Ocean Vantage Holdings Berhad (KLSE:OVH)

KLSE:OVH 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	28.43	56.37	14.91	5.29	10.9	16.59
Short-Term Investments	3.19	0.39	0.45	0.31	0.16	0.16
Trading Asset Securities	-	-	-	-	-	2
Cash & Short-Term Investments	31.62	56.77	15.37	5.6	11.06	18.76
Cash Growth	38.66%	269.43%	174.27%	-49.34%	-41.05%	689.00%
Accounts Receivable	57.74	52.08	77.2	63.62	49.66	30.7
Other Receivables	9.02	7.71	4.14	1.11	0.23	0.28
Receivables	66.75	59.8	81.34	64.73	49.89	30.99
Inventory	0.31	0.36	0.33	0.39	0.16	-
Prepaid Expenses	-	1.19	1.6	0.18	0.05	0.01
Other Current Assets	-	6.72	8.96	16.44	7.24	0.24
Total Current Assets	98.69	124.83	107.6	87.34	68.4	50
Property, Plant & Equipment	12.29	12.12	11.89	12.01	7.91	7.94
Long-Term Accounts Receivable	-	2.87	-	-	-	-
Long-Term Deferred Tax Assets	4.76	5.13	-	-	-	-
Total Assets	117.67	144.95	119.49	99.35	76.31	57.94
Accounts Payable	36.02	66.15	34.67	21.58	10.93	2.55
Accrued Expenses	-	0.74	5.04	1.68	1.51	0.45
Short-Term Debt	-	1.52	3.44	5.74	0.01	-
Current Portion of Long-Term Debt	2.43	-	-	0.06	0.06	0.06
Current Portion of Leases	-	0.76	1.05	0.89	0.16	0.25
Current Income Taxes Payable	2.71	1.96	0.09	1.43	1.38	1.54
Current Unearned Revenue	0.01	0.1	-	0.14	0.29	-
Other Current Liabilities	1.26	1.5	8.37	3.28	0.84	1.45
Total Current Liabilities	42.42	72.72	52.64	34.8	15.18	6.3
Long-Term Debt	1.08	-	-	1.2	1.25	1.31
Long-Term Leases	-	1.09	1.38	1.57	0.15	0.08
Long-Term Deferred Tax Liabilities	0.1	0.1	0.91	0.73	0.12	0.38
Total Liabilities	43.6	73.92	54.94	38.3	16.7	8.07
Common Stock	39.19	39.19	39.19	39.19	37.09	37.09
Retained Earnings	47.35	44.22	37.86	34.36	35.46	25.41
Comprehensive Income & Other	-12.7	-12.69	-12.69	-12.69	-12.69	-12.69
Total Common Equity	73.84	70.71	64.35	60.85	59.85	49.81
Minority Interest	0.23	0.33	0.2	0.19	-0.23	0.06
Shareholders' Equity	74.07	71.04	64.56	61.05	59.61	49.87
Total Liabilities & Equity	117.67	144.95	119.49	99.35	76.31	57.94
Total Debt	3.5	3.37	5.86	9.46	1.63	1.7
Net Cash (Debt)	28.12	53.39	9.5	-3.85	9.43	17.06
Net Cash Growth	97.33%	461.89%	-	-	-44.70%	3274.55%
Net Cash Per Share	0.07	0.13	0.02	-0.01	0.02	0.05
Filing Date Shares Outstanding	417.87	419.94	419.94	419.94	411	411
Total Common Shares Outstanding	417.87	419.94	419.94	419.94	411	411
Working Capital	56.27	52.11	54.96	52.54	53.23	43.7
Book Value Per Share	0.18	0.17	0.15	0.14	0.15	0.12
Tangible Book Value	73.84	70.71	64.35	60.85	59.85	49.81
Tangible Book Value Per Share	0.18	0.17	0.15	0.14	0.15	0.12
Land	-	1	1	1	1	1
Buildings	-	1.26	1.26	1.26	1.26	1.26
Machinery	-	15.53	15.13	13.48	9.43	8.29
Construction In Progress	-	1.6	0.32	0.53	-	-

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