O

Ocb Bhd
KLSE:OCB

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Ocb Bhd
KLSE:OCB
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Price: 1 651 MYR 1.29% Market Closed
Market Cap: 169.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Ocb Bhd

Current Assets 150.7m
Cash & Short-Term Investments 63.7m
Receivables 48.7m
Other Current Assets 38.3m
Non-Current Assets 166.4m
Long-Term Investments 10.7m
PP&E 80.9m
Intangibles 16.1m
Other Non-Current Assets 58.6m
Current Liabilities 85.6m
Accounts Payable 50.1m
Other Current Liabilities 35.5m
Non-Current Liabilities 45.8m
Long-Term Debt 41.7m
Other Non-Current Liabilities 4.1m

Balance Sheet
Ocb Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
32
38
43
36
41
0
0
0
50
Cash
29
32
38
43
36
41
0
0
0
50
Short-Term Investments
5
0
5
4
18
14
15
14
12
14
Total Receivables
92
87
82
64
46
48
43
42
42
46
Accounts Receivables
64
63
70
57
41
42
34
37
37
42
Other Receivables
27
25
12
7
5
6
9
5
5
3
Inventory
31
28
30
26
29
29
35
29
34
33
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
156
147
154
136
128
132
135
123
128
143
PP&E Net
103
100
102
112
101
103
103
93
87
84
PP&E Gross
103
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
12
15
15
15
12
10
10
0
0
0
Goodwill
60
60
60
38
37
16
16
16
16
16
Long-Term Investments
9
9
8
8
13
13
12
11
11
11
Other Long-Term Assets
3
3
2
3
3
2
1
59
60
59
Other Assets
60
60
60
38
37
16
16
16
16
16
Total Assets
343
N/A
334
-3%
342
+2%
312
-9%
294
-6%
277
-6%
277
+0%
303
+9%
301
0%
313
+4%
Liabilities
Accounts Payable
38
28
38
32
22
31
26
24
26
29
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
36
30
18
18
17
23
26
33
32
Current Portion of Long-Term Debt
35
1
1
4
5
5
5
6
5
5
Other Current Liabilities
14
11
15
9
15
16
18
18
18
21
Total Current Liabilities
87
76
84
64
60
69
71
75
81
87
Long-Term Debt
19
18
14
25
18
18
13
52
48
44
Deferred Income Tax
4
4
4
4
4
4
4
3
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
111
N/A
97
-13%
101
+4%
94
-8%
82
-13%
90
+10%
88
-3%
129
+47%
132
+2%
135
+2%
Equity
Common Stock
103
103
103
103
103
103
103
103
103
103
Retained Earnings
129
134
138
115
110
83
86
70
66
75
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
232
N/A
237
+2%
241
+2%
218
-9%
213
-3%
186
-12%
189
+1%
173
-8%
169
-2%
178
+5%
Total Liabilities & Equity
343
N/A
334
-3%
342
+2%
312
-9%
294
-6%
277
-6%
277
+0%
303
+9%
301
0%
313
+4%
Shares Outstanding
Common Shares Outstanding
103
103
103
103
103
103
103
103
103
103

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