Alpha Ocean Resources Berhad (KLSE:AORB)

KLSE:AORB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.11	3.06	5.89	12.79	7.11
Short-Term Investments	1.12	1	0.97	0.07	0.16
Cash & Short-Term Investments	7.23	4.06	6.86	12.85	7.27
Cash Growth	78.16%	-40.86%	-46.63%	76.87%	-35.30%
Accounts Receivable	1.35	1.41	1.65	0.39	5.7
Other Receivables	0.65	0.2	1.26	4.36	0.2
Receivables	2	1.62	2.91	4.75	5.9
Inventory	0.49	1.62	0.98	0.43	1.01
Prepaid Expenses	0.15	0.64	0.36	0.39	1.22
Other Current Assets	1.69	1.65	1.6	1.57	1.55
Total Current Assets	11.56	9.58	12.72	19.99	16.94
Property, Plant & Equipment	3.4	4.99	6.32	9.5	9.26
Other Intangible Assets	0.15	0.23	0.19	-	-
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	1.86	1.79	0.89	-	-
Total Assets	16.97	16.58	20.13	29.49	26.27
Accounts Payable	0.2	0.43	0.63	0.21	0.49
Accrued Expenses	0.21	0.22	0.35	0.14	0.13
Short-Term Debt	-	0.44	-	0	1.02
Current Portion of Leases	-	0.01	0.02	0.02	0.02
Current Income Taxes Payable	-	0	0	0	1.17
Other Current Liabilities	0.37	0.25	0.16	2.58	1.17
Total Current Liabilities	0.78	1.35	1.17	2.94	4.01
Long-Term Leases	-	-	0.01	0.02	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.07
Total Liabilities	0.78	1.35	1.18	3.09	4.12
Common Stock	21.25	21.25	21.25	21.25	18.25
Retained Earnings	-5.72	-6.7	-2.96	4.94	4.33
Comprehensive Income & Other	0.67	0.68	0.67	0.21	-0.43
Shareholders' Equity	16.19	15.24	18.95	26.4	22.15
Total Liabilities & Equity	16.97	16.58	20.13	29.49	26.27
Total Debt	-	0.45	0.03	0.04	1.08
Net Cash (Debt)	7.23	3.6	6.83	12.81	6.18
Net Cash Growth	100.52%	-47.22%	-46.70%	107.23%	487.80%
Net Cash Per Share	0.07	0.04	0.07	0.13	0.07
Filing Date Shares Outstanding	100	100	100	100	90
Total Common Shares Outstanding	100	100	100	100	90
Working Capital	10.78	8.23	11.55	17.05	12.93
Book Value Per Share	0.16	0.15	0.19	0.26	0.25
Tangible Book Value	16.04	15.01	18.76	26.4	22.15
Tangible Book Value Per Share	0.16	0.15	0.19	0.26	0.25
Buildings	2.09	2.09	2.31	3.12	3.12
Machinery	1.95	4.98	6.27	7.87	7.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.