Last 0.07 MYR
Change Today 0.00 / 0.00%
Volume 0.0
As of 5:05 AM 11/26/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for octagon consolidated bhd (OCTG)

Octagon Consolidated Bhd uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 9.6M MYR, which, at the current sales rate provides a Days Receivables Outstanding of 107.54. Last, Octagon Consolidated Bhd is among the most efficient in its industry at managing inventories, with only 150.16 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Oct 31
2010
Restated
MYR
Oct 31
2011
MYR
Oct 31
2012
Restated
MYR
Oct 31
2013
MYR
4 Year
Trend
Assets    
Cash and Equivalents5.73.05.64.9
Short-Term Investments6.31.22.52.1
TOTAL CASH AND SHORT TERM INVESTMENTS11.94.28.17.1
Accounts Receivable14.414.912.69.6
Notes Receivable0.10.10.00.0
Other Receivables0.78.05.53.9
TOTAL RECEIVABLES15.222.918.213.6
Inventory12.113.813.88.5
Prepaid Expenses3.91.90.50.4
Other Current Assets9.31.51.31.5
TOTAL CURRENT ASSETS52.544.341.831.1
Gross Property Plant and Equipment155.9159.3151.836.1
Accumulated Depreciation-20.9-23.1-21.9-18.5
NET PROPERTY PLANT AND EQUIPMENT135.0136.2129.917.6
Goodwill33.133.1----
Long-Term Investments7.97.90.10.1
Loans Receivable, Long Term0.30.10.10.1
Deferred Tax Assets, Long Term0.40.40.30.3
Deferred Charges, Long Term73.078.273.3--
Other Intangibles1.31.3----
Other Long-Term Assets2.42.22.01.7
TOTAL ASSETS305.8303.7247.550.8
    
LIABILITIES & EQUITY    
Accounts Payable12.26.45.45.4
Accrued Expenses6.28.319.443.9
Short-Term Borrowings--23.323.624.5
Current Portion of Long-Term Debt/Capital Lease75.1112.9179.8122.8
Current Portion of Capital Lease Obligations------0.0
Current Income Taxes Payable0.10.00.0--
Other Current Liabilities, Total17.211.55.760.1
TOTAL CURRENT LIABILITIES110.8162.5234.0256.6
Long-Term Debt103.963.910.10.3
Capital Leases------0.1
Minority Interest0.44.6-0.1-43.0
Pension & Other Post-Retirement Benefits0.10.10.20.2
Deferred Tax Liability Non-Current0.60.60.80.8
TOTAL LIABILITIES215.4227.1245.0258.0
Common Stock84.784.784.784.7
Additional Paid in Capital4.24.24.24.2
Retained Earnings0.6-16.4-77.7-244.6
Treasury Stock-2.1-2.1-2.1-2.1
Comprehensive Income and Other2.61.7-6.5-6.4
TOTAL COMMON EQUITY90.072.12.6-164.2
TOTAL EQUITY90.476.72.5-207.2
TOTAL LIABILITIES AND EQUITY305.8303.7247.550.8
 

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Price/Sales 0.3x
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