OSK Holdings Berhad (KLSE:OSK)

OSK Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	896.37	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	0.24	0.2	0.25	10.81	0.23	0.23
Cash & Short-Term Investments	896.62	882	747.54	465.35	447.49	415.08
Cash Growth	25.70%	17.99%	60.64%	3.99%	7.81%	-35.82%
Accounts Receivable	545.08	537.98	539.7	499.46	398.53	374.66
Other Receivables	20.36	36.2	22.88	27.12	31.82	71.76
Receivables	565.44	574.17	562.58	526.58	430.35	446.41
Inventory	520.08	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	74.55	0.66	0.44	0.52	0.52	0.05
Total Current Assets	3,701	3,345	3,037	2,780	2,288	1,973
Property, Plant & Equipment	1,320	1,306	1,169	1,097	1,088	1,094
Long-Term Investments	516.07	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
Long-Term Accounts Receivable	5.21	33.79	11.8	8.14	22.93	8.95
Long-Term Deferred Tax Assets	124.71	107.26	102.32	85.28	66.44	67.21
Other Long-Term Assets	1,667	1,499	1,494	1,473	1,517	1,356
Total Assets	12,180	11,414	10,435	9,681	9,216	8,645
Accounts Payable	141.24	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	1,299	1,448	1,086	1,124	823.63	838.37
Current Portion of Long-Term Debt	202.54	163.58	156.96	201.03	57.11	54.39
Current Portion of Leases	0.81	0.58	0.59	1.86	13.3	14.88
Current Income Taxes Payable	21.89	18.33	36.6	16.81	18.12	16.3
Current Unearned Revenue	30.27	45.68	20.75	17.42	23.73	31.24
Other Current Liabilities	692.41	242.91	224.72	228.11	199.14	148.15
Total Current Liabilities	2,388	2,492	2,053	2,035	1,571	1,486
Long-Term Debt	2,913	2,252	2,017	1,700	1,870	1,510
Long-Term Leases	0.79	0.78	0.13	0.4	1.21	13.72
Long-Term Unearned Revenue	69.14	70.94	72.84	78.46	86.91	93.96
Long-Term Deferred Tax Liabilities	66.75	67.59	71.24	88.35	99.24	109.01
Other Long-Term Liabilities	26.78	29.21	25.75	23.04	47.22	65.72
Total Liabilities	5,465	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	4,501	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	88.51	39.23	124.54	7.82	99.89	244.55
Total Common Equity	6,641	6,429	6,121	5,681	5,468	5,297
Minority Interest	73.87	72.8	74.6	74.88	71.8	69.43
Shareholders' Equity	6,715	6,502	6,195	5,756	5,540	5,366
Total Liabilities & Equity	12,180	11,414	10,435	9,681	9,216	8,645
Total Debt	4,417	3,865	3,261	3,027	2,766	2,432
Net Cash (Debt)	-3,520	-2,983	-2,513	-2,562	-2,318	-2,017
Net Cash Per Share	-1.14	-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	1,313	853.65	984.37	745.7	716.56	486.39
Book Value Per Share	2.15	2.08	1.98	1.84	1.77	1.71
Tangible Book Value	6,634	6,424	6,117	5,679	5,465	5,296
Tangible Book Value Per Share	2.14	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.