Ock Group Bhd
KLSE:OCK
Balance Sheet
Balance Sheet Decomposition
Ock Group Bhd
Ock Group Bhd
Balance Sheet
Ock Group Bhd
| Jun-2025 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
144
|
|
| Cash |
144
|
|
| Short-Term Investments |
31
|
|
| Total Receivables |
288
|
|
| Accounts Receivables |
268
|
|
| Other Receivables |
20
|
|
| Inventory |
118
|
|
| Other Current Assets |
112
|
|
| Total Current Assets |
693
|
|
| PP&E Net |
958
|
|
| PP&E Gross |
958
|
|
| Accumulated Depreciation |
506
|
|
| Intangible Assets |
32
|
|
| Goodwill |
151
|
|
| Note Receivable |
23
|
|
| Long-Term Investments |
20
|
|
| Other Long-Term Assets |
2
|
|
| Other Assets |
151
|
|
| Total Assets |
1 879
N/A
|
|
| Liabilities | ||
| Accounts Payable |
219
|
|
| Accrued Liabilities |
16
|
|
| Short-Term Debt |
212
|
|
| Current Portion of Long-Term Debt |
97
|
|
| Other Current Liabilities |
45
|
|
| Total Current Liabilities |
460
|
|
| Long-Term Debt |
665
|
|
| Deferred Income Tax |
22
|
|
| Minority Interest |
87
|
|
| Other Liabilities |
20
|
|
| Total Liabilities |
1 254
N/A
|
|
| Equity | ||
| Common Stock |
309
|
|
| Retained Earnings |
374
|
|
| Unrealized Security Profit/Loss |
6
|
|
| Treasury Stock |
8
|
|
| Other Equity |
55
|
|
| Total Equity |
625
N/A
|
|
| Total Liabilities & Equity |
1 879
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
1 051
|
|