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OSK Holdings Bhd
KLSE:OSK

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OSK Holdings Bhd
KLSE:OSK
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Price: 1.74 MYR Market Closed
Market Cap: 3.6B MYR
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Balance Sheet

Balance Sheet Decomposition
OSK Holdings Bhd

Current Assets 3B
Cash & Short-Term Investments 809.6m
Receivables 1.7B
Other Current Assets 511.8m
Non-Current Assets 7.7B
Long-Term Investments 4.8B
PP&E 678m
Intangibles 3.7m
Other Non-Current Assets 2.2B
Current Liabilities 2B
Accounts Payable 144.6m
Other Current Liabilities 1.9B
Non-Current Liabilities 2.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 238.1m

Balance Sheet
OSK Holdings 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
3
440
418
425
529
586
48
43
713
744
Cash
3
440
418
425
529
586
48
43
713
744
Short-Term Investments
83
16
0
0
0
0
549
637
527
434
Total Receivables
362
1 171
927
820
1 030
991
965
1 106
1 672
1 898
Accounts Receivables
359
779
564
405
560
384
375
399
499
540
Other Receivables
3
392
363
415
470
607
590
707
1 172
1 358
Inventory
0
512
552
562
455
353
256
323
342
348
Other Current Assets
4
145
159
109
121
101
155
180
184
291
Total Current Assets
451
2 284
2 056
1 916
2 134
2 032
1 973
2 288
2 780
3 037
PP&E Net
9
785
778
752
659
684
654
627
621
671
PP&E Gross
9
785
778
752
659
0
654
627
621
671
Accumulated Depreciation
5
298
335
365
342
0
414
429
419
425
Intangible Assets
1
2
2
2
1
1
1
3
3
4
Note Receivable
0
17
35
152
133
183
248
292
242
384
Long-Term Investments
2 618
3 363
3 547
4 156
3 877
4 146
4 337
4 396
4 465
4 725
Other Long-Term Assets
38
1 240
1 307
925
1 289
1 320
1 433
1 612
1 571
1 614
Total Assets
3 117
N/A
7 691
+147%
7 726
+0%
7 903
+2%
8 093
+2%
8 366
+3%
8 645
+3%
9 216
+7%
9 681
+5%
10 435
+8%
Liabilities
Accounts Payable
1
515
268
225
116
80
86
76
98
114
Accrued Liabilities
0
0
0
340
344
0
297
360
349
415
Short-Term Debt
378
571
537
674
853
0
838
824
1 124
1 086
Current Portion of Long-Term Debt
0
34
83
209
129
994
69
70
203
158
Other Current Liabilities
18
315
428
144
213
569
195
241
261
280
Total Current Liabilities
397
1 434
1 316
1 592
1 655
1 643
1 486
1 571
2 035
2 053
Long-Term Debt
0
1 596
1 617
1 383
1 493
1 414
1 518
1 872
1 700
2 017
Deferred Income Tax
12
137
157
143
119
116
109
99
88
71
Minority Interest
0
214
142
68
72
74
69
72
75
75
Other Liabilities
0
217
194
177
156
131
166
134
102
99
Total Liabilities
409
N/A
3 597
+780%
3 426
-5%
3 364
-2%
3 495
+4%
3 378
-3%
3 348
-1%
3 748
+12%
4 000
+7%
4 314
+8%
Equity
Common Stock
969
1 403
1 403
2 095
2 095
2 095
2 095
2 095
2 095
2 095
Retained Earnings
1 693
2 721
2 390
2 367
2 451
2 928
3 165
3 340
3 546
3 937
Additional Paid In Capital
0
0
336
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
76
0
76
63
63
0
63
63
63
63
Treasury Stock
30
30
30
30
30
36
43
43
43
43
Other Equity
0
0
125
43
18
0
16
12
20
68
Total Equity
2 708
N/A
4 094
+51%
4 301
+5%
4 539
+6%
4 598
+1%
4 988
+8%
5 297
+6%
5 468
+3%
5 681
+4%
6 121
+8%
Total Liabilities & Equity
3 117
N/A
7 691
+147%
7 726
+0%
7 903
+2%
8 093
+2%
8 366
+3%
8 645
+3%
9 216
+7%
9 681
+5%
10 435
+8%
Shares Outstanding
Common Shares Outstanding
1 426
2 077
2 077
2 077
2 077
2 072
2 062
2 062
2 062
2 062

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