KLSE:AORB Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.12	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	5.12	7.23	4.06	6.86	12.85	7.27
Cash Growth	84.48%	78.16%	-40.86%	-46.63%	76.87%	-35.30%
Accounts Receivable	2.53	1.35	1.41	1.65	0.39	5.7
Other Receivables	2.16	0.65	0.2	1.26	4.36	0.2
Receivables	4.69	2	1.62	2.91	4.75	5.9
Inventory	0.43	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	1.72	1.69	1.65	1.6	1.57	1.55
Total Current Assets	11.96	11.56	9.58	12.72	19.99	16.94
Property, Plant & Equipment	5.2	3.4	4.99	6.32	9.5	9.26
Other Intangible Assets	0.15	0.15	0.23	0.19	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	1.36	1.86	1.79	0.89	-	-
Total Assets	18.67	16.97	16.58	20.13	29.49	26.27
Accounts Payable	0.88	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	0.35	0.37	0.25	0.16	2.58	1.17
Total Current Liabilities	1.24	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	1.24	0.78	1.35	1.18	3.09	4.12
Common Stock	21.25	21.25	21.25	21.25	21.25	18.25
Retained Earnings	-4.49	-5.72	-6.7	-2.96	4.94	4.33
Comprehensive Income & Other	0.67	0.67	0.68	0.67	0.21	-0.43
Shareholders' Equity	17.43	16.19	15.24	18.95	26.4	22.15
Total Liabilities & Equity	18.67	16.97	16.58	20.13	29.49	26.27
Total Debt	-	-	0.45	0.03	0.04	1.08
Net Cash (Debt)	5.12	7.23	3.6	6.83	12.81	6.18
Net Cash Growth	84.49%	100.52%	-47.22%	-46.70%	107.23%	487.80%
Net Cash Per Share	0.05	0.07	0.04	0.07	0.13	0.07
Filing Date Shares Outstanding	100	100	100	100	100	90
Total Common Shares Outstanding	100	100	100	100	100	90
Working Capital	10.72	10.78	8.23	11.55	17.05	12.93
Book Value Per Share	0.17	0.16	0.15	0.19	0.26	0.25
Tangible Book Value	17.28	16.04	15.01	18.76	26.4	22.15
Tangible Book Value Per Share	0.17	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.