Oriental Holdings Berhad (KLSE:ORIENT)

Oriental Holdings Berhad 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	3,336	2,652	3,101	3,526	3,211
Short-Term Investments	1,812	2,696	2,033	1,410	1,423
Trading Asset Securities	111.81	79.92	72.65	25.74	-
Cash & Short-Term Investments	5,259	5,427	5,206	4,962	4,635
Cash Growth	-3.09%	4.25%	4.92%	7.06%	-0.58%
Accounts Receivable	373.27	387.42	296.12	251.39	264.65
Other Receivables	122.99	139.91	91.66	91.03	113.9
Receivables	496.25	527.33	387.78	342.41	378.54
Inventory	358.45	287.62	301.01	254.64	232.15
Prepaid Expenses	14.22	9.88	14.78	15.8	11.94
Other Current Assets	-	31.03	35.87	20.92	7.2
Total Current Assets	6,128	6,330	5,945	5,654	5,264
Property, Plant & Equipment	3,147	2,872	2,210	2,248	2,267
Long-Term Investments	1,065	1,150	1,028	1,304	1,220
Goodwill	20.52	21.47	20.71	21.22	20.93
Long-Term Deferred Tax Assets	139.1	136.95	53.56	57.45	59.19
Long-Term Deferred Charges	0.07	1.34	2.55	1.84	1.61
Other Long-Term Assets	1,057	1,145	1,143	1,163	1,177
Total Assets	11,558	11,657	10,403	10,449	10,010
Accounts Payable	208.11	181.26	155.96	126.08	133.33
Accrued Expenses	70.26	63.71	52.3	48.63	42.73
Short-Term Debt	1,452	1,437	1,626	1,787	1,819
Current Portion of Long-Term Debt	405.09	380.62	52.28	79.34	9.21
Current Portion of Leases	8.96	5.91	5.13	6.33	7.14
Current Income Taxes Payable	60.25	126.9	30.97	116.01	42.68
Current Unearned Revenue	23.94	23.78	21.62	36.13	48.83
Other Current Liabilities	237.15	161.22	123.11	206.03	146.32
Total Current Liabilities	2,466	2,380	2,067	2,406	2,249
Long-Term Debt	844.37	916.47	175.61	147.51	225.92
Long-Term Leases	22.13	20.99	23.25	22.57	28.2
Long-Term Unearned Revenue	33.88	39.57	48.2	47.82	76.99
Long-Term Deferred Tax Liabilities	165.48	158.22	57.23	41.52	33.05
Total Liabilities	3,555	3,547	2,395	2,692	2,644
Common Stock	620.46	620.46	620.46	620.46	620.46
Retained Earnings	5,625	5,267	5,062	4,882	4,707
Treasury Stock	-0.97	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	1,270	1,695	1,275	1,276	1,224
Total Common Equity	7,514	7,583	6,957	6,778	6,552
Minority Interest	488.66	527.7	1,050	980.16	814.48
Shareholders' Equity	8,002	8,110	8,008	7,758	7,366
Total Liabilities & Equity	11,558	11,657	10,403	10,449	10,010
Total Debt	2,733	2,761	1,882	2,043	2,089
Net Cash (Debt)	2,526	2,666	3,324	2,919	2,545
Net Cash Growth	-5.24%	-19.78%	13.87%	14.67%	-1.14%
Net Cash Per Share	4.07	4.30	5.36	4.70	4.10
Filing Date Shares Outstanding	620.26	620.36	620.36	620.36	620.36
Total Common Shares Outstanding	620.26	620.36	620.36	620.36	620.36
Working Capital	3,662	3,949	3,878	3,248	3,015
Book Value Per Share	12.11	12.22	11.21	10.93	10.56
Tangible Book Value	7,493	7,561	6,937	6,756	6,531
Tangible Book Value Per Share	12.08	12.19	11.18	10.89	10.53
Land	623.67	266.28	254.44	262.77	284.71
Buildings	1,359	1,410	1,337	1,390	1,420
Machinery	959.36	1,053	976.54	1,018	967.09
Construction In Progress	41.25	43.03	66.14	32.71	53.17

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.