Barakah Offshore Petroleum Berhad (KLSE:BARAKAH)

KLSE:BARAKAH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	88.06	54.56	63.69	45.4	86.6	96.09
Short-Term Investments	-	3.97	4.18	1.5	0.61	0.61
Cash & Short-Term Investments	88.06	58.53	67.87	46.9	87.21	96.7
Cash Growth	143.14%	-13.76%	44.71%	-46.22%	-9.81%	4.59%
Accounts Receivable	10.55	37.1	47.23	58.1	52.48	98
Other Receivables	6.15	2.24	4.32	7.93	9.55	16.03
Receivables	16.71	39.33	51.55	66.03	62.04	114.03
Inventory	-	-	-	-	-	4.29
Prepaid Expenses	-	0.74	0.57	0.75	1.24	0.81
Other Current Assets	34.75	38.67	52.59	60.06	-	-
Total Current Assets	139.52	137.28	172.58	173.74	150.49	215.82
Property, Plant & Equipment	3.03	3.29	3.78	8.72	78.81	86.05
Long-Term Deferred Tax Assets	0.59	0.59	-	-	-	-
Total Assets	143.14	141.16	176.36	182.47	229.3	301.87
Accounts Payable	12.45	25.73	51.06	43.55	51.99	121.56
Accrued Expenses	-	1.8	1.58	1.29	16.87	49.08
Short-Term Debt	-	-	0.01	-	-	1.22
Current Portion of Long-Term Debt	48.75	51.92	51.74	0.4	164.83	188.07
Current Portion of Leases	0.2	0.73	0.53	1.81	1.78	1.84
Current Income Taxes Payable	8.94	-	4.16	5.58	0.08	-
Current Unearned Revenue	3.98	20.03	10.53	9.86	8.26	-
Other Current Liabilities	8.04	13.39	71.19	72.76	73.42	96.71
Total Current Liabilities	82.35	113.6	190.8	135.26	317.23	458.48
Long-Term Debt	-	-	-	48.49	-	-
Long-Term Leases	0.67	0.22	0.56	2.1	1.98	3.81
Long-Term Deferred Tax Liabilities	-	-	0.21	1.45	-	-
Total Liabilities	83.02	113.81	191.57	187.3	319.21	462.29
Common Stock	241.56	241.56	241.56	241.56	231.89	231.89
Retained Earnings	-100.77	-133.33	-176.13	-172.36	-256.1	-320.45
Comprehensive Income & Other	-81.23	-82.35	-80.49	-73.89	-65.57	-71.73
Total Common Equity	59.56	25.88	-15.05	-4.68	-89.78	-160.29
Minority Interest	0.56	1.47	-0.16	-0.15	-0.13	-0.13
Shareholders' Equity	60.12	27.35	-15.21	-4.83	-89.91	-160.41
Total Liabilities & Equity	143.14	141.16	176.36	182.47	229.3	301.87
Total Debt	49.62	52.86	52.84	52.8	168.59	194.94
Net Cash (Debt)	38.44	5.67	15.03	-5.9	-81.38	-98.25
Net Cash Growth	-	-62.26%	-	-	-	-
Net Cash Per Share	0.04	0.01	0.01	-0.01	-0.10	-0.12
Filing Date Shares Outstanding	1,003	1,003	1,003	1,003	1,003	835.79
Total Common Shares Outstanding	1,003	1,003	1,003	1,003	835.79	835.79
Working Capital	57.16	23.68	-18.21	38.48	-166.74	-242.65
Book Value Per Share	0.06	0.03	-0.02	-0.00	-0.11	-0.19
Tangible Book Value	59.56	25.88	-15.05	-4.68	-89.78	-160.29
Tangible Book Value Per Share	0.06	0.03	-0.02	-0.00	-0.11	-0.19
Land	-	1.86	1.86	1.86	1.86	1.86
Machinery	-	24.66	24.57	26.38	202.22	207.52
Construction In Progress	-	-	-	-	-	0.79

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