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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	713.02	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	0.29	0.25	10.81	0.23	0.23	0.26
Cash & Short-Term Investments	713.3	579.54	465.35	447.49	415.08	646.72
Cash Growth	13.64%	24.54%	3.99%	7.81%	-35.82%	27.55%
Accounts Receivable	456.85	539.7	499.46	398.53	374.66	384.28
Other Receivables	3.46	22.88	27.12	31.82	71.76	23.63
Receivables	460.31	562.58	526.58	430.35	446.41	407.91
Inventory	434.44	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	88.27	0.44	0.52	0.52	0.05	22.25
Total Current Assets	3,044	3,037	2,780	2,288	1,973	2,034
Property, Plant & Equipment	1,172	1,148	1,097	1,088	1,094	1,132
Long-Term Investments	584.14	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	29.23	11.8	8.14	22.93	8.95	26.08
Long-Term Deferred Tax Assets	108.6	100.15	85.28	66.44	67.21	93.89
Other Long-Term Assets	1,450	1,494	1,473	1,517	1,356	1,200
Total Assets	10,610	10,435	9,681	9,216	8,645	8,367
Accounts Payable	126.3	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	909.66	1,086	1,124	823.63	838.37	942.71
Current Portion of Long-Term Debt	244.38	156.96	201.03	57.11	54.39	42.38
Current Portion of Leases	0.33	0.59	1.86	13.3	14.88	8.89
Current Income Taxes Payable	27.71	36.6	16.81	18.12	16.3	11.21
Current Unearned Revenue	25.27	20.75	17.42	23.73	31.24	33.66
Other Current Liabilities	616.01	224.72	228.11	199.14	148.15	171.3
Total Current Liabilities	1,950	2,053	2,035	1,571	1,486	1,643
Long-Term Debt	2,121	2,017	1,700	1,870	1,510	1,393
Long-Term Leases	0.05	0.13	0.4	1.21	13.72	20.8
Long-Term Unearned Revenue	68.58	72.84	78.46	86.91	93.96	107.13
Long-Term Deferred Tax Liabilities	65.04	71.24	88.35	99.24	109.01	115.55
Other Long-Term Liabilities	36.83	25.75	23.04	47.22	65.72	24.01
Total Liabilities	4,241	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	4,113	3,944	3,622	3,316	3,000	2,743
Treasury Stock	-43.23	-43.23	-43.23	-43.23	-43.23	-35.64
Comprensive Income & Other	128.07	124.54	7.82	99.89	244.55	186.46
Total Common Equity	6,293	6,121	5,681	5,468	5,297	4,989
Minority Interest	75.58	74.6	74.88	71.8	69.43	73.99
Shareholders' Equity	6,369	6,195	5,756	5,540	5,366	5,063
Total Liabilities & Equity	10,610	10,435	9,681	9,216	8,645	8,367
Total Debt	3,275	3,261	3,027	2,766	2,432	2,408
Net Cash (Debt)	-2,562	-2,681	-2,562	-2,318	-2,017	-1,762
Net Cash Per Share	-1.24	-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	1,094	984.37	745.7	716.56	486.39	390.54
Book Value Per Share	3.05	2.97	2.76	2.65	2.57	2.41
Tangible Book Value	6,290	6,117	5,679	5,465	5,296	4,988
Tangible Book Value Per Share	3.05	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.