Balance Sheet

Assets

+8%

+17%

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	1 087	982	943	890	1 188	1 310	1 752	177	213	331	430	767	3 571	2 415	2 887	2 822	1 264	1 398	1 333	1 781	1 873	1 501	949	1 242
Cash	0	0	0	0	0	0	0	177	213	331	430	598	749	0	0	0	1 185	1 258	1 214	1 631	1 692	1 342	610	968
Cash Equivalents	1 087	982	943	890	1 188	1 310	1 752	0	0	0	0	169	2 822	2 415	2 887	2 822	79	141	119	149	181	160	339	274
Short-Term Investments	0	0	0	0	0	0	0	1 740	2 017	2 265	2 450	1 857	725	505	534	725	2 706	3 032	3 321	2 847	3 080	3 669	4 426	4 009
Total Receivables	231	242	326	432	383	483	511	362	357	337	345	399	598	498	445	598	476	460	386	386	347	394	527	496
Accounts Receivables	173	197	253	362	301	380	366	303	247	224	223	250	373	262	290	373	283	271	257	257	244	286	382	367
Other Receivables	58	45	73	70	82	103	145	59	110	113	122	149	225	236	156	225	192	188	129	129	103	108	145	129
Inventory	320	323	341	490	375	410	468	679	408	282	274	275	494	235	268	494	322	334	327	232	255	301	288	358
Other Current Assets	0	0	0	0	0	0	0	30	9	47	12	12	25	31	20	25	39	38	32	19	99	80	140	23
Total Current Assets	1 638	1 547	1 610	1 812	1 946	2 203	2 731	2 987	3 005	3 263	3 512	3 310	4 663	3 684	4 155	4 663	4 806	5 263	5 400	5 264	5 654	5 945	6 330	6 128
PP&E Net	1 129	1 232	1 394	1 483	1 438	1 493	1 503	1 419	1 571	1 451	1 772	1 552	2 245	1 798	2 149	2 245	2 219	2 161	2 313	2 267	2 248	2 210	2 872	3 147
PP&E Gross	1 129	1 232	1 394	1 483	1 438	1 493	1 503	1 419	1 571	1 451	1 772	1 552	2 245	1 798	2 149	2 245	2 219	2 161	2 313	2 267	2 248	2 210	2 872	3 147
Accumulated Depreciation	522	607	708	802	864	867	933	1 046	1 163	1 233	1 285	1 304	1 559	1 393	1 465	1 559	1 501	1 581	1 616	1 717	1 773	1 770	1 996	1 932
Intangible Assets	0	0	0	0	0	0	0	11	0	0	1	1	1	50	1	1	1	1	1	2	2	3	1	0
Goodwill	0	17	19	20	26	27	32	32	32	32	56	51	33	0	49	33	29	28	21	21	21	21	21	21
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	29	33	31	31	34	31	34
Long-Term Investments	240	312	327	384	366	391	349	413	408	542	540	1 140	1 828	1 350	1 692	1 828	2 317	2 410	2 395	2 330	2 400	2 101	2 229	2 053
Other Long-Term Assets	62	64	75	70	65	71	78	193	168	224	85	84	139	77	133	139	152	129	71	95	93	89	173	175
Other Assets	0	17	19	20	26	27	32	32	32	32	56	51	33	0	49	33	29	28	21	21	21	21	21	21
Total Assets	3 069 N/A	3 170 +3%	3 426 +8%	3 770 +10%	3 841 +2%	4 185 +9%	4 694 +12%	5 054 +8%	5 183 +3%	5 512 +6%	5 966 +8%	6 138 +3%	8 909 +45%	6 960 -22%	8 179 +18%	8 909 +9%	9 550 +7%	10 020 +5%	10 234 +2%	10 010 -2%	10 449 +4%	10 403 0%	11 657 +12%	11 558 -1%
Liabilities
Accounts Payable	233	246	273	366	338	339	418	193	147	153	155	135	180	117	140	180	254	258	195	154	138	162	197	224
Accrued Liabilities	0	0	0	0	0	0	0	85	47	21	48	20	47	36	39	47	49	63	51	43	49	52	64	70
Short-Term Debt	4	3	6	23	26	21	80	6	5	2	6	5	1 361	656	1 078	1 361	1 510	1 856	2 008	22	32	36	58	20
Current Portion of Long-Term Debt	276	366	384	317	296	327	316	507	347	405	520	447	7	3	7	7	9	15	10	1 813	1 841	1 648	1 765	1 846
Other Current Liabilities	83	15	59	71	62	87	122	167	123	156	127	137	292	145	234	292	203	181	183	217	346	170	296	305
Total Current Liabilities	596	629	722	777	723	774	937	958	668	737	856	743	1 887	958	1 499	1 887	2 026	2 372	2 446	2 249	2 406	2 067	2 380	2 466
Long-Term Debt	0	0	0	0	0	17	16	15	14	12	9	26	75	2	70	75	62	47	70	254	170	199	937	866
Deferred Income Tax	35	20	20	20	17	23	30	24	24	24	21	25	32	19	18	32	35	33	35	33	42	57	158	165
Minority Interest	236	250	253	280	278	300	384	475	559	613	670	728	951	849	894	951	936	868	876	814	980	1 050	528	489
Other Liabilities	0	0	0	0	9	0	0	0	0	0	11	17	97	24	52	97	111	131	141	108	74	72	71	57
Total Liabilities	867 N/A	899 +4%	995 +11%	1 076 +8%	1 026 -5%	1 114 +9%	1 366 +23%	1 473 +8%	1 265 -14%	1 386 +10%	1 567 +13%	1 541 -2%	3 041 +97%	1 852 -39%	2 533 +37%	3 041 +20%	3 170 +4%	3 452 +9%	3 567 +3%	3 459 -3%	3 672 +6%	3 446 -6%	4 074 +18%	4 044 -1%
Equity
Common Stock	517	517	517	517	517	517	517	517	517	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620
Retained Earnings	1 538	1 606	1 684	1 854	2 012	2 250	2 485	2 711	2 939	3 113	3 317	3 422	4 145	3 841	3 990	4 145	4 463	4 720	4 787	4 747	4 922	5 103	5 308	5 665
Additional Paid In Capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	75	86	99	77	86	400	386	401	294	320	213	386	316
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Other Equity	145	147	228	321	284	302	324	352	462	390	460	479	1 016	546	958	1 016	896	842	858	890	915	1 021	1 268	914
Total Equity	2 202 N/A	2 271 +3%	2 431 +7%	2 694 +11%	2 814 +4%	3 071 +9%	3 327 +8%	3 581 +8%	3 919 +9%	4 125 +5%	4 399 +7%	4 597 +5%	5 868 +28%	5 107 -13%	5 646 +11%	5 868 +4%	6 380 +9%	6 568 +3%	6 666 +1%	6 552 -2%	6 778 +3%	6 957 +3%	7 583 +9%	7 514 -1%
Total Liabilities & Equity	3 069 N/A	3 170 +3%	3 426 +8%	3 770 +10%	3 841 +2%	4 185 +9%	4 694 +12%	5 054 +8%	5 183 +3%	5 512 +6%	5 966 +8%	6 138 +3%	8 909 +45%	6 960 -22%	8 179 +18%	8 909 +9%	9 550 +7%	10 020 +5%	10 234 +2%	10 010 -2%	10 449 +4%	10 403 0%	11 657 +12%	11 558 -1%
Shares Outstanding
Common Shares Outstanding	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620	620

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Oriental Holdings Bhd
KLSE:ORIENT

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Oriental Holdings Bhd

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Oriental Holdings Bhd

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Oriental Holdings Bhd KLSE:ORIENT

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Balance Sheet Decomposition
Oriental Holdings Bhd

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Oriental Holdings Bhd