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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.49	56.37	14.91	5.29	10.9	16.59
Short-Term Investments	3.49	0.39	0.45	0.31	0.16	0.16
Trading Asset Securities	-	-	-	-	-	2
Cash & Short-Term Investments	44.97	56.77	15.37	5.6	11.06	18.76
Cash Growth	186.36%	269.43%	174.27%	-49.34%	-41.05%	689.00%
Accounts Receivable	39.82	52.08	77.2	63.62	49.66	30.7
Other Receivables	11.87	7.71	4.14	1.11	0.23	0.28
Receivables	51.69	59.8	81.34	64.73	49.89	30.99
Inventory	0.33	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	97	124.83	107.6	87.34	68.4	50
Property, Plant & Equipment	11.29	12.12	11.89	12.01	7.91	7.94
Long-Term Accounts Receivable	-	2.87	-	-	-	-
Long-Term Deferred Tax Assets	-	5.13	-	-	-	-
Total Assets	108.28	144.95	119.49	99.35	76.31	57.94
Accounts Payable	31.93	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	-	-	-	0.06	0.06	0.06
Current Portion of Leases	0.71	0.76	1.05	0.89	0.16	0.25
Current Income Taxes Payable	0.2	1.96	0.09	1.43	1.38	1.54
Current Unearned Revenue	0.38	0.1	-	0.14	0.29	-
Other Current Liabilities	1.08	1.5	8.37	3.28	0.84	1.45
Total Current Liabilities	34.31	72.72	52.64	34.8	15.18	6.3
Long-Term Debt	-	-	-	1.2	1.25	1.31
Long-Term Leases	0.7	1.09	1.38	1.57	0.15	0.08
Long-Term Deferred Tax Liabilities	1.07	0.1	0.91	0.73	0.12	0.38
Total Liabilities	36.07	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	45.39	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	71.88	70.71	64.35	60.85	59.85	49.81
Minority Interest	0.33	0.33	0.2	0.19	-0.23	0.06
Shareholders' Equity	72.21	71.04	64.56	61.05	59.61	49.87
Total Liabilities & Equity	108.28	144.95	119.49	99.35	76.31	57.94
Total Debt	1.41	3.37	5.86	9.46	1.63	1.7
Net Cash (Debt)	43.56	53.39	9.5	-3.85	9.43	17.06
Net Cash Growth	292.40%	461.89%	-	-	-44.70%	3274.55%
Net Cash Per Share	0.10	0.13	0.02	-0.01	0.02	0.05
Filing Date Shares Outstanding	419.94	419.94	419.94	419.94	411	411
Total Common Shares Outstanding	419.94	419.94	419.94	419.94	411	411
Working Capital	62.69	52.11	54.96	52.54	53.23	43.7
Book Value Per Share	0.17	0.17	0.15	0.14	0.15	0.12
Tangible Book Value	71.88	70.71	64.35	60.85	59.85	49.81
Tangible Book Value Per Share	0.17	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.