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Ock Group Bhd
KLSE:OCK

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Ock Group Bhd
KLSE:OCK
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Price: 0.465 MYR
Market Cap: 498.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Ock Group Bhd

Current Assets 634.4m
Cash & Short-Term Investments 114.9m
Receivables 399.6m
Other Current Assets 120m
Non-Current Assets 1.1B
Long-Term Investments 21.5m
PP&E 891.1m
Intangibles 173.2m
Other Non-Current Assets 10m
Current Liabilities 306.2m
Accounts Payable 140.7m
Other Current Liabilities 165.5m
Non-Current Liabilities 790.7m
Long-Term Debt 516.6m
Other Non-Current Liabilities 274.1m

Balance Sheet
Ock Group 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
74
27
114
77
54
81
67
53
59
229
Cash
0
27
114
77
54
81
67
53
59
229
Cash Equivalents
74
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
137
16
41
23
53
13
46
14
101
Total Receivables
0
170
243
277
280
254
202
177
250
252
Accounts Receivables
0
148
233
254
243
230
187
164
236
228
Other Receivables
0
22
10
23
37
24
16
13
14
25
Inventory
0
31
50
71
72
66
61
63
87
113
Other Current Assets
0
21
65
47
57
69
69
67
86
119
Total Current Assets
0
386
488
513
486
523
412
406
495
806
PP&E Net
0
88
269
383
463
698
770
839
933
976
PP&E Gross
0
88
269
383
463
698
770
839
933
976
Accumulated Depreciation
0
17
28
178
210
223
281
339
408
475
Intangible Assets
0
10
11
28
26
26
47
43
40
38
Goodwill
0
9
11
136
139
141
136
140
147
154
Note Receivable
0
31
20
23
4
5
20
15
12
8
Long-Term Investments
0
15
15
17
18
19
18
20
20
22
Other Long-Term Assets
0
0
0
1
1
1
1
1
2
2
Other Assets
0
9
11
136
139
141
136
140
147
154
Total Assets
0
N/A
539
N/A
813
+51%
1 101
+36%
1 137
+3%
1 413
+24%
1 406
-1%
1 465
+4%
1 649
+13%
2 007
+22%
Liabilities
Accounts Payable
0
41
75
85
90
81
93
99
76
248
Accrued Liabilities
0
14
77
23
10
20
24
12
19
18
Short-Term Debt
0
38
63
95
83
100
99
92
138
91
Current Portion of Long-Term Debt
0
11
19
173
88
148
135
200
131
247
Other Current Liabilities
0
12
22
59
28
49
34
44
28
40
Total Current Liabilities
0
116
255
435
299
397
385
448
393
497
Long-Term Debt
0
41
65
180
324
409
365
311
492
672
Deferred Income Tax
0
7
8
14
14
14
21
19
21
23
Minority Interest
0
10
49
53
54
63
85
77
86
89
Other Liabilities
0
31
20
6
5
8
12
14
18
20
Total Liabilities
0
N/A
206
N/A
398
+93%
688
+73%
696
+1%
891
+28%
868
-3%
868
0%
1 009
+16%
1 300
+29%
Equity
Common Stock
0
79
87
244
244
296
296
301
301
301
Retained Earnings
0
146
168
183
208
237
264
303
331
368
Additional Paid In Capital
0
103
157
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
5
4
4
4
7
7
7
7
7
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
2
19
15
18
29
14
0
33
Total Equity
0
N/A
333
N/A
415
+25%
413
0%
441
+7%
522
+18%
538
+3%
597
+11%
639
+7%
707
+11%
Total Liabilities & Equity
0
N/A
539
N/A
813
+51%
1 101
+36%
1 137
+3%
1 413
+24%
1 406
-1%
1 465
+4%
1 649
+13%
2 007
+22%
Shares Outstanding
Common Shares Outstanding
0
839
923
923
923
1 015
1 015
1 054
1 055
1 051

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