Ocean Vantage Holdings Berhad (KLSE:OVH)

KLSE:OVH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.37	14.91	5.29	10.9	16.59
Short-Term Investments	5.56	0.45	0.31	0.16	0.16
Trading Asset Securities	-	-	-	-	2
Cash & Short-Term Investments	61.93	15.37	5.6	11.06	18.76
Cash Growth	303.03%	174.27%	-49.34%	-41.05%	689.00%
Accounts Receivable	51.9	77.2	63.62	49.66	30.7
Other Receivables	10.49	4.14	1.11	0.23	0.28
Receivables	62.39	81.34	64.73	49.89	30.99
Inventory	0.36	0.33	0.39	0.16	-
Prepaid Expenses	-	1.6	0.18	0.05	0.01
Other Current Assets	-	8.96	16.44	7.24	0.24
Total Current Assets	124.68	107.6	87.34	68.4	50
Property, Plant & Equipment	12.12	11.89	12.01	7.91	7.94
Long-Term Deferred Tax Assets	5.13	-	-	-	-
Other Long-Term Assets	2.87	-	-	-	-
Total Assets	144.81	119.49	99.35	76.31	57.94
Accounts Payable	63.82	34.67	21.58	10.93	2.55
Accrued Expenses	-	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	-	-	0.06	0.06	0.06
Current Portion of Leases	0.76	1.05	0.89	0.16	0.25
Current Income Taxes Payable	1.96	0.09	1.43	1.38	1.54
Current Unearned Revenue	0.1	-	0.14	0.29	-
Other Current Liabilities	4.52	8.37	3.28	0.84	1.45
Total Current Liabilities	72.68	52.64	34.8	15.18	6.3
Long-Term Debt	-	-	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	0.91	0.73	0.12	0.38
Total Liabilities	73.87	54.94	38.3	16.7	8.07
Common Stock	39.19	39.19	39.19	37.09	37.09
Retained Earnings	44.11	37.86	34.36	35.46	25.41
Comprehensive Income & Other	-12.7	-12.69	-12.69	-12.69	-12.69
Total Common Equity	70.61	64.35	60.85	59.85	49.81
Minority Interest	0.33	0.2	0.19	-0.23	0.06
Shareholders' Equity	70.93	64.56	61.05	59.61	49.87
Total Liabilities & Equity	144.81	119.49	99.35	76.31	57.94
Total Debt	3.37	5.86	9.46	1.63	1.7
Net Cash (Debt)	58.56	9.5	-3.85	9.43	17.06
Net Cash Growth	516.23%	-	-	-44.70%	3274.55%
Net Cash Per Share	0.14	0.02	-0.01	0.02	0.05
Filing Date Shares Outstanding	419.94	419.94	419.94	411	411
Total Common Shares Outstanding	419.94	419.94	419.94	411	411
Working Capital	52	54.96	52.54	53.23	43.7
Book Value Per Share	0.17	0.15	0.14	0.15	0.12
Tangible Book Value	70.61	64.35	60.85	59.85	49.81
Tangible Book Value Per Share	0.17	0.15	0.14	0.15	0.12
Land	-	1	1	1	1
Buildings	-	1.26	1.26	1.26	1.26
Machinery	-	15.13	13.48	9.43	8.29
Construction In Progress	-	0.32	0.53	-	-

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