O

Oversea Enterprise Bhd
KLSE:OVERSEA

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Oversea Enterprise Bhd
KLSE:OVERSEA
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Price: 0.05 MYR Market Closed
Market Cap: 113.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Oversea Enterprise Bhd

Current Assets 63.6m
Cash & Short-Term Investments 33.7m
Receivables 16.7m
Other Current Assets 13.3m
Non-Current Assets 100.3m
Long-Term Investments 8.1m
PP&E 91.6m
Intangibles 60k
Other Non-Current Assets 609k
Current Liabilities 21.4m
Accounts Payable 6.5m
Other Current Liabilities 14.9m
Non-Current Liabilities 6.7m
Long-Term Debt 1.8m
Other Non-Current Liabilities 4.8m

Balance Sheet
Oversea Enterprise 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
5
4
3
4
3
4
4
4
5
8
Cash
5
4
3
4
3
4
4
4
5
8
Short-Term Investments
13
13
12
7
3
3
16
27
3
28
Total Receivables
3
4
4
4
3
2
2
4
5
12
Accounts Receivables
1
0
1
1
0
0
0
0
1
2
Other Receivables
3
3
4
3
3
2
2
3
4
10
Inventory
4
4
6
6
5
4
4
6
8
12
Other Current Assets
3
0
0
0
0
0
0
0
0
0
Total Current Assets
28
24
26
20
14
14
26
41
21
60
PP&E Net
27
48
47
47
49
43
46
62
80
92
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
3
3
4
4
6
5
6
10
9
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
58
N/A
76
+30%
76
+0%
72
-5%
67
-7%
63
-5%
77
+22%
109
+41%
111
+2%
161
+46%
Liabilities
Accounts Payable
4
3
3
3
2
2
1
2
1
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
1
2
4
5
Other Current Liabilities
2
2
3
3
3
2
3
4
8
9
Total Current Liabilities
7
6
5
6
5
8
5
8
13
18
Long-Term Debt
1
1
1
2
1
2
2
19
18
1
Deferred Income Tax
1
6
6
6
6
5
7
4
4
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
13
+37%
13
-1%
13
+2%
12
-5%
15
+18%
14
-5%
31
+121%
35
+15%
24
-32%
Equity
Common Stock
49
49
49
49
50
50
68
87
87
155
Retained Earnings
0
15
14
10
5
1
4
8
11
17
Additional Paid In Capital
1
0
1
1
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
0
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
49
N/A
63
+28%
63
+1%
59
-7%
54
-8%
49
-11%
63
+30%
78
+23%
75
-4%
137
+82%
Total Liabilities & Equity
58
N/A
76
+30%
76
+0%
72
-5%
67
-7%
63
-5%
77
+22%
109
+41%
111
+2%
161
+46%
Shares Outstanding
Common Shares Outstanding
245
723
727
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1 048
1 362
1 362
2 268

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