OSK Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	732.7	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	0.29	0.2	0.25	10.81	0.23	0.23
Cash & Short-Term Investments	732.98	882	747.54	465.35	447.49	415.08
Cash Growth	-9.46%	17.99%	60.64%	3.99%	7.81%	-35.82%
Accounts Receivable	548.61	537.98	539.7	499.46	398.53	374.66
Other Receivables	28.21	36.2	22.88	27.12	31.82	71.76
Receivables	576.81	574.17	562.58	526.58	430.35	446.41
Inventory	675.28	430.68	347.68	342.14	322.82	255.59
Finance Div. Loans and Leases	1,698	1,415	1,355	1,155	688.13	574.94
Finance Div. Other Current Assets	-	29.63	16.45	282.55	393.59	277.09
Prepaid Expenses	-	13.31	7.28	8.33	4.82	3.42
Other Current Assets	106.23	0.66	0.44	0.52	0.52	0.05
Total Current Assets	3,790	3,345	3,037	2,780	2,288	1,973
Property, Plant & Equipment	1,334	1,306	1,169	1,097	1,088	1,094
Long-Term Investments	4,443	4,338	4,226	556.27	578.19	635.4
Other Intangible Assets	1.95	1.73	0.93	0.08	0.13	0.24
Finance Div. Loans and Leases Long-Term	1,014	765.01	383.87	241.81	291.66	247.98
Long-Term Accounts Receivable	11.73	33.79	11.8	8.14	22.93	8.95
Long-Term Deferred Tax Assets	124.11	107.26	102.32	85.28	66.44	67.21
Other Long-Term Assets	1,567	1,499	1,494	1,473	1,517	1,356
Total Assets	12,293	11,414	10,435	9,681	9,216	8,645
Accounts Payable	159.74	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	1,232	1,448	1,086	1,124	823.63	838.37
Current Portion of Long-Term Debt	177.93	163.58	156.96	201.03	57.11	54.39
Current Portion of Leases	0.89	0.58	0.59	1.86	13.3	14.88
Current Income Taxes Payable	21.05	18.33	36.6	16.81	18.12	16.3
Current Unearned Revenue	17.08	45.68	20.75	17.42	23.73	31.24
Other Current Liabilities	748.91	242.91	224.72	228.11	199.14	148.15
Total Current Liabilities	2,357	2,492	2,053	2,035	1,571	1,486
Long-Term Debt	2,911	2,252	2,017	1,700	1,870	1,510
Long-Term Leases	0.6	0.78	0.13	0.4	1.21	13.72
Long-Term Unearned Revenue	66.88	70.94	72.84	78.46	86.91	93.96
Long-Term Deferred Tax Liabilities	66.36	67.59	71.24	88.35	99.24	109.01
Other Long-Term Liabilities	24.57	29.21	25.75	23.04	47.22	65.72
Total Liabilities	5,427	4,912	4,240	3,925	3,676	3,279
Common Stock	2,095	2,095	2,095	2,095	2,095	2,095
Retained Earnings	4,653	4,337	3,944	3,622	3,316	3,000
Treasury Stock	-43.23	-43.23	-43.23	-43.23	-43.23	-43.23
Comprehensive Income & Other	93.79	39.23	124.54	7.82	99.89	244.55
Total Common Equity	6,799	6,429	6,121	5,681	5,468	5,297
Minority Interest	67.64	72.8	74.6	74.88	71.8	69.43
Shareholders' Equity	6,867	6,502	6,195	5,756	5,540	5,366
Total Liabilities & Equity	12,293	11,414	10,435	9,681	9,216	8,645
Total Debt	4,322	3,865	3,261	3,027	2,766	2,432
Net Cash (Debt)	-3,589	-2,983	-2,513	-2,562	-2,318	-2,017
Net Cash Per Share	-1.16	-0.96	-0.81	-0.83	-0.75	-0.65
Filing Date Shares Outstanding	3,093	3,093	3,093	3,093	3,093	3,093
Total Common Shares Outstanding	3,093	3,093	3,093	3,093	3,093	3,093
Working Capital	1,433	853.65	984.37	745.7	716.56	486.39
Book Value Per Share	2.20	2.08	1.98	1.84	1.77	1.71
Tangible Book Value	6,788	6,424	6,117	5,679	5,465	5,296
Tangible Book Value Per Share	2.19	2.08	1.98	1.84	1.77	1.71
Order Backlog	-	1,618	-	460.9	244	197

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