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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	836.28	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	0.26	0.2	0.25	10.81	0.23	0.23
Cash & Short-Term Investments	836.53	882	747.54	465.35	447.49	415.08
Cash Growth	-1.40%	17.99%	60.64%	3.99%	7.81%	-35.82%
Accounts Receivable	501.75	537.98	539.7	499.46	398.53	374.66
Other Receivables	13.93	36.2	22.88	27.12	31.82	71.76
Receivables	515.68	574.17	562.58	526.58	430.35	446.41
Inventory	457.46	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	222.84	0.66	0.44	0.52	0.52	0.05
Total Current Assets	3,588	3,345	3,037	2,780	2,288	1,973
Property, Plant & Equipment	1,314	1,306	1,169	1,097	1,088	1,094
Long-Term Investments	4,310	4,338	4,226	556.27	578.19	635.4
Other Intangible Assets	7.83	1.73	0.93	0.08	0.13	0.24
Long-Term Accounts Receivable	4.02	33.79	11.8	8.14	22.93	8.95
Long-Term Deferred Tax Assets	121.93	107.26	102.32	85.28	66.44	67.21
Other Long-Term Assets	1,598	1,499	1,494	1,473	1,517	1,356
Total Assets	11,815	11,414	10,435	9,681	9,216	8,645
Accounts Payable	145.51	126.05	111.97	97.11	76.16	85.89
Accrued Expenses	19.34	446.23	415.22	348.8	359.97	296.99
Short-Term Debt	1,163	1,448	1,086	1,124	823.63	838.37
Current Portion of Long-Term Debt	-	163.58	156.96	201.03	57.11	54.39
Current Portion of Leases	0.63	0.58	0.59	1.86	13.3	14.88
Current Income Taxes Payable	-	18.33	36.6	16.81	18.12	16.3
Current Unearned Revenue	41.86	45.68	20.75	17.42	23.73	31.24
Other Current Liabilities	655.13	242.91	224.72	228.11	199.14	148.15
Total Current Liabilities	2,026	2,492	2,053	2,035	1,571	1,486
Long-Term Debt	2,986	2,252	2,017	1,700	1,870	1,510
Long-Term Leases	0.76	0.78	0.13	0.4	1.21	13.72
Long-Term Unearned Revenue	70.84	70.94	72.84	78.46	86.91	93.96
Long-Term Deferred Tax Liabilities	67.14	67.59	71.24	88.35	99.24	109.01
Other Long-Term Liabilities	17.35	29.21	25.75	23.04	47.22	65.72
Total Liabilities	5,168	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	-	4,337	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	4,521	39.23	124.54	7.82	99.89	244.55
Total Common Equity	6,574	6,429	6,121	5,681	5,468	5,297
Minority Interest	73.42	72.8	74.6	74.88	71.8	69.43
Shareholders' Equity	6,647	6,502	6,195	5,756	5,540	5,366
Total Liabilities & Equity	11,815	11,414	10,435	9,681	9,216	8,645
Total Debt	4,151	3,865	3,261	3,027	2,766	2,432
Net Cash (Debt)	-3,314	-2,983	-2,513	-2,562	-2,318	-2,017
Net Cash Per Share	-1.61	-1.45	-1.22	-1.24	-1.12	-0.97
Filing Date Shares Outstanding	2,061	2,062	2,062	2,062	2,062	2,062
Total Common Shares Outstanding	2,061	2,062	2,062	2,062	2,062	2,062
Working Capital	1,562	853.65	984.37	745.7	716.56	486.39
Book Value Per Share	3.19	3.12	2.97	2.76	2.65	2.57
Tangible Book Value	6,566	6,424	6,117	5,679	5,465	5,296
Tangible Book Value Per Share	3.19	3.12	2.97	2.75	2.65	2.57
Order Backlog	-	1,618	-	460.9	244	197

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