OSK Holdings Berhad (5053.KL)
MYR 1.73
(-0.57%)
MYR 1.73
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.43 Billion | 9.67 Billion | 9.21 Billion | 8.64 Billion | 8.36 Billion | 8.09 Billion |
| Total Current Assets | 3.03 Billion | 2.78 Billion | 2.28 Billion | 1.96 Billion | 2.03 Billion | 2.13 Billion |
| Cash And Short Term Investments | 743.82 Million | 583.03 Million | 679.42 Million | 596.68 Million | 569.27 Million | 503.61 Million |
| Cash and Cash Equivalents | 743.57 Million | 582.79 Million | 679.19 Million | 596.45 Million | 569 Million | 503.36 Million |
| Short Term Investments | 248 Thousand | 239 Thousand | 227 Thousand | 225 Thousand | 264 Thousand | 248 Thousand |
| Net Receivables | 1.95 Billion | 1.65 Billion | 1.24 Billion | 1.11 Billion | 1.08 Billion | 1.17 Billion |
| Inventory | 348.12 Million | 342.66 Million | 323.34 Million | 252.1 Million | 355.38 Million | 455.22 Million |
| Other Current Assets | -3.04 Billion | 1.85 Billion | -2.24 Billion | -1.96 Billion | -2 Billion | 144 Thousand |
| Total Non-Current Assets | 7.39 Billion | 6.89 Billion | 6.92 Billion | 6.67 Billion | 6.33 Billion | 5.95 Billion |
| Net PPE | 671 Million | 620.82 Million | 626.5 Million | 653.86 Million | 684.4 Million | 659.21 Million |
| Good Will And Intangible Assets | 4.14 Million | 2.5 Million | 2.57 Million | 1.08 Million | 1.2 Million | 1.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.14 Million | 2.5 Million | 2.57 Million | 1.08 Million | 1.2 Million | 1.46 Million |
| Long-Term Investments | 4.22 Billion | 3.97 Billion | 3.91 Billion | 3.88 Billion | 3.68 Billion | 3.42 Billion |
| Tax Assets | 108.66 Million | 89.17 Million | 69.56 Million | 68.13 Million | 93.89 Million | 87.71 Million |
| Other Non Current Assets | 2.38 Billion | 2.21 Billion | 2.31 Billion | 2.06 Billion | 1.87 Billion | 1.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.23 Billion | 3.92 Billion | 3.67 Billion | 3.27 Billion | 3.3 Billion | 3.42 Billion |
| Total Current Liabilities | 2.05 Billion | 2.03 Billion | 1.57 Billion | 1.48 Billion | 1.64 Billion | 1.65 Billion |
| Account Payables | 111.97 Million | 97.99 Million | 76.37 Million | 85.88 Million | 79.93 Million | 116.47 Million |
| Tax Payables | 36.6 Million | 16.8 Million | 18.11 Million | 16.3 Million | 11.2 Million | 5.1 Million |
| Short Term Debt | 1.24 Billion | 1.32 Billion | 894.03 Million | 907.63 Million | 993.98 Million | 981.33 Million |
| Deferred Revenue | 18.72 Million | 16.53 Million | 589.94 Million | 483.68 Million | 560.62 Million | 5.1 Million |
| Other Current Liabilities | 678.56 Million | 593.71 Million | 10.81 Million | 8.98 Million | 8.5 Million | 552.11 Million |
| Total Non Current Liabilities | 2.18 Billion | 1.89 Billion | 2.1 Billion | 1.79 Billion | 1.66 Billion | 1.76 Billion |
| Long-Term Debt | 2.01 Billion | 1.7 Billion | 1.87 Billion | 1.51 Billion | 1.41 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 91.56 Million | 78.46 Million | 86.9 Million | 93.96 Million | 107.13 Million | 135.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.15 Million | 23.03 Million | 47.21 Million | 71.73 Million | 24.01 Million | 20.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.19 Billion | 5.75 Billion | 5.53 Billion | 5.36 Billion | 5.06 Billion | 4.66 Billion |
| Stock Holders Equity | 6.12 Billion | 5.67 Billion | 5.46 Billion | 5.29 Billion | 4.98 Billion | 4.59 Billion |
| Common Stock | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
| Retained Earnings | 3.94 Billion | 3.61 Billion | 3.31 Billion | 2.99 Billion | 2.74 Billion | 2.43 Billion |
| Accumulated other comprehensive income | 67.95 Million | 7.81 Million | 99.88 Million | 244.55 Million | 186.46 Million | 4.66 Billion |
| Common Stock Equity | 6.12 Billion | 5.67 Billion | 5.46 Billion | 5.29 Billion | 4.98 Billion | 4.59 Billion |
| Capital Lease Obligation | 131 Thousand | 2.26 Million | 14.51 Million | 28.59 Million | 29.69 Million | - |
| Total Investments | 4.22 Billion | 3.97 Billion | 3.91 Billion | 3.88 Billion | 3.68 Billion | 3.42 Billion |
| Total Debt | 3.26 Billion | 3.02 Billion | 2.76 Billion | 2.42 Billion | 2.4 Billion | 2.47 Billion |
| Net Debt | 2.51 Billion | 2.44 Billion | 2.08 Billion | 1.82 Billion | 1.83 Billion | 1.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.61 Billion | 10.49 Billion | 10.43 Billion | 10.43 Billion | 10.16 Billion | 9.91 Billion |
| Total Current Assets | 3.04 Billion | 2.95 Billion | 3.03 Billion | 3.03 Billion | 2.86 Billion | 2.72 Billion |
| Cash And Short Term Investments | 713.3 Million | 848.41 Million | 743.82 Million | 743.82 Million | 640.69 Million | 627.69 Million |
| Cash and Cash Equivalents | 713.01 Million | 848.15 Million | 743.57 Million | 743.57 Million | 640.42 Million | 627.48 Million |
| Short Term Investments | 287 Thousand | 266 Thousand | 248 Thousand | 248 Thousand | 271 Thousand | 215 Thousand |
| Net Receivables | 2.32 Billion | 2.18 Billion | 1.95 Billion | 1.95 Billion | 1.8 Billion | 1.69 Billion |
| Inventory | 434.93 Million | 335.9 Million | 348.12 Million | 348.12 Million | 293.52 Million | 359.19 Million |
| Other Current Assets | -3.03 Billion | -3.36 Billion | -3.04 Billion | -3.04 Billion | 125.62 Million | 46.59 Million |
| Total Non-Current Assets | 7.56 Billion | 7.53 Billion | 7.39 Billion | 7.39 Billion | 7.3 Billion | 7.18 Billion |
| Net PPE | 673.25 Million | 674.12 Million | 671 Million | 671 Million | 643.26 Million | 637.85 Million |
| Good Will And Intangible Assets | 3.87 Million | 4 Million | 4.14 Million | 4.14 Million | 3.46 Million | 2.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 4.14 Million | 4.14 Million | - | - |
| Long-Term Investments | 5.24 Billion | 4.3 Billion | 4.22 Billion | 4.22 Billion | 4.1 Billion | 4.14 Billion |
| Tax Assets | 108.6 Million | 106.16 Million | 108.66 Million | 108.66 Million | 93.37 Million | 91.89 Million |
| Other Non Current Assets | 1.53 Billion | 2.45 Billion | 2.38 Billion | 2.38 Billion | 2.45 Billion | 2.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.24 Billion | 4.18 Billion | 4.23 Billion | 4.23 Billion | 4.07 Billion | 3.91 Billion |
| Total Current Liabilities | 1.94 Billion | 1.84 Billion | 2.05 Billion | 2.05 Billion | 1.85 Billion | 2.08 Billion |
| Account Payables | 126.3 Million | 114.42 Million | 111.97 Million | 111.97 Million | 99.36 Million | 126.3 Million |
| Tax Payables | 27.7 Million | 26.81 Million | 36.6 Million | 36.6 Million | 26.33 Million | 15.34 Million |
| Short Term Debt | 1.15 Billion | 1.11 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion | 1.32 Billion |
| Deferred Revenue | 52.97 Million | 17.02 Million | 18.72 Million | 18.72 Million | 43.19 Million | 32.61 Million |
| Other Current Liabilities | 616 Million | 598.98 Million | 678.56 Million | 678.56 Million | 602.85 Million | 606.54 Million |
| Total Non Current Liabilities | 2.29 Billion | 2.33 Billion | 2.18 Billion | 2.18 Billion | 2.21 Billion | 1.82 Billion |
| Long-Term Debt | 2.12 Billion | 2.17 Billion | 2.01 Billion | 2.01 Billion | 2.03 Billion | 1.65 Billion |
| Deferred Revenue Non Current | 93.85 Million | 87.68 Million | 91.56 Million | 91.56 Million | 73.19 Million | 74.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.61 Million | 10.27 Million | 7.15 Million | 7.15 Million | 29.02 Million | 22.18 Million |
| Other Liabilities | -1.00 | -1.00 | - | - | - | - |
| Total Equity | 6.36 Billion | 6.31 Billion | 6.19 Billion | 6.19 Billion | 6.09 Billion | 6 Billion |
| Stock Holders Equity | 6.29 Billion | 6.24 Billion | 6.12 Billion | 6.12 Billion | 6.02 Billion | 5.92 Billion |
| Common Stock | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
| Retained Earnings | 4.11 Billion | 4.06 Billion | 3.94 Billion | 3.94 Billion | 3.9 Billion | 3.78 Billion |
| Accumulated other comprehensive income | 64.61 Million | 58.01 Million | 67.95 Million | 67.95 Million | -39.99 Thousand | 26.74 Million |
| Common Stock Equity | 6.29 Billion | 6.24 Billion | 6.12 Billion | 6.12 Billion | 6.02 Billion | 5.92 Billion |
| Capital Lease Obligation | 47 Thousand | 83 Thousand | 131 Thousand | 131 Thousand | 851 Thousand | 767 Thousand |
| Total Investments | 287 Thousand | 4.3 Billion | 4.22 Billion | 4.22 Billion | 4.11 Billion | 4.14 Billion |
| Total Debt | 3.27 Billion | 3.28 Billion | 3.26 Billion | 3.26 Billion | 3.14 Billion | 2.97 Billion |
| Net Debt | 2.56 Billion | 2.43 Billion | 2.51 Billion | 2.51 Billion | 2.5 Billion | 2.34 Billion |
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5293
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3191
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