OSK Ventures International Berhad (KLSE:OSKVI)

KLSE:OSKVI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.87	11.86	3.33	0.18	3.71	4.57
Short-Term Investments	0.05	2.55	1.81	2.29	4.37	7.09
Trading Asset Securities	325.71	325.54	306.66	254.07	220.58	202.93
Cash & Short-Term Investments	335.62	339.95	311.79	256.53	228.66	214.59
Cash Growth	4.73%	9.03%	21.54%	12.19%	6.56%	32.97%
Accounts Receivable	10	-	1	0.4	-	0.14
Other Receivables	0.43	0.33	0.22	0.13	0.05	0.02
Receivables	10.43	0.33	1.22	0.53	0.05	0.16
Prepaid Expenses	2.44	3.67	0.2	0.34	0.17	0.32
Total Current Assets	348.49	343.95	313.2	257.4	228.88	215.07
Property, Plant & Equipment	0.57	0.36	0.54	0.72	0.44	0.69
Long-Term Investments	0.56	0.53	0.5	0.47	0.45	0.38
Other Intangible Assets	0.01	0.01	0.01	0	0	0
Other Long-Term Assets	-	0.02	0.16	-	-	-
Total Assets	349.63	344.88	314.41	258.59	229.78	216.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	1.81	1.35	0.96	1.1	1.34
Short-Term Debt	58.07	60.07	44.47	7.1	-	-
Current Portion of Leases	0.09	0.19	0.19	0.24	-	0.24
Current Income Taxes Payable	0.06	0.02	-	-	0.04	0.4
Current Unearned Revenue	-	0.57	-	-	-	-
Other Current Liabilities	2.94	0.86	0.23	0.11	0.08	0.17
Total Current Liabilities	61.16	63.51	46.23	8.41	1.22	2.15
Long-Term Leases	-	-	0.17	0.3	0.18	0.11
Long-Term Deferred Tax Liabilities	-	-	0.03	1.49	-	0.56
Total Liabilities	61.16	63.51	46.44	10.2	1.39	2.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	186.27	186.27	186.27	186.27	186.27	186.27
Retained Earnings	102.85	95.75	82.35	62.77	42.76	27.69
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.65	-0.65
Shareholders' Equity	288.47	281.37	267.97	248.39	228.38	213.31
Total Liabilities & Equity	349.63	344.88	314.41	258.59	229.78	216.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.16	60.25	44.83	7.64	0.18	0.35
Net Cash (Debt)	277.46	279.7	266.96	248.9	228.48	214.24
Net Cash Growth	2.72%	4.77%	7.26%	8.94%	6.65%	32.75%
Net Cash Per Share	1.41	1.42	1.36	1.27	1.16	1.09
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	287.33	280.44	266.97	248.99	227.67	212.92
Book Value Per Share	1.47	1.43	1.36	1.26	1.16	1.09
Tangible Book Value	288.46	281.35	267.96	248.39	228.38	213.31
Tangible Book Value Per Share	1.47	1.43	1.36	1.26	1.16	1.09
Machinery	-	0.47	0.84	0.76	0.77	0.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error