Ocean Vantage Holdings Berhad (KLSE:OVH)

KLSE:OVH 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	22.27	27.73	56.37	14.91	5.29	10.9
Short-Term Investments	7.37	2.22	0.39	0.45	0.31	0.16
Cash & Short-Term Investments	29.64	29.95	56.77	15.37	5.6	11.06
Cash Growth	-21.35%	-47.25%	269.43%	174.27%	-49.34%	-41.05%
Accounts Receivable	29	35.35	52.08	77.2	63.62	49.66
Other Receivables	14.4	10.07	7.71	4.14	1.11	0.23
Receivables	43.4	45.42	59.8	81.34	64.73	49.89
Inventory	0.29	0.29	0.36	0.33	0.39	0.16
Prepaid Expenses	-	0.55	1.19	1.6	0.18	0.05
Other Current Assets	-	5.8	6.72	8.96	16.44	7.24
Total Current Assets	73.33	82.01	124.83	107.6	87.34	68.4
Property, Plant & Equipment	11.99	11.94	12.12	11.89	12.01	7.91
Long-Term Accounts Receivable	-	-	2.87	-	-	-
Long-Term Deferred Tax Assets	-	-	5.13	-	-	-
Total Assets	85.32	93.94	144.95	119.49	99.35	76.31

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
Accounts Payable	13.94	11.13	66.15	34.67	21.58	10.93
Accrued Expenses	-	2.56	0.74	5.04	1.68	1.51
Short-Term Debt	0	-	1.52	3.44	5.74	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.06	0.06
Current Portion of Leases	0.93	0.98	0.76	1.05	0.89	0.16
Current Income Taxes Payable	-	-	1.96	0.09	1.43	1.38
Current Unearned Revenue	0.01	0.24	0.1	-	0.14	0.29
Other Current Liabilities	1.6	2.48	1.5	8.37	3.28	0.84
Total Current Liabilities	16.47	17.39	72.72	52.64	34.8	15.18
Long-Term Debt	-	-	-	-	1.2	1.25
Long-Term Leases	1.56	1.77	1.09	1.38	1.57	0.15
Long-Term Deferred Tax Liabilities	0.83	0.97	0.1	0.91	0.73	0.12
Total Liabilities	18.86	20.13	73.92	54.94	38.3	16.7

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	40.56	40.56	39.19	39.19	39.19	37.09
Retained Earnings	37.41	45.61	44.22	37.86	34.36	35.46
Comprehensive Income & Other	-12.02	-12.69	-12.69	-12.69	-12.69	-12.69
Total Common Equity	65.96	73.48	70.71	64.35	60.85	59.85
Minority Interest	0.5	0.34	0.33	0.2	0.19	-0.23
Shareholders' Equity	66.46	73.81	71.04	64.56	61.05	59.61
Total Liabilities & Equity	85.32	93.94	144.95	119.49	99.35	76.31

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	2.49	2.75	3.37	5.86	9.46	1.63
Net Cash (Debt)	27.14	27.19	53.39	9.5	-3.85	9.43
Net Cash Growth	-20.59%	-49.07%	461.89%	-	-	-44.70%
Net Cash Per Share	0.06	0.06	0.13	0.02	-0.01	0.02
Filing Date Shares Outstanding	429.94	429.94	419.94	419.94	419.94	411
Total Common Shares Outstanding	429.94	429.94	419.94	419.94	419.94	411
Working Capital	56.86	64.61	52.11	54.96	52.54	53.23
Book Value Per Share	0.15	0.17	0.17	0.15	0.14	0.15
Tangible Book Value	65.96	73.48	70.71	64.35	60.85	59.85
Tangible Book Value Per Share	0.15	0.17	0.17	0.15	0.14	0.15
Land	-	1	1	1	1	1
Buildings	-	1.26	1.26	1.26	1.26	1.26
Machinery	-	14.12	15.53	15.13	13.48	9.43
Construction In Progress	-	0.89	1.6	0.32	0.53	-

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:

Sep 2, 2026

Data Sources Report a data error