OSK Holdings Berhad (KLSE: OSK)

OSK Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	809.32	559.12	430.11	438.15	385.62	585.84
Short-Term Investments	-	20.17	24.43	9.12	29.24	60.61
Trading Asset Securities	0.27	0.25	10.81	0.23	0.23	0.26
Cash & Short-Term Investments	809.59	579.54	465.35	447.49	415.08	646.72
Cash Growth	26.36%	24.54%	3.99%	7.81%	-35.82%	27.55%
Accounts Receivable	464.54	539.7	499.46	398.53	374.66	384.28
Other Receivables	12.7	22.88	27.12	31.82	71.76	23.63
Receivables	477.25	562.58	526.58	430.35	446.41	407.91
Inventory	425.46	347.68	342.14	322.82	255.59	355.13
Prepaid Expenses	-	7.28	8.33	4.82	3.42	7.04
Other Current Assets	86.29	0.44	0.52	0.52	0.05	22.25
Total Current Assets	3,013	3,037	2,780	2,288	1,973	2,034
Property, Plant & Equipment	1,177	1,148	1,097	1,088	1,094	1,132
Long-Term Investments	536.3	585.34	556.27	578.19	635.4	552.65
Other Intangible Assets	0.06	0.06	0.08	0.13	0.24	0.36
Long-Term Accounts Receivable	34.73	11.8	8.14	22.93	8.95	26.08
Long-Term Deferred Tax Assets	109.16	100.15	85.28	66.44	67.21	93.89
Other Long-Term Assets	1,490	1,494	1,473	1,517	1,356	1,200
Total Assets	10,709	10,435	9,681	9,216	8,645	8,367
Accounts Payable	144.55	111.97	97.11	76.16	85.89	79.93
Accrued Expenses	-	415.22	348.8	359.97	296.99	352.96
Short-Term Debt	1,031	1,086	1,124	823.63	838.37	942.71
Current Portion of Long-Term Debt	177	156.96	201.03	57.11	54.39	42.38
Current Portion of Leases	0.64	0.59	1.86	13.3	14.88	8.89
Current Income Taxes Payable	24.52	36.6	16.81	18.12	16.3	11.21
Current Unearned Revenue	53.98	20.75	17.42	23.73	31.24	33.66
Other Current Liabilities	612.87	224.72	228.11	199.14	148.15	171.3
Total Current Liabilities	2,045	2,053	2,035	1,571	1,486	1,643
Long-Term Debt	2,063	2,017	1,700	1,870	1,510	1,393
Long-Term Leases	0.9	0.13	0.4	1.21	13.72	20.8
Long-Term Unearned Revenue	67.47	72.84	78.46	86.91	93.96	107.13
Long-Term Deferred Tax Liabilities	63.77	71.24	88.35	99.24	109.01	115.55
Other Long-Term Liabilities	33.84	25.75	23.04	47.22	65.72	24.01
Total Liabilities	4,274	4,240	3,925	3,676	3,279	3,304
Common Stock	2,095	2,095	2,095	2,095	2,095	2,095
Retained Earnings	4,252	3,944	3,622	3,316	3,000	2,743
Treasury Stock	-43.23	-43.23	-43.23	-43.23	-43.23	-35.64
Comprehensive Income & Other	58.7	124.54	7.82	99.89	244.55	186.46
Total Common Equity	6,362	6,121	5,681	5,468	5,297	4,989
Minority Interest	72.08	74.6	74.88	71.8	69.43	73.99
Shareholders' Equity	6,435	6,195	5,756	5,540	5,366	5,063
Total Liabilities & Equity	10,709	10,435	9,681	9,216	8,645	8,367
Total Debt	3,273	3,261	3,027	2,766	2,432	2,408
Net Cash (Debt)	-2,464	-2,681	-2,562	-2,318	-2,017	-1,762
Net Cash Per Share	-1.19	-1.30	-1.24	-1.12	-0.97	-0.85
Filing Date Shares Outstanding	2,062	2,062	2,062	2,062	2,062	2,071
Total Common Shares Outstanding	2,062	2,062	2,062	2,062	2,062	2,072
Working Capital	968.52	984.37	745.7	716.56	486.39	390.54
Book Value Per Share	3.09	2.97	2.76	2.65	2.57	2.41
Tangible Book Value	6,359	6,117	5,679	5,465	5,296	4,988
Tangible Book Value Per Share	3.08	2.97	2.75	2.65	2.57	2.41
Order Backlog	-	389.6	460.9	244	197	204

Source: S&P Capital IQ. Standard template. Financial Sources.