5,756	5,540	5,366
Total Liabilities & Equity	11,414	10,435	9,681	9,216	8,645
Total Debt	3,865	3,261	3,027	2,766	2,432
Net Cash (Debt)	-2,983	-2,513	-2,562	-2,318	-2,017
Net Cash Per Share	-1.45	-1.22	-1.24	-1.12	-0.97
Filing Date Shares Outstanding	2,062	2,062	2,062	2,062	2,062
Total Common Shares Outstanding	2,062	2,062	2,062	2,062	2,062
Working Capital	853.65	984.37	745.7	716.56	486.39
Book Value Per Share	3.12	2.97	2.76	2.65	2.57
Tangible Book Value	6,424	6,117	5,679	5,465	5,296
Tangible Book Value Per Share	3.12	2.97	2.75	2.65	2.57
Order Backlog	1,618	-	460.9	244	197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.