4006.KL | Oriental Holdings Berhad Annual & Quarterly

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	11.65 Billion	10.4 Billion	10.44 Billion	10.01 Billion	10.23 Billion
Total Current Assets	6.32 Billion	5.94 Billion	5.65 Billion	5.26 Billion	5.39 Billion
Cash And Short Term Investments	4.59 Billion	4.58 Billion	4.2 Billion	3.91 Billion	4.66 Billion
Cash and Cash Equivalents	1.87 Billion	2.51 Billion	2.77 Billion	2.49 Billion	2.93 Billion
Short Term Investments	2.72 Billion	2.06 Billion	1.42 Billion	1.41 Billion	1.73 Billion
Net Receivables	387.42 Million	296.12 Million	251.38 Million	264.64 Million	263.41 Million
Inventory	287.62 Million	301.01 Million	254.64 Million	232.15 Million	326.83 Million
Other Current Assets	307.32 Million	214.95 Million	212.14 Million	133.03 Million	147.86 Million
Total Non-Current Assets	5.32 Billion	4.45 Billion	4.79 Billion	4.74 Billion	4.83 Billion
Net PPE	2.87 Billion	2.2 Billion	2.24 Billion	2.26 Billion	2.31 Billion
Good Will And Intangible Assets	22.8 Million	23.25 Million	23.05 Million	22.53 Million	21.35 Million
Good Will	21.46 Million	20.7 Million	21.21 Million	20.93 Million	21.35 Million
Intangible Assets	1.33 Million	2.54 Million	1.84 Million	1.6 Million	-
Long-Term Investments	-1.57 Billion	-1.04 Billion	-122.49 Million	-195.76 Million	1.28 Billion
Tax Assets	136.95 Million	53.55 Million	57.45 Million	59.18 Million	-
Other Non Current Assets	3.86 Billion	3.21 Billion	2.58 Billion	2.59 Billion	1.21 Billion
Other Assets	-	-	-	-	-
Total Liabilities	3.54 Billion	2.39 Billion	2.69 Billion	2.64 Billion	2.69 Billion
Total Current Liabilities	2.38 Billion	2.06 Billion	2.4 Billion	2.24 Billion	2.44 Billion
Account Payables	181.26 Million	155.95 Million	126.08 Million	133.32 Million	157.16 Million
Tax Payables	126.89 Million	30.96 Million	116 Million	42.67 Million	-
Short Term Debt	1.82 Billion	1.68 Billion	1.87 Billion	1.83 Billion	2 Billion
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	375.59 Million	227.99 Million	406.8 Million	280.55 Million	279.24 Million
Total Non Current Liabilities	1.16 Billion	328.08 Million	285.64 Million	395.42 Million	245.46 Million
Long-Term Debt	937.45 Million	198.86 Million	170.07 Million	254.11 Million	69.5 Million
Deferred Revenue Non Current	39.57 Million	48.2 Million	47.81 Million	76.99 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	31.18 Million	23.79 Million	26.23 Million	31.26 Million	175.96 Million
Other Liabilities	-	-	-	-	-
Total Equity	8.11 Billion	8 Billion	7.75 Billion	7.36 Billion	7.54 Billion
Stock Holders Equity	7.58 Billion	6.95 Billion	6.77 Billion	6.55 Billion	6.66 Billion
Common Stock	620.46 Million	620.46 Million	620.46 Million	620.46 Million	620.46 Million
Retained Earnings	5.26 Billion	5.06 Billion	4.88 Billion	4.7 Billion	4.74 Billion
Accumulated other comprehensive income	1.69 Billion	1.27 Billion	1.27 Billion	1.22 Billion	1.29 Billion
Common Stock Equity	7.58 Billion	6.95 Billion	6.77 Billion	6.55 Billion	6.66 Billion
Capital Lease Obligation	26.89 Million	28.38 Million	28.89 Million	35.34 Million	36.39 Million
Total Investments	1.15 Billion	1.02 Billion	1.3 Billion	1.22 Billion	3.01 Billion
Total Debt	2.76 Billion	1.88 Billion	2.04 Billion	2.08 Billion	2.07 Billion
Net Debt	888 Million	-632.58 Million	-736.37 Million	-408.91 Million	-851.91 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.54 Billion	12.82 Billion	11.65 Billion	11.65 Billion	11.57 Billion	10.92 Billion
Total Current Assets	6.87 Billion	7.15 Billion	6.32 Billion	6.32 Billion	6.34 Billion	6.33 Billion
Cash And Short Term Investments	5.56 Billion	5.86 Billion	4.59 Billion	4.59 Billion	5.48 Billion	5.44 Billion
Cash and Cash Equivalents	4.25 Billion	4.33 Billion	1.87 Billion	1.87 Billion	2.53 Billion	2.77 Billion
Short Term Investments	1.3 Billion	1.52 Billion	2.72 Billion	2.72 Billion	2.94 Billion	2.66 Billion
Net Receivables	577.44 Million	563.6 Million	387.42 Million	387.42 Million	303.92 Million	301.59 Million
Inventory	357.24 Million	329.19 Million	287.62 Million	287.62 Million	339.73 Million	346.24 Million
Other Current Assets	374.83 Million	400.45 Million	307.32 Million	307.32 Million	214.7 Million	242.7 Million
Total Non-Current Assets	5.67 Billion	5.67 Billion	5.32 Billion	5.32 Billion	5.23 Billion	4.58 Billion
Net PPE	3.2 Billion	3.27 Billion	2.87 Billion	2.87 Billion	2.82 Billion	2.36 Billion
Good Will And Intangible Assets	22.25 Million	22.57 Million	22.8 Million	22.8 Million	21.42 Million	21.71 Million
Good Will	-	-	21.46 Million	21.46 Million	-	-
Intangible Assets	22.25 Million	22.57 Million	1.33 Million	1.33 Million	21.42 Million	21.71 Million
Long-Term Investments	1.14 Billion	1.07 Billion	-1.57 Billion	-1.57 Billion	-1.78 Billion	-1.67 Billion
Tax Assets	-	-	136.95 Million	136.95 Million	53.7 Million	54.05 Million
Other Non Current Assets	1.31 Billion	1.28 Billion	3.86 Billion	3.86 Billion	4.11 Billion	3.82 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4.14 Billion	4.46 Billion	3.54 Billion	3.54 Billion	3.32 Billion	2.38 Billion
Total Current Liabilities	2.66 Billion	2.95 Billion	2.38 Billion	2.38 Billion	2.82 Billion	1.98 Billion
Account Payables	822.64 Million	817.44 Million	181.26 Million	181.26 Million	356.96 Million	350 Million
Tax Payables	-	-	126.89 Million	126.89 Million	27.98 Million	24.33 Million
Short Term Debt	1.77 Billion	1.99 Billion	1.82 Billion	1.82 Billion	2.43 Billion	1.61 Billion
Deferred Revenue	4.25 Million	6.32 Million	-	-	-	-
Other Current Liabilities	57.9 Million	146.18 Million	375.59 Million	375.59 Million	30 Million	26.31 Million
Total Non Current Liabilities	1.48 Billion	1.51 Billion	1.16 Billion	1.16 Billion	500.7 Million	397.99 Million
Long-Term Debt	1.22 Billion	1.25 Billion	937.45 Million	937.45 Million	248.69 Million	248.93 Million
Deferred Revenue Non Current	-	-	39.57 Million	39.57 Million	63.72 Million	65.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	256.42 Million	260.16 Million	31.18 Million	31.18 Million	26.61 Million	26.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.4 Billion	8.36 Billion	8.11 Billion	8.11 Billion	8.25 Billion	8.53 Billion
Stock Holders Equity	7.89 Billion	7.82 Billion	7.58 Billion	7.58 Billion	7.74 Billion	7.36 Billion
Common Stock	620.46 Million	620.46 Million	620.46 Million	620.46 Million	620.46 Million	620.46 Million
Retained Earnings	5.62 Billion	5.58 Billion	5.26 Billion	5.26 Billion	5.45 Billion	5.27 Billion
Accumulated other comprehensive income	1.65 Billion	1.61 Billion	1.69 Billion	1.69 Billion	1.66 Billion	1.47 Billion
Common Stock Equity	7.89 Billion	7.82 Billion	7.58 Billion	7.58 Billion	7.74 Billion	7.36 Billion
Capital Lease Obligation	25.17 Million	25.86 Million	26.89 Million	26.89 Million	26.65 Million	26.39 Million
Total Investments	2.44 Billion	2.6 Billion	1.15 Billion	1.15 Billion	1.16 Billion	990.01 Million
Total Debt	3 Billion	3.24 Billion	2.76 Billion	2.76 Billion	2.68 Billion	1.85 Billion
Net Debt	-1.25 Billion	-1.09 Billion	888 Million	888 Million	143.07 Million	-919.37 Million

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