Oceancash Pacific Berhad (0049.KL)

MYR 0.37

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 150.61 Million 136.49 Million 137.51 Million 135.27 Million 108.98 Million 103.31 Million
Total Current Assets 57.43 Million 59.1 Million 59.09 Million 51.05 Million 45.58 Million 48.03 Million
Cash And Short Term Investments 25.89 Million 25.51 Million 30.85 Million 24.64 Million 14.29 Million 20.25 Million
Cash and Cash Equivalents 13.29 Million 12.59 Million 17.56 Million 12.77 Million 11.64 Million 15.67 Million
Short Term Investments 12.6 Million 12.92 Million 13.29 Million 11.86 Million 2.64 Million 4.57 Million
Net Receivables 19.19 Million 18.12 Million 14.63 Million 16.31 Million 17.99 Million 17.45 Million
Inventory 11.26 Million 12.54 Million 12.39 Million 8.45 Million 10.73 Million 8.75 Million
Other Current Assets 1.09 Million 2.91 Million 1.21 Million 1.63 Million 2.55 Million 1.57 Million
Total Non-Current Assets 93.17 Million 77.39 Million 78.41 Million 84.21 Million 63.39 Million 55.28 Million
Net PPE 91.7 Million 75.76 Million 76.37 Million 81.98 Million 61.14 Million 47.44 Million
Good Will And Intangible Assets - - - - - 5.08 Million
Good Will - - - - - -
Intangible Assets - - - - - 5.08 Million
Long-Term Investments - - - - - -5.08 Million
Tax Assets 1.46 Million 1.62 Million 2.03 Million 2.22 Million 2.25 Million 2.75 Million
Other Non Current Assets -1.00 - - - - 5.08 Million
Other Assets 1.00 - - - - -
Total Liabilities 27.84 Million 19.88 Million 25.79 Million 26.74 Million 19.44 Million 19.17 Million
Total Current Liabilities 14.61 Million 11.14 Million 15.73 Million 16.65 Million 15.6 Million 15.9 Million
Account Payables 4.02 Million 2.47 Million 2.82 Million 2.7 Million 2.99 Million 2.87 Million
Tax Payables 627.85 Thousand 43.00 2650.00 - 435.27 Thousand -
Short Term Debt 5.6 Million 6.03 Million 9.85 Million 8.65 Million 9.19 Million 10.72 Million
Deferred Revenue 619 Thousand - - - - -
Other Current Liabilities 4.36 Million 2.64 Million 3.04 Million 5.29 Million 3.41 Million 2.3 Million
Total Non Current Liabilities 13.23 Million 8.73 Million 10.06 Million 10.08 Million 3.83 Million 3.27 Million
Long-Term Debt 5.92 Million 2.88 Million 4.57 Million 4.71 Million 677.34 Thousand 113.14 Thousand
Deferred Revenue Non Current 654 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155.97 Thousand 145.29 Thousand 176.05 Thousand 153.82 Thousand 116.21 Thousand 90.64 Thousand
Other Liabilities - - - - - -
Total Equity 122.76 Million 116.6 Million 111.71 Million 108.53 Million 89.53 Million 84.14 Million
Stock Holders Equity 122.76 Million 116.6 Million 111.71 Million 108.53 Million 89.53 Million 84.14 Million
Common Stock 37 Million 37 Million 37 Million 37 Million 26.24 Million 26.24 Million
Retained Earnings 68.73 Million 66.69 Million 62.52 Million 59.17 Million 56.79 Million 52.03 Million
Accumulated other comprehensive income 17.02 Million 12.9 Million 12.17 Million 12.35 Million 6.49 Million 5.85 Million
Common Stock Equity 122.76 Million 116.6 Million 111.71 Million 108.53 Million 89.53 Million 84.14 Million
Capital Lease Obligation 654.15 Thousand 1.1 Million 1.75 Million 1.91 Million 1.15 Million 82.2 Thousand
Total Investments 12.6 Million 12.92 Million 13.29 Million 11.86 Million 2.64 Million 4.57 Million
Total Debt 12.18 Million 8.91 Million 14.43 Million 13.36 Million 9.86 Million 10.83 Million
Net Debt -1.1 Million -3.67 Million -3.12 Million 586.3 Thousand -1.78 Million -4.83 Million

Balance Sheet Charts