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OSK Holdings Berhad (5053.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5900+0.0700 (+4.61%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
500,450
582,798
679,193
596,457
-
Other short-term investments
248
239
227
225
-
Total cash
500,698
583,037
679,420
596,682
-
Net receivables
201,853
223,054
212,909
210,699
-
Inventory
348,126
342,662
323,341
255,642
-
Other current assets
47,685
42,804
-
-
79,238
Total current assets
3,037,196
2,780,478
2,287,718
1,972,582
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,096,190
1,040,185
1,055,235
1,068,328
-
Accumulated depreciation
-425,183
-419,364
-428,726
-414,461
-
Net property, plant and equipment
671,007
620,821
626,509
653,867
-
Intangible assets
4,146
2,503
2,579
1,085
-
Other long-term assets
1,491,861
1,471,510
1,514,701
1,355,068
-
Total non-current assets
7,397,993
6,900,919
6,928,235
6,672,703
-
Total assets
10,435,189
9,681,397
9,215,953
8,645,285
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,242,971
1,324,677
880,737
892,756
-
Accounts payable
111,970
97,111
76,371
86,348
-
Other current liabilities
11,444
8,613
10,811
8,989
-
Total current liabilities
2,052,823
2,034,778
1,571,163
1,486,197
-
Non-current liabilities
Long-term debt
2,017,007
1,700,032
1,870,380
1,504,241
-
Deferred tax liabilities
71,243
88,347
99,236
109,014
-
Deferred revenues
72,836
78,464
86,906
93,963
-
Other long-term liabilities
1,938
3,501
2,329
5,690
-
Total non-current liabilities
2,186,962
1,890,278
2,104,947
1,792,670
-
Total liabilities
4,239,785
3,925,056
3,676,110
3,278,867
-
Stockholders' equity
Common stock
2,095,311
2,095,311
2,095,311
2,095,311
-
Retained earnings
3,944,178
3,621,564
3,316,068
3,000,350
-
Total stockholders' equity
6,120,806
5,681,466
5,468,040
5,296,988
-
Total liabilities and stockholders' equity
10,435,189
9,681,397
9,215,953
8,645,285
-