Alpha Ocean Resources Berhad (KLSE:AORB)

KLSE:AORB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2019
Cash & Equivalents	2.77	3.06	5.89	12.79	7.11	11.23
Short-Term Investments	-	1	0.97	0.07	0.16	0
Cash & Short-Term Investments	2.77	4.06	6.86	12.85	7.27	11.23
Cash Growth	-42.51%	-40.86%	-46.63%	76.87%	-35.30%	1906.73%
Accounts Receivable	1.08	1.41	1.65	0.39	5.7	-
Other Receivables	1.75	0.2	1.26	4.36	0.2	2.6
Receivables	2.83	1.62	2.91	4.75	5.9	2.6
Inventory	1.16	1.62	0.98	0.43	1.01	-
Prepaid Expenses	-	0.64	0.36	0.39	1.22	-
Other Current Assets	3.49	1.65	1.6	1.57	1.55	-
Total Current Assets	10.26	9.58	12.72	19.99	16.94	13.83
Property, Plant & Equipment	3.12	4.99	6.32	9.5	9.26	0.78
Other Intangible Assets	0.23	0.23	0.19	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.07	-
Other Long-Term Assets	1.79	1.79	0.89	-	-	-
Total Assets	15.39	16.58	20.13	29.49	26.27	14.61
Accounts Payable	0.42	0.43	0.63	0.21	0.49	0.03
Accrued Expenses	-	0.22	0.35	0.14	0.13	0.03
Short-Term Debt	-	0.44	-	0	1.02	10.18
Current Portion of Leases	0	0.01	0.02	0.02	0.02	-
Current Income Taxes Payable	0	0	0	0	1.17	0.1
Other Current Liabilities	1.44	0.25	0.16	2.58	1.17	2.9
Total Current Liabilities	1.87	1.35	1.17	2.94	4.01	13.26
Long-Term Leases	-	-	0.01	0.02	0.04	-
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.07	0.14
Total Liabilities	1.87	1.35	1.18	3.09	4.12	13.39
Common Stock	21.25	21.25	21.25	21.25	18.25	1
Retained Earnings	-8.47	-6.7	-2.96	4.94	4.33	0.22
Comprehensive Income & Other	0.74	0.68	0.67	0.21	-0.43	-0
Shareholders' Equity	13.52	15.24	18.95	26.4	22.15	1.22
Total Liabilities & Equity	15.39	16.58	20.13	29.49	26.27	14.61
Total Debt	0	0.45	0.03	0.04	1.08	10.18
Net Cash (Debt)	2.77	3.6	6.83	12.81	6.18	1.05
Net Cash Growth	-35.52%	-47.22%	-46.70%	107.23%	487.80%	18330.30%
Net Cash Per Share	0.03	0.04	0.07	0.13	0.07	1.05
Filing Date Shares Outstanding	100	100	100	100	90	1
Total Common Shares Outstanding	100	100	100	100	90	1
Working Capital	8.39	8.23	11.55	17.05	12.93	0.58
Book Value Per Share	0.14	0.15	0.19	0.26	0.25	1.22
Tangible Book Value	13.29	15.01	18.76	26.4	22.15	1.22
Tangible Book Value Per Share	0.13	0.15	0.19	0.26	0.25	1.22
Buildings	-	2.09	2.31	3.12	3.12	-
Machinery	-	4.98	6.27	7.87	7.26	0.98

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.