Alpha Ocean Resources Berhad (KLSE:AORB)
Malaysia · Delayed Price · Currency is MYR 3.100
-0.170 (-5.20%)
At close: Nov 4, 2025
KLSE:AORB Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.4 | 6.11 | 3.06 | 5.89 | 12.79 |
Short-Term Investments | - | 1.12 | 1 | 0.97 | 0.07 |
Cash & Short-Term Investments | 4.4 | 7.23 | 4.06 | 6.86 | 12.85 |
Cash Growth | -39.07% | 78.16% | -40.86% | -46.63% | 76.87% |
Accounts Receivable | 1.66 | 1.35 | 1.41 | 1.65 | 0.39 |
Other Receivables | 3.09 | 0.65 | 0.2 | 1.26 | 4.36 |
Receivables | 4.75 | 2 | 1.62 | 2.91 | 4.75 |
Inventory | - | 0.49 | 1.62 | 0.98 | 0.43 |
Prepaid Expenses | - | 0.15 | 0.64 | 0.36 | 0.39 |
Other Current Assets | 1.74 | 1.69 | 1.65 | 1.6 | 1.57 |
Total Current Assets | 10.89 | 11.56 | 9.58 | 12.72 | 19.99 |
Property, Plant & Equipment | 5.07 | 3.4 | 4.99 | 6.32 | 9.5 |
Other Intangible Assets | 0.07 | 0.15 | 0.23 | 0.19 | - |
Other Long-Term Assets | 1.36 | 1.86 | 1.79 | 0.89 | - |
Total Assets | 17.39 | 16.97 | 16.58 | 20.13 | 29.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.11 | 0.2 | 0.43 | 0.63 | 0.21 |
Accrued Expenses | - | 0.21 | 0.22 | 0.35 | 0.14 |
Short-Term Debt | - | - | 0.44 | - | 0 |
Current Portion of Leases | - | - | 0.01 | 0.02 | 0.02 |
Current Income Taxes Payable | - | - | 0 | 0 | 0 |
Other Current Liabilities | 0.36 | 0.37 | 0.25 | 0.16 | 2.58 |
Total Current Liabilities | 0.48 | 0.78 | 1.35 | 1.17 | 2.94 |
Long-Term Leases | - | - | - | 0.01 | 0.02 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.13 |
Total Liabilities | 0.48 | 0.78 | 1.35 | 1.18 | 3.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
Retained Earnings | -5 | -5.72 | -6.7 | -2.96 | 4.94 |
Comprehensive Income & Other | 0.66 | 0.67 | 0.68 | 0.67 | 0.21 |
Shareholders' Equity | 16.91 | 16.19 | 15.24 | 18.95 | 26.4 |
Total Liabilities & Equity | 17.39 | 16.97 | 16.58 | 20.13 | 29.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 0.45 | 0.03 | 0.04 |
Net Cash (Debt) | 4.4 | 7.23 | 3.6 | 6.83 | 12.81 |
Net Cash Growth | -39.07% | 100.52% | -47.22% | -46.70% | 107.23% |
Net Cash Per Share | 0.04 | 0.07 | 0.04 | 0.07 | 0.13 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 |
Working Capital | 10.42 | 10.78 | 8.23 | 11.55 | 17.05 |
Book Value Per Share | 0.17 | 0.16 | 0.15 | 0.19 | 0.26 |
Tangible Book Value | 16.85 | 16.04 | 15.01 | 18.76 | 26.4 |
Tangible Book Value Per Share | 0.17 | 0.16 | 0.15 | 0.19 | 0.26 |
Buildings | - | 2.09 | 2.09 | 2.31 | 3.12 |
Machinery | - | 1.95 | 4.98 | 6.27 | 7.87 |