OSK Holdings Berhad (KLSE:OSK)
Malaysia · Delayed Price · Currency is MYR 1.860
-0.050 (-2.62%)
At close: Sep 21, 2026
OSK Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 750.42 | 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 | 0.28 | 0.24 | 0.2 | 0.25 | 10.81 | 0.23 |
Cash & Short-Term Investments | 750.7 | 661.03 | 593.55 | 599.96 | 465.35 | 447.49 |
Cash Growth | -16.27% | 11.37% | -1.07% | 28.93% | 3.99% | 7.81% |
Accounts Receivable | 508.27 | 513.94 | 505.96 | 539.7 | 499.46 | 398.53 |
Other Receivables | 26.5 | 54.66 | 36.2 | 22.88 | 27.12 | 31.82 |
Receivables | 534.77 | 568.6 | 542.16 | 562.58 | 526.58 | 430.35 |
Inventory | 688.28 | 585.02 | 430.68 | 347.68 | 342.14 | 322.82 |
Finance Div. Loans and Leases | 1,535 | 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 | 85.98 | 0.46 | 0.66 | 0.44 | 0.52 | 0.52 |
Total Current Assets | 3,595 | 3,595 | 3,345 | 3,037 | 2,780 | 2,288 |
Property, Plant & Equipment | 1,342 | 1,330 | 1,303 | 1,166 | 1,097 | 1,088 |
Long-Term Investments | 4,551 | 502.48 | 523.34 | 4,226 | 556.27 | 578.19 |
Other Intangible Assets | 2.01 | 1.01 | 0.84 | 0.06 | 0.08 | 0.13 |
Finance Div. Loans and Leases Long-Term | 1,277 | 959.78 | 765.01 | 383.87 | 241.81 | 291.66 |
Long-Term Accounts Receivable | 16.78 | 15 | 33.79 | 11.8 | 8.14 | 22.93 |
Long-Term Deferred Tax Assets | 139.21 | 121.47 | 106.26 | 101.42 | 85.28 | 66.44 |
Other Long-Term Assets | 1,837 | 1,789 | 1,499 | 1,494 | 1,473 | 1,517 |
Total Assets | 12,769 | 12,343 | 11,414 | 10,435 | 9,681 | 9,216 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 206.48 | 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 | 1,224 | 1,227 | 1,448 | 1,086 | 1,124 | 823.63 |
Current Portion of Long-Term Debt | 42.08 | 235.77 | 163.58 | 156.96 | 201.03 | 57.11 |
Current Portion of Leases | 1.08 | 1.12 | 0.58 | 0.59 | 1.86 | 13.3 |
Current Income Taxes Payable | 24.42 | 23.18 | 18.33 | 36.6 | 16.81 | 18.12 |
Current Unearned Revenue | 33.18 | 24.49 | 45.68 | 20.75 | 17.42 | 23.73 |
Other Current Liabilities | 699.7 | 262.81 | 242.91 | 224.72 | 228.11 | 199.14 |
Total Current Liabilities | 2,231 | 2,407 | 2,492 | 2,053 | 2,035 | 1,571 |
Long-Term Debt | 3,340 | 2,879 | 2,252 | 2,017 | 1,700 | 1,870 |
Long-Term Leases | 0.17 | 0.47 | 0.78 | 0.13 | 0.4 | 1.21 |
Long-Term Unearned Revenue | 52.02 | 66.37 | 70.94 | 72.84 | 78.46 | 86.91 |
Long-Term Deferred Tax Liabilities | 67.81 | 68.55 | 67.59 | 71.24 | 88.35 | 99.24 |
Other Long-Term Liabilities | 20.92 | 26.8 | 29.21 | 25.75 | 23.04 | 47.22 |
Total Liabilities | 5,712 | 5,449 | 4,912 | 4,240 | 3,925 | 3,676 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,095 | 2,095 | 2,095 | 2,095 | 2,095 | 2,095 |
Retained Earnings | 4,906 | - | - | 3,944 | 3,622 | 3,316 |
Treasury Stock | -43.23 | -43.23 | -43.23 | -43.23 | -43.23 | -43.23 |
Comprehensive Income & Other | 32.47 | 4,775 | 4,377 | 124.54 | 7.82 | 99.89 |
Total Common Equity | 6,991 | 6,827 | 6,429 | 6,121 | 5,681 | 5,468 |
Minority Interest | 65.46 | 67.68 | 72.8 | 74.6 | 74.88 | 71.8 |
Shareholders' Equity | 7,056 | 6,895 | 6,502 | 6,195 | 5,756 | 5,540 |
Total Liabilities & Equity | 12,769 | 12,343 | 11,414 | 10,435 | 9,681 | 9,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,608 | 4,343 | 3,865 | 3,261 | 3,027 | 2,766 |
Net Cash (Debt) | -3,857 | -3,682 | -3,272 | -2,661 | -2,562 | -2,318 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.25 | -1.19 | -1.06 | -0.86 | -0.83 | -0.75 |
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 | 1,364 | 1,187 | 853.65 | 984.37 | 745.7 | 716.56 |
Book Value Per Share | 2.26 | 2.21 | 2.08 | 1.98 | 1.84 | 1.77 |
Tangible Book Value | 6,981 | 6,816 | 6,424 | 6,117 | 5,679 | 5,465 |
Tangible Book Value Per Share | 2.26 | 2.20 | 2.08 | 1.98 | 1.84 | 1.77 |
Order Backlog | - | 1,863 | - | - | 460.9 | 244 |