OCK Group Berhad (0172.KL)
MYR 0.47
(0.0%)
MYR 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.64 Billion | 1.46 Billion | 1.4 Billion | 1.41 Billion |
| Total Current Assets | 806.04 Million | 494.72 Million | 406.1 Million | 412.29 Million | 522.9 Million |
| Cash And Short Term Investments | 310.11 Million | 62.18 Million | 70.17 Million | 74.38 Million | 134.08 Million |
| Cash and Cash Equivalents | 221.29 Million | 59.62 Million | 53.15 Million | 73.8 Million | 90 Million |
| Short Term Investments | 88.81 Million | 2.56 Million | 17.02 Million | 582 Thousand | 6.49 Million |
| Net Receivables | 227.8 Million | 236.04 Million | 163.66 Million | 186.64 Million | 230.15 Million |
| Inventory | 113.29 Million | 86.78 Million | 63.39 Million | 61.11 Million | 66.24 Million |
| Other Current Assets | 226.85 Million | 95.93 Million | 113.97 Million | 81.15 Million | 130 Million |
| Total Non-Current Assets | 1.2 Billion | 1.15 Billion | 1.05 Billion | 993.25 Million | 890.08 Million |
| Net PPE | 976.49 Million | 932.89 Million | 839.01 Million | 770.45 Million | 698.41 Million |
| Good Will And Intangible Assets | 192.24 Million | 186.75 Million | 183.55 Million | 182.9 Million | 166.45 Million |
| Good Will | 154.45 Million | 146.71 Million | 140.37 Million | 135.88 Million | 140.72 Million |
| Intangible Assets | 37.79 Million | 40.04 Million | 43.18 Million | 47.01 Million | 25.72 Million |
| Long-Term Investments | -88.24 Million | -2.38 Million | -16.82 Million | -381 Thousand | 802 Thousand |
| Tax Assets | 1.87 Million | 1.57 Million | 1.17 Million | 1.49 Million | - |
| Other Non Current Assets | 118.09 Million | 35.1 Million | 52.17 Million | 38.78 Million | 24.41 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 923.73 Million | 791.26 Million | 782.97 Million | 828.24 Million |
| Total Current Liabilities | 496.98 Million | 392.82 Million | 447.93 Million | 384.71 Million | 397.08 Million |
| Account Payables | 100.69 Million | 76.05 Million | 99.03 Million | 93.09 Million | 73.72 Million |
| Tax Payables | 6.33 Million | 3.16 Million | 2.06 Million | 3.67 Million | - |
| Short Term Debt | 338.52 Million | 269.06 Million | 292.42 Million | 233.94 Million | 226.49 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 57.76 Million | 47.69 Million | 56.46 Million | 57.67 Million | 96.86 Million |
| Total Non Current Liabilities | 713.89 Million | 530.91 Million | 343.32 Million | 398.25 Million | 431.16 Million |
| Long-Term Debt | 671.7 Million | 492.32 Million | 310.62 Million | 364.67 Million | 409.12 Million |
| Deferred Revenue Non Current | 1.56 Million | 1.68 Million | 1.81 Million | 1.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.03 Million | 16.19 Million | 11.87 Million | 10.26 Million | 22.03 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 795.63 Million | 724.93 Million | 673.93 Million | 622.58 Million | 584.74 Million |
| Stock Holders Equity | 706.9 Million | 639.19 Million | 597.2 Million | 537.51 Million | 521.74 Million |
| Common Stock | 300.92 Million | 300.84 Million | 300.83 Million | 295.52 Million | 295.52 Million |
| Retained Earnings | 370.46 Million | 333.74 Million | 306.16 Million | 280.7 Million | 169.4 Million |
| Accumulated other comprehensive income | 37.08 Million | 4.6 Million | -9.79 Million | -38.71 Million | 56.81 Million |
| Common Stock Equity | 706.9 Million | 639.19 Million | 597.2 Million | 537.51 Million | 521.74 Million |
| Capital Lease Obligation | 183.41 Million | 188.24 Million | 163.57 Million | 164.99 Million | 169.98 Million |
| Total Investments | 570 Thousand | 177 Thousand | 197 Thousand | 201 Thousand | 7.29 Million |
| Total Debt | 1.01 Billion | 761.39 Million | 603.05 Million | 598.61 Million | 635.62 Million |
| Net Debt | 788.93 Million | 701.76 Million | 549.89 Million | 524.81 Million | 545.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.83 Billion | 2 Billion | 2 Billion | 1.8 Billion | 1.81 Billion |
| Total Current Assets | 603.04 Million | 599.05 Million | 806.04 Million | 806.04 Million | 601.44 Million | 609.01 Million |
| Cash And Short Term Investments | 75.21 Million | 100.53 Million | 310.11 Million | 310.11 Million | 94.17 Million | 112.26 Million |
| Cash and Cash Equivalents | 53.08 Million | 80.04 Million | 221.29 Million | 221.29 Million | 77.86 Million | 99.92 Million |
| Short Term Investments | 22.12 Million | 20.48 Million | 88.81 Million | 88.81 Million | 16.31 Million | 12.33 Million |
| Net Receivables | 407.07 Million | 385.55 Million | 227.8 Million | 227.8 Million | 409.69 Million | 404.07 Million |
| Inventory | 118.39 Million | 112.14 Million | 113.29 Million | 113.29 Million | 96.26 Million | 91.18 Million |
| Other Current Assets | 8.37 Million | 14.95 Million | 226.85 Million | 226.85 Million | 17.49 Million | 13.7 Million |
| Total Non-Current Assets | 1.22 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion |
| Net PPE | 998.61 Million | 1 Billion | 976.49 Million | 976.49 Million | 969.97 Million | 976.27 Million |
| Good Will And Intangible Assets | 194.68 Million | 195.84 Million | 192.24 Million | 192.24 Million | 196.31 Million | 196.37 Million |
| Good Will | - | - | 154.45 Million | 154.45 Million | - | - |
| Intangible Assets | 194.68 Million | 195.84 Million | 37.79 Million | 37.79 Million | 196.31 Million | 196.37 Million |
| Long-Term Investments | -21.56 Million | -19.91 Million | -88.24 Million | -88.24 Million | -15.73 Million | -11.53 Million |
| Tax Assets | 1.89 Million | 2.59 Million | 1.87 Million | 1.87 Million | 1.95 Million | 1.91 Million |
| Other Non Current Assets | 51.79 Million | 53.13 Million | 118.09 Million | 118.09 Million | 52.01 Million | 47.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 997.86 Million | 1 Billion | 1.21 Billion | 1.21 Billion | 1 Billion | 1.03 Billion |
| Total Current Liabilities | 287.31 Million | 344.88 Million | 496.98 Million | 496.98 Million | 426.72 Million | 461.04 Million |
| Account Payables | 154.66 Million | 153.71 Million | 100.69 Million | 100.69 Million | 187.64 Million | 186.4 Million |
| Tax Payables | 7.54 Million | 5.62 Million | 6.33 Million | 6.33 Million | 6.46 Million | 3.31 Million |
| Short Term Debt | 121.07 Million | 174.99 Million | 338.52 Million | 338.52 Million | 232.62 Million | 270.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.57 Million | 16.17 Million | 57.76 Million | 57.76 Million | 6.46 Million | 4.59 Million |
| Total Non Current Liabilities | 710.54 Million | 658.85 Million | 713.89 Million | 713.89 Million | 576.28 Million | 570.4 Million |
| Long-Term Debt | 667.66 Million | 616.01 Million | 671.7 Million | 671.7 Million | 535.57 Million | 530.29 Million |
| Deferred Revenue Non Current | 1.49 Million | 1.53 Million | 1.56 Million | 1.56 Million | 1.2 Million | 1.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.94 Million | 18.74 Million | 18.03 Million | 18.03 Million | 17.95 Million | 17.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 830.61 Million | 828.75 Million | 795.63 Million | 795.63 Million | 802.95 Million | 788.43 Million |
| Stock Holders Equity | 737.25 Million | 736.76 Million | 706.9 Million | 706.9 Million | 702.03 Million | 689.34 Million |
| Common Stock | 308.38 Million | 303.16 Million | 300.92 Million | 300.92 Million | 300.92 Million | 300.92 Million |
| Retained Earnings | 377.76 Million | 380.68 Million | 370.46 Million | 370.46 Million | 362.99 Million | 352.67 Million |
| Accumulated other comprehensive income | 52.68 Million | 54.49 Million | 37.08 Million | 37.08 Million | 38.11 Million | 35.75 Million |
| Common Stock Equity | 737.25 Million | 736.76 Million | 706.9 Million | 706.9 Million | 702.03 Million | 689.34 Million |
| Capital Lease Obligation | 180.17 Million | 190.81 Million | 183.41 Million | 183.41 Million | 183.87 Million | 191.04 Million |
| Total Investments | 568 Thousand | 570 Thousand | 570 Thousand | 570 Thousand | 577 Thousand | 797 Thousand |
| Total Debt | 788.74 Million | 791 Million | 1.01 Billion | 1.01 Billion | 768.19 Million | 800.34 Million |
| Net Debt | 735.65 Million | 710.95 Million | 788.93 Million | 788.93 Million | 690.33 Million | 700.41 Million |
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