Borneo Oil Berhad (KLSE:BORNOIL)

Borneo Oil Berhad 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	9.79	9.63	11.58	21.37	31.43
Short-Term Investments	4.17	4.35	34.76	40.74	2.03
Cash & Short-Term Investments	13.96	13.98	46.35	62.11	33.46
Cash Growth	-0.16%	-69.83%	-25.38%	85.62%	381.11%
Accounts Receivable	8.2	-0.31	29.95	21.15	6.72
Other Receivables	26.57	14.9	12.16	3.91	8.76
Receivables	34.78	14.59	42.12	25.06	15.49
Inventory	21.29	18.8	28	34.41	42.81
Prepaid Expenses	-	2.5	5.88	3.59	1.16
Other Current Assets	0.06	1.18	1.6	1.88	20.23
Total Current Assets	70.08	51.05	123.94	127.04	113.14
Property, Plant & Equipment	132.18	138.46	147.37	28.31	25.49
Long-Term Investments	76.91	347.6	186.56	158.59	45.36
Goodwill	-	-	0.01	0.01	0.01
Other Intangible Assets	-	0.03	0.03	8.55	5.34
Long-Term Accounts Receivable	-	-	7.51	7.51	19.14
Other Long-Term Assets	493.31	493.31	496.44	614.65	614.81
Total Assets	772.48	1,030	961.85	944.66	823.29
Accounts Payable	8.74	12.08	7.71	7.42	6.42
Accrued Expenses	-	1.03	1.16	0.65	0.94
Short-Term Debt	12.6	2.1	2.68	2.92	1.45
Current Portion of Long-Term Debt	-	2.44	1.9	1.12	1.08
Current Portion of Leases	2.39	3.65	2.81	2.18	2.19
Current Income Taxes Payable	0.01	0.51	0.21	-	-
Current Unearned Revenue	-	2.49	2.03	3.51	2.95
Other Current Liabilities	21.09	16.35	11.19	5	3.87
Total Current Liabilities	44.82	40.65	29.68	22.8	18.91
Long-Term Debt	59.23	38.7	21.43	23.27	14.29
Long-Term Leases	6.45	8.36	9.11	6.08	4.08
Long-Term Deferred Tax Liabilities	13.34	13.34	13.53	17.01	17.72
Other Long-Term Liabilities	-	-	-	-	0.85
Total Liabilities	123.84	101.05	73.75	69.16	55.85
Common Stock	729.41	709.33	702.83	640.24	618.97
Retained Earnings	-136.94	164.06	127.73	140.77	86.67
Treasury Stock	-	-	-	-	-31.49
Comprehensive Income & Other	55.96	56.01	57.53	94.5	93.3
Total Common Equity	648.43	929.4	888.09	875.51	767.44
Minority Interest	0.21	-	-	-	-
Shareholders' Equity	648.64	929.4	888.09	875.51	767.44
Total Liabilities & Equity	772.48	1,030	961.85	944.66	823.29
Total Debt	80.66	55.24	37.93	35.58	23.09
Net Cash (Debt)	-66.7	-41.26	8.42	26.53	10.37
Net Cash Growth	-	-	-68.28%	155.92%	-
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	13,971	11,992	11,971	9,236	7,227
Total Common Shares Outstanding	13,971	11,992	11,651	8,233	6,909
Working Capital	25.26	10.4	94.25	104.25	94.23
Book Value Per Share	0.05	0.08	0.08	0.11	0.11
Tangible Book Value	648.43	929.37	888.05	866.95	762.09
Tangible Book Value Per Share	0.05	0.08	0.08	0.11	0.11
Buildings	-	5.47	2.6	2.47	1.02
Machinery	-	29.73	33.14	32.11	34.1
Construction In Progress	-	-	3.17	3.17	3.73

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