OSK Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	645.48	558.08	579.55	430.11	438.15
Short-Term Investments	15.31	35.28	20.17	24.43	9.12
Trading Asset Securities	0.24	0.2	0.25	10.81	0.23
Cash & Short-Term Investments	661.03	593.55	599.96	465.35	447.49
Cash Growth	11.37%	-1.07%	28.93%	3.99%	7.81%
Accounts Receivable	513.94	505.96	539.7	499.46	398.53
Other Receivables	54.66	36.2	22.88	27.12	31.82
Receivables	568.6	542.16	562.58	526.58	430.35
Inventory	585.02	430.68	347.68	342.14	322.82
Finance Div. Loans and Leases	1,568	1,447	1,355	1,155	688.13
Finance Div. Other Current Assets	200.56	318.07	164.03	282.55	393.59
Prepaid Expenses	10.46	13.31	7.28	8.33	4.82
Other Current Assets	0.46	0.66	0.44	0.52	0.52
Total Current Assets	3,595	3,345	3,037	2,780	2,288
Property, Plant & Equipment	1,330	1,303	1,166	1,097	1,088
Long-Term Investments	502.48	523.34	4,226	556.27	578.19
Other Intangible Assets	1.01	0.84	0.06	0.08	0.13
Finance Div. Loans and Leases Long-Term	959.78	765.01	383.87	241.81	291.66
Long-Term Accounts Receivable	15	33.79	11.8	8.14	22.93
Long-Term Deferred Tax Assets	121.47	106.26	101.42	85.28	66.44
Other Long-Term Assets	1,789	1,499	1,494	1,473	1,517
Total Assets	12,343	11,414	10,435	9,681	9,216
Accounts Payable	146.54	126.05	111.97	97.11	76.16
Accrued Expenses	486.76	446.23	415.22	348.8	359.97
Short-Term Debt	1,227	1,448	1,086	1,124	823.63
Current Portion of Long-Term Debt	235.77	163.58	156.96	201.03	57.11
Current Portion of Leases	1.12	0.58	0.59	1.86	13.3
Current Income Taxes Payable	23.18	18.33	36.6	16.81	18.12
Current Unearned Revenue	24.49	45.68	20.75	17.42	23.73
Other Current Liabilities	262.81	242.91	224.72	228.11	199.14
Total Current Liabilities	2,407	2,492	2,053	2,035	1,571
Long-Term Debt	2,879	2,252	2,017	1,700	1,870
Long-Term Leases	0.47	0.78	0.13	0.4	1.21
Long-Term Unearned Revenue	66.37	70.94	72.84	78.46	86.91
Long-Term Deferred Tax Liabilities	68.55	67.59	71.24	88.35	99.24
Other Long-Term Liabilities	26.8	29.21	25.75	23.04	47.22
Total Liabilities	5,449	4,912	4,240	3,925	3,676
Common Stock	2,095	2,095	2,095	2,095	2,095
Retained Earnings	-	-	3,944	3,622	3,316
Treasury Stock	-43.23	-43.23	-43.23	-43.23	-43.23
Comprehensive Income & Other	4,775	4,377	124.54	7.82	99.89
Total Common Equity	6,827	6,429	6,121	5,681	5,468
Minority Interest	67.68	72.8	74.6	74.88	71.8
Shareholders' Equity	6,895	6,502	6,195	5,756	5,540
Total Liabilities & Equity	12,343	11,414	10,435	9,681	9,216
Total Debt	4,343	3,865	3,261	3,027	2,766
Net Cash (Debt)	-3,682	-3,272	-2,661	-2,562	-2,318
Net Cash Per Share	-1.19	-1.06	-0.86	-0.83	-0.75
Filing Date Shares Outstanding	3,093	3,093	3,093	3,093	3,093
Total Common Shares Outstanding	3,093	3,093	3,093	3,093	3,093
Working Capital	1,187	853.65	984.37	745.7	716.56
Book Value Per Share	2.21	2.08	1.98	1.84	1.77
Tangible Book Value	6,816	6,424	6,117	5,679	5,465
Tangible Book Value Per Share	2.20	2.08	1.98	1.84	1.77
Order Backlog	1,863	-	-	460.9	244

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