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OKA Corporation Bhd
KLSE:OKA

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OKA Corporation Bhd
KLSE:OKA
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Price: 0.675 MYR -0.74% Market Closed
Market Cap: 165.6m MYR
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Balance Sheet

Balance Sheet Decomposition
OKA Corporation Bhd

Current Assets 124.9m
Cash & Short-Term Investments 29.9m
Receivables 44.2m
Other Current Assets 50.8m
Non-Current Assets 97.3m
Long-Term Investments 2m
PP&E 93.4m
Other Non-Current Assets 1.9m
Current Liabilities 32.8m
Accounts Payable 26.4m
Other Current Liabilities 6.4m

Balance Sheet
OKA Corporation Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
28
49
57
6
52
53
49
4
30
Cash
0
0
0
0
6
0
0
0
4
0
Cash Equivalents
7
28
49
57
0
52
53
49
0
30
Short-Term Investments
0
0
0
0
44
0
0
0
32
27
Total Receivables
0
42
49
51
33
33
40
41
39
44
Accounts Receivables
0
42
49
51
30
27
34
35
30
34
Other Receivables
0
0
0
0
3
6
6
6
9
10
Inventory
0
31
38
41
41
41
41
50
48
51
Other Current Assets
0
0
0
1
0
0
0
0
0
0
Total Current Assets
0
102
136
150
124
127
134
140
123
125
PP&E Net
0
63
62
62
72
71
73
76
91
93
PP&E Gross
0
0
0
0
72
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
82
0
0
0
0
0
Long-Term Investments
0
0
0
0
3
3
3
2
2
2
Other Long-Term Assets
0
0
0
0
2
1
2
2
2
2
Total Assets
0
N/A
165
N/A
199
+21%
212
+6%
200
-6%
202
+1%
211
+5%
219
+4%
218
0%
222
+2%
Liabilities
Accounts Payable
0
0
31
28
17
25
28
32
23
58
Accrued Liabilities
0
0
0
0
2
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
2
4
2
7
1
1
1
10
6
Total Current Liabilities
1
26
35
30
26
26
29
34
33
33
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
1
1
0
0
0
0
0
0
Total Liabilities
0
N/A
27
N/A
36
+34%
30
-15%
26
-15%
26
-1%
29
+14%
34
+15%
33
-3%
33
+1%
Equity
Common Stock
0
79
86
88
88
88
88
88
88
88
Retained Earnings
0
57
77
94
86
88
94
98
98
102
Additional Paid In Capital
1
2
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
138
N/A
163
+18%
182
+11%
174
-4%
176
+1%
182
+3%
186
+2%
186
+0%
189
+2%
Total Liabilities & Equity
0
N/A
165
N/A
199
+21%
212
+6%
200
-6%
202
+1%
211
+5%
219
+4%
218
0%
222
+2%
Shares Outstanding
Common Shares Outstanding
0
237
244
245
245
245
245
245
245
245

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