Ocb Bhd
KLSE:OCB
Balance Sheet
Balance Sheet Decomposition
Ocb Bhd
Current Assets | 141.5m |
Cash & Short-Term Investments | 63.5m |
Receivables | 44.8m |
Other Current Assets | 33.2m |
Non-Current Assets | 170.5m |
Long-Term Investments | 11m |
PP&E | 84.8m |
Intangibles | 16.1m |
Other Non-Current Assets | 58.6m |
Current Liabilities | 85.5m |
Accounts Payable | 48.4m |
Other Current Liabilities | 37.1m |
Non-Current Liabilities | 48.4m |
Long-Term Debt | 44.2m |
Other Non-Current Liabilities | 4.2m |
Balance Sheet
Ocb Bhd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23
|
29
|
32
|
38
|
43
|
36
|
41
|
0
|
0
|
0
|
|
Cash |
23
|
29
|
32
|
38
|
43
|
36
|
41
|
0
|
0
|
0
|
|
Short-Term Investments |
5
|
5
|
0
|
5
|
4
|
18
|
14
|
15
|
14
|
12
|
|
Total Receivables |
84
|
92
|
87
|
82
|
64
|
46
|
48
|
43
|
42
|
42
|
|
Accounts Receivables |
55
|
64
|
63
|
70
|
57
|
41
|
42
|
34
|
37
|
37
|
|
Other Receivables |
29
|
27
|
25
|
12
|
7
|
5
|
6
|
9
|
5
|
5
|
|
Inventory |
29
|
31
|
28
|
30
|
26
|
29
|
29
|
35
|
29
|
34
|
|
Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
141
|
156
|
147
|
154
|
136
|
128
|
132
|
135
|
123
|
128
|
|
PP&E Net |
107
|
103
|
100
|
102
|
112
|
101
|
103
|
103
|
93
|
87
|
|
PP&E Gross |
107
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
13
|
12
|
15
|
15
|
15
|
12
|
10
|
10
|
0
|
0
|
|
Goodwill |
60
|
60
|
60
|
60
|
38
|
37
|
16
|
16
|
16
|
16
|
|
Long-Term Investments |
6
|
9
|
9
|
8
|
8
|
13
|
13
|
12
|
11
|
11
|
|
Other Long-Term Assets |
3
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|
59
|
60
|
|
Other Assets |
60
|
60
|
60
|
60
|
38
|
37
|
16
|
16
|
16
|
16
|
|
Total Assets |
331
N/A
|
343
+4%
|
334
-3%
|
342
+2%
|
312
-9%
|
294
-6%
|
277
-6%
|
277
+0%
|
303
+9%
|
301
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
25
|
38
|
28
|
38
|
32
|
22
|
31
|
26
|
24
|
26
|
|
Accrued Liabilities |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
34
|
0
|
36
|
30
|
18
|
18
|
17
|
23
|
26
|
33
|
|
Current Portion of Long-Term Debt |
4
|
35
|
1
|
1
|
4
|
5
|
5
|
5
|
6
|
5
|
|
Other Current Liabilities |
6
|
14
|
11
|
15
|
9
|
15
|
16
|
18
|
18
|
18
|
|
Total Current Liabilities |
77
|
87
|
76
|
84
|
64
|
60
|
69
|
71
|
75
|
81
|
|
Long-Term Debt |
23
|
19
|
18
|
14
|
25
|
18
|
18
|
13
|
52
|
48
|
|
Deferred Income Tax |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
104
N/A
|
111
+7%
|
97
-13%
|
101
+4%
|
94
-8%
|
82
-13%
|
90
+10%
|
88
-3%
|
129
+47%
|
132
+2%
|
|
Equity | |||||||||||
Common Stock |
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
|
Retained Earnings |
124
|
129
|
134
|
138
|
115
|
110
|
83
|
86
|
70
|
66
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
227
N/A
|
232
+2%
|
237
+2%
|
241
+2%
|
218
-9%
|
213
-3%
|
186
-12%
|
189
+1%
|
173
-8%
|
169
-2%
|
|
Total Liabilities & Equity |
331
N/A
|
343
+4%
|
334
-3%
|
342
+2%
|
312
-9%
|
294
-6%
|
277
-6%
|
277
+0%
|
303
+9%
|
301
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|