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Last 0.07 MYR
Change Today 0.00 / 0.00%
Volume 0.0
OCTG On Other Exchanges
Symbol
Exchange
Kuala Lumpur
As of 5:05 AM 11/26/14 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 2014, its uncollected receivables totaled 9.3M MYR, which, at the current sales rate provides a Days Receivables Outstanding of 94.76. Last, Octagon Consolidated Bhd is among the most efficient in its industry at managing inventories, with only 122.21 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
2011
MYR
Oct 31
2012
Restated
MYR
Oct 31
2013
Restated
MYR
Oct 31
2014
Restated
MYR
4 Year
Trend
Assets    
Cash and Equivalents3.05.64.93.8
Short-Term Investments1.22.52.12.2
TOTAL CASH AND SHORT TERM INVESTMENTS4.28.17.16.0
Accounts Receivable14.912.69.69.3
Notes Receivable0.10.00.00.0
Other Receivables8.05.53.93.3
TOTAL RECEIVABLES22.918.213.612.7
Inventory13.813.88.58.6
Prepaid Expenses1.90.50.41.0
Other Current Assets1.51.31.50.1
TOTAL CURRENT ASSETS44.341.831.128.4
Gross Property Plant and Equipment159.3151.836.136.0
Accumulated Depreciation-23.1-21.9-18.5-18.0
NET PROPERTY PLANT AND EQUIPMENT136.2129.917.617.9
Goodwill33.1------
Long-Term Investments7.90.10.10.1
Loans Receivable, Long Term0.10.10.10.1
Deferred Tax Assets, Long Term0.40.30.30.1
Deferred Charges, Long Term78.273.3----
Other Intangibles1.3------
Other Long-Term Assets2.22.01.71.6
TOTAL ASSETS303.7247.550.848.2
    
LIABILITIES & EQUITY    
Accounts Payable6.45.45.44.3
Accrued Expenses8.319.443.938.0
Short-Term Borrowings23.323.624.53.8
Current Portion of Long-Term Debt/Capital Lease112.9179.8122.8110.0
Current Portion of Capital Lease Obligations----0.00.0
Current Income Taxes Payable0.00.0--0.3
Other Current Liabilities, Total11.55.760.069.5
TOTAL CURRENT LIABILITIES162.5234.0256.6225.8
Long-Term Debt63.910.10.30.0
Capital Leases----0.10.1
Minority Interest4.6-0.1-43.0--
Pension & Other Post-Retirement Benefits0.10.20.20.2
Deferred Tax Liability Non-Current0.60.80.80.6
TOTAL LIABILITIES227.1245.0258.0226.8
Common Stock84.784.784.784.7
Additional Paid in Capital4.24.24.24.2
Retained Earnings-16.4-77.7-244.6-264.4
Treasury Stock-2.1-2.1-2.1-2.1
Comprehensive Income and Other1.7-6.5-6.4-1.0
TOTAL COMMON EQUITY72.12.6-164.2-178.6
TOTAL EQUITY76.72.5-207.2-178.6
TOTAL LIABILITIES AND EQUITY303.7247.550.848.2
 

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Industry Analysis

OCTG

Industry Average

Valuation OCTG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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