OSK Ventures International Berhad (KLSE:OSKVI)

KLSE:OSKVI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.14	3.33	0.18	3.71	4.57	6.94
Short-Term Investments	0.21	1.81	2.29	4.37	7.09	10.05
Trading Asset Securities	312.2	306.66	254.07	220.58	202.93	144.39
Cash & Short-Term Investments	314.55	311.79	256.53	228.66	214.59	161.38
Cash Growth	9.36%	21.54%	12.19%	6.56%	32.97%	-6.64%
Accounts Receivable	2.42	1	0.4	-	0.14	1.29
Other Receivables	0.35	0.38	0.13	0.05	0.02	0.02
Receivables	2.77	1.38	0.53	0.05	0.16	9.22
Prepaid Expenses	3.39	0.2	0.34	0.17	0.32	0.17
Total Current Assets	320.7	313.37	257.4	228.88	215.07	170.78
Property, Plant & Equipment	0.4	0.54	0.72	0.44	0.69	0.42
Long-Term Investments	0.61	0.5	0.47	0.45	0.38	20.68
Other Intangible Assets	0.01	0.01	0	0	0	0
Total Assets	321.72	314.41	258.59	229.78	216.13	191.88
Accounts Payable	-	-	-	-	-	5.13
Accrued Expenses	-	1.35	0.96	1.1	1.34	0.76
Short-Term Debt	48.77	44.47	7.1	-	-	-
Current Portion of Leases	-	0.25	0.24	-	0.24	-
Current Income Taxes Payable	0.04	-	-	0.04	0.4	0.07
Other Current Liabilities	2.52	0.23	0.11	0.08	0.17	-
Total Current Liabilities	51.33	46.3	8.41	1.22	2.15	5.95
Long-Term Leases	0.23	0.11	0.3	0.18	0.11	-
Long-Term Deferred Tax Liabilities	-	0.03	1.49	-	0.56	1.76
Total Liabilities	51.56	46.44	10.2	1.39	2.82	7.71
Common Stock	186.27	186.27	186.27	186.27	186.27	186.27
Retained Earnings	84.54	82.35	62.77	42.76	27.69	-1.45
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.65	-0.65
Shareholders' Equity	270.16	267.97	248.39	228.38	213.31	184.17
Total Liabilities & Equity	321.72	314.41	258.59	229.78	216.13	191.88
Total Debt	49	44.83	7.64	0.18	0.35	-
Net Cash (Debt)	265.55	266.96	248.9	228.48	214.24	161.38
Net Cash Growth	3.31%	7.26%	8.94%	6.65%	32.75%	-6.54%
Net Cash Per Share	1.35	1.36	1.27	1.16	1.09	0.82
Filing Date Shares Outstanding	196.45	196.45	196.45	196.45	196.45	196.45
Total Common Shares Outstanding	196.45	196.45	196.45	196.45	196.45	196.45
Working Capital	269.37	267.07	248.99	227.67	212.92	164.83
Book Value Per Share	1.38	1.36	1.26	1.16	1.09	0.94
Tangible Book Value	270.15	267.96	248.39	228.38	213.31	184.17
Tangible Book Value Per Share	1.38	1.36	1.26	1.16	1.09	0.94
Machinery	-	0.84	0.76	0.77	0.78	0.77

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