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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.49	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	37.68	56.77	15.37	5.6	11.06	18.76
Cash Growth	97.97%	269.43%	174.27%	-49.34%	-41.05%	689.00%
Accounts Receivable	76.19	52.08	77.2	63.62	49.66	30.7
Other Receivables	11.9	7.71	4.14	1.11	0.23	0.28
Receivables	88.1	59.8	81.34	64.73	49.89	30.99
Inventory	0.27	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	126.05	124.83	107.6	87.34	68.4	50
Property, Plant & Equipment	12.13	12.12	11.89	12.01	7.91	7.94
Long-Term Accounts Receivable	-	2.87	-	-	-	-
Long-Term Deferred Tax Assets	4.68	5.13	-	-	-	-
Total Assets	144.85	144.95	119.49	99.35	76.31	57.94
Accounts Payable	60.57	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	1.53	1.52	3.44	5.74	0.01	-
Current Portion of Long-Term Debt	-	-	-	0.06	0.06	0.06
Current Portion of Leases	0.91	0.76	1.05	0.89	0.16	0.25
Current Income Taxes Payable	3.38	1.96	0.09	1.43	1.38	1.54
Current Unearned Revenue	0.35	0.1	-	0.14	0.29	-
Other Current Liabilities	2.23	1.5	8.37	3.28	0.84	1.45
Total Current Liabilities	68.97	72.72	52.64	34.8	15.18	6.3
Long-Term Debt	-	-	-	1.2	1.25	1.31
Long-Term Leases	1.06	1.09	1.38	1.57	0.15	0.08
Long-Term Deferred Tax Liabilities	0.11	0.1	0.91	0.73	0.12	0.38
Total Liabilities	70.14	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	47.94	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	74.43	70.71	64.35	60.85	59.85	49.81
Minority Interest	0.28	0.33	0.2	0.19	-0.23	0.06
Shareholders' Equity	74.71	71.04	64.56	61.05	59.61	49.87
Total Liabilities & Equity	144.85	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)	34.18	53.39	9.5	-3.85	9.43	17.06
Net Cash Growth	223.14%	461.89%	-	-	-44.70%	3274.55%
Net Cash Per Share	0.08	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	57.08	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	74.43	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.