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Price: 1.66 MYR 0.61% Market Closed

Market Cap: 5.2B MYR

O	OSK Holdings Bhd KLSE:OSK	MY
P	PVW Resources Ltd ASX:PVW	AU
T	TYM Corp KRX:002900	KR

Balance Sheet

Currency: MYR

	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	Dec-2025
Assets
Cash & Cash Equivalents	344	279	533	530	509	934	878	1 039	1 247	1 618	1	2	3	440	418	425	529	586	48	43	713	744	876	846
Cash	344	279	533	530	509	934	878	1 039	1 247	1 618	1	2	3	440	418	425	529	586	48	43	713	744	876	846
Short-Term Investments	26	25	419	162	437	1 841	2 783	4 653	4 413	5 015	26	57	83	16	0	0	0	0	549	637	527	434	724	0
Total Receivables	410	759	663	602	1 837	3 992	1 757	3 638	3 398	3 175	324	410	362	1 171	927	820	1 030	991	965	1 106	1 672	1 898	1 958	2 104
Accounts Receivables	384	730	622	560	1 803	3 650	0	0	2 044	1 524	1	401	359	779	564	405	560	384	375	399	499	540	538	514
Other Receivables	26	29	41	42	34	342	0	0	1 354	1 651	323	9	3	392	363	415	470	607	590	707	1 172	1 358	1 420	1 590
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	512	552	562	455	353	256	323	342	348	431	585
Other Current Assets	22	47	57	64	71	221	2	37	202	8	0	0	4	145	159	109	121	101	155	180	184	291	142	60
Total Current Assets	802	1 111	1 673	1 357	2 854	6 989	5 421	9 368	9 260	9 816	351	470	451	2 284	2 056	1 916	2 134	2 032	1 973	2 288	2 780	3 037	3 345	3 595
PP&E Net	203	202	211	209	172	164	163	161	184	200	9	9	9	785	778	752	659	684	654	627	621	671	788	821
PP&E Gross	203	202	211	209	172	164	163	161	184	200	9	9	9	785	778	752	659	0	654	627	621	671	788	0
Accumulated Depreciation	73	83	59	68	95	97	110	119	130	133	4	4	5	298	335	365	342	0	414	429	419	425	453	0
Intangible Assets	0	1	1	1	53	261	69	72	81	87	0	1	1	2	2	2	1	1	1	3	3	4	4	11
Goodwill	194	185	175	166	195	0	155	150	143	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	17	35	152	133	183	248	292	242	384	765	960
Long-Term Investments	9	6	32	166	348	331	324	133	155	172	2 255	2 432	2 618	3 363	3 547	4 156	3 877	4 146	4 337	4 396	4 465	4 725	4 881	5 041
Other Long-Term Assets	160	185	194	191	195	370	6	3	165	347	12	12	38	1 240	1 307	925	1 289	1 320	1 433	1 612	1 571	1 614	1 630	1 916
Other Assets	194	185	175	166	195	0	155	150	143	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 368 N/A	1 689 +23%	2 286 +35%	2 090 -9%	3 817 +83%	8 114 +113%	6 139 -24%	9 887 +61%	9 989 +1%	10 767 +8%	2 626 -76%	2 924 +11%	3 117 +7%	7 691 +147%	7 726 +0%	7 903 +2%	8 093 +2%	8 366 +3%	8 645 +3%	9 216 +7%	9 681 +5%	10 435 +8%	11 414 +9%	12 343 +8%
Liabilities
Accounts Payable	148	216	249	332	1 477	3 415	1 141	3 274	2 657	2 388	0	0	1	515	268	225	116	80	86	76	98	114	130	151
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340	344	0	297	360	349	415	446	0
Short-Term Debt	0	154	490	174	516	262	0	0	0	0	0	290	378	571	537	674	853	0	838	824	1 124	1 086	1 448	1 225
Current Portion of Long-Term Debt	0	0	0	0	0	0	183	213	411	239	157	0	0	34	83	209	129	994	69	70	203	158	164	238
Other Current Liabilities	64	79	140	125	119	2 074	3 010	4 784	4 926	5 986	24	26	18	315	428	144	213	569	195	241	261	280	303	793
Total Current Liabilities	213	450	879	631	2 112	5 751	4 335	8 270	7 993	8 613	181	317	397	1 434	1 316	1 592	1 655	1 643	1 486	1 571	2 035	2 053	2 492	2 407
Long-Term Debt	200	219	139	68	156	172	124	104	300	400	0	0	0	1 596	1 617	1 383	1 493	1 414	1 518	1 872	1 700	2 017	2 253	2 880
Deferred Income Tax	4	30	29	29	28	27	0	1	2	4	0	12	12	137	157	143	119	116	109	99	88	71	68	69
Minority Interest	95	94	211	209	299	377	299	225	245	301	0	0	0	214	142	68	72	74	69	72	75	75	73	68
Other Liabilities	0	0	0	0	0	326	0	0	0	0	0	0	0	217	194	177	156	131	166	134	102	99	100	93
Total Liabilities	512 N/A	794 +55%	1 258 +58%	938 -25%	2 595 +177%	6 653 +156%	4 758 -28%	8 600 +81%	8 540 -1%	9 318 +9%	181 -98%	329 +82%	409 +24%	3 597 +780%	3 426 -5%	3 364 -2%	3 495 +4%	3 378 -3%	3 348 -1%	3 748 +12%	4 000 +7%	4 314 +8%	4 985 +16%	5 516 +11%
Equity
Common Stock	515	518	585	625	632	672	673	679	962	964	969	969	969	1 403	1 403	2 095	2 095	2 095	2 095	2 095	2 095	2 095	2 095	2 095
Retained Earnings	323	359	434	477	536	706	703	631	537	529	1 396	1 551	1 693	2 721	2 390	2 367	2 451	2 928	3 165	3 340	3 546	3 937	4 340	4 775
Additional Paid In Capital	62	64	30	61	63	99	0	1	0	0	0	0	0	0	336	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	80	76	76	0	76	63	63	0	63	63	63	63	63	0
Treasury Stock	44	46	21	17	29	30	30	30	30	30	1	1	30	30	30	30	30	36	43	43	43	43	43	43
Other Equity	0	0	0	5	20	13	34	7	21	14	1	0	0	0	125	43	18	0	16	12	20	68	27	0
Total Equity	857 N/A	896 +5%	1 028 +15%	1 152 +12%	1 222 +6%	1 461 +20%	1 380 -6%	1 287 -7%	1 449 +13%	1 449 N/A	2 445 +69%	2 596 +6%	2 708 +4%	4 094 +51%	4 301 +5%	4 539 +6%	4 598 +1%	4 988 +8%	5 297 +6%	5 468 +3%	5 681 +4%	6 121 +8%	6 429 +5%	6 827 +6%
Total Liabilities & Equity	1 368 N/A	1 689 +23%	2 286 +35%	2 090 -9%	3 817 +83%	8 114 +113%	6 139 -24%	9 887 +61%	9 989 +1%	10 767 +8%	2 626 -76%	2 924 +11%	3 117 +7%	7 691 +147%	7 726 +0%	7 903 +2%	8 093 +2%	8 366 +3%	8 645 +3%	9 216 +7%	9 681 +5%	10 435 +8%	11 414 +9%	12 343 +8%
Shares Outstanding
Common Shares Outstanding	1 437	1 442	1 686	1 760	1 754	1 868	1 871	1 887	2 163	2 168	2 179	2 179	2 140	3 116	3 116	3 116	3 116	3 108	3 093	3 093	3 093	3 093	3 093	3 093

Income Statement Balance Sheet Cash Flow Statement

OSK Holdings Bhd
KLSE:OSK

Balance Sheet

Balance Sheet Decomposition
OSK Holdings Bhd

Balance Sheet
OSK Holdings Bhd

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OSK Holdings Bhd KLSE:OSK

Balance Sheet

Balance Sheet Decomposition OSK Holdings Bhd

Balance Sheet OSK Holdings Bhd

See Also

Company

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Stocks

OSK Holdings Bhd
KLSE:OSK

Balance Sheet Decomposition
OSK Holdings Bhd

Balance Sheet
OSK Holdings Bhd