Balance Sheet

Assets

-8%

-5%

10Y

Currency: MYR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	12	11	15	10	11	12	23	21	29	16	19	21	23	29	32	38	43	36	41	0	0	0	50	51
Cash	0	0	0	0	0	0	0	0	0	16	19	21	23	29	32	38	43	36	41	0	0	0	50	51
Cash Equivalents	12	11	15	10	11	12	23	21	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	38	98	64	46	10	12	7	5	5	13	4	4	5	5	0	5	4	18	14	15	14	12	14	22
Total Receivables	47	85	89	78	78	174	224	202	168	110	103	94	84	92	87	82	64	46	48	43	42	42	46	66
Accounts Receivables	46	84	86	76	78	109	148	134	108	63	62	59	55	64	63	70	57	41	42	34	37	37	42	60
Other Receivables	0	1	3	2	1	64	75	68	60	48	41	35	29	27	25	12	7	5	6	9	5	5	3	5
Inventory	27	40	47	27	26	27	37	32	32	30	31	31	29	31	28	30	26	29	29	35	29	34	33	58
Other Current Assets	28	55	64	159	141	10	0	0	0	5	6	1	1	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	151	290	279	319	266	234	290	259	234	175	163	152	141	156	147	154	136	128	132	135	123	128	143	197
PP&E Net	96	125	124	80	77	58	62	59	79	107	111	107	107	103	100	102	112	101	103	103	93	87	84	82
PP&E Gross	96	125	124	80	77	58	62	59	79	107	111	107	107	103	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	28	36	42	27	33	37	42	47	51	58	65	71	79	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	8	11	13	13	2	2	4	13	12	15	15	15	12	10	10	0	0	0	0
Goodwill	22	58	60	60	60	61	61	61	61	60	60	60	60	60	60	60	38	37	16	16	16	16	16	16
Long-Term Investments	2	4	4	4	4	70	24	19	16	0	0	8	6	9	9	8	8	13	13	12	11	11	11	5
Other Long-Term Assets	0	14	0	0	0	0	0	0	0	0	0	3	3	3	3	2	3	3	2	1	59	60	59	0
Other Assets	22	58	60	60	60	61	61	61	61	60	60	60	60	60	60	60	38	37	16	16	16	16	16	16
Total Assets	271 N/A	492 +82%	467 -5%	464 -1%	407 -12%	432 +6%	448 +4%	411 -8%	403 -2%	344 -15%	336 -2%	333 -1%	331 -1%	343 +4%	334 -3%	342 +2%	312 -9%	294 -6%	277 -6%	277 +0%	303 +9%	301 0%	313 +4%	300 -4%
Liabilities
Accounts Payable	29	59	52	34	28	50	50	41	43	22	25	24	25	38	28	38	32	22	31	26	24	26	29	30
Accrued Liabilities	0	0	0	0	0	0	2	0	0	7	9	9	7	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	28	49	37	49	48	25	85	46	56	80	45	42	34	0	36	30	18	18	17	23	26	33	32	23
Current Portion of Long-Term Debt	0	0	0	0	0	58	21	47	13	3	6	5	4	35	1	1	4	5	5	5	6	5	5	5
Other Current Liabilities	11	14	11	2	3	3	13	14	20	5	4	4	6	14	11	15	9	15	16	18	18	18	21	24
Total Current Liabilities	68	121	99	84	78	135	171	148	132	116	88	85	77	87	76	84	64	60	69	71	75	81	87	82
Long-Term Debt	5	155	154	154	102	59	39	38	48	12	32	20	23	19	18	14	25	18	18	13	52	48	44	31
Deferred Income Tax	3	5	7	7	7	7	7	5	5	4	4	5	4	4	4	4	4	4	4	4	3	4	4	5
Minority Interest	51	58	58	4	4	8	8	8	6	4	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Total Liabilities	126 N/A	339 +169%	318 -6%	248 -22%	191 -23%	209 +9%	225 +8%	198 -12%	190 -4%	136 -28%	124 -9%	109 -12%	104 -5%	111 +7%	97 -13%	101 +4%	94 -8%	82 -13%	90 +10%	88 -3%	129 +47%	132 +2%	135 +2%	119 -12%
Equity
Common Stock	43	43	47	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103
Retained Earnings	102	110	102	113	113	120	120	110	109	105	109	121	124	129	134	138	115	110	83	86	70	66	75	78
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	145 N/A	153 +5%	149 -2%	216 +44%	216 +0%	223 +3%	223 +0%	213 -5%	212 0%	208 -2%	213 +2%	224 +5%	227 +1%	232 +2%	237 +2%	241 +2%	218 -9%	213 -3%	186 -12%	189 +1%	173 -8%	169 -2%	178 +5%	181 +1%
Total Liabilities & Equity	271 N/A	492 +82%	467 -5%	464 -1%	407 -12%	432 +6%	448 +4%	411 -8%	403 -2%	344 -15%	336 -2%	333 -1%	331 -1%	343 +4%	334 -3%	342 +2%	312 -9%	294 -6%	277 -6%	277 +0%	303 +9%	301 0%	313 +4%	300 -4%
Shares Outstanding
Common Shares Outstanding	43	43	47	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103

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Ocb Bhd
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Ocb Bhd

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Ocb Bhd

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Ocb Bhd KLSE:OCB

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Ocb Bhd
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Balance Sheet Decomposition
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Ocb Bhd