Borneo Oil Berhad (KLSE:BORNOIL)

Borneo Oil Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.95	9.79	9.63	11.58	21.37	31.43
Short-Term Investments	-	13.07	4.35	34.76	40.74	2.03
Cash & Short-Term Investments	8.95	22.85	13.98	46.35	62.11	33.46
Cash Growth	-5.97%	63.46%	-69.83%	-25.38%	85.62%	381.11%
Accounts Receivable	5.76	2.14	-0.31	29.95	21.15	6.72
Other Receivables	25.03	17.34	14.9	12.16	3.91	8.76
Receivables	30.78	19.49	14.59	42.12	25.06	15.49
Inventory	21.59	22.26	18.8	28	34.41	42.81
Prepaid Expenses	-	1.49	2.5	5.88	3.59	1.16
Other Current Assets	4.21	4.27	1.18	1.6	1.88	20.23
Total Current Assets	65.53	70.36	51.05	123.94	127.04	113.14
Property, Plant & Equipment	129.98	132.13	138.46	147.37	28.31	25.49
Long-Term Investments	81.01	76.87	347.6	186.56	158.59	45.36
Goodwill	-	-	-	0.01	0.01	0.01
Other Intangible Assets	-	0.03	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	493.31	496.44	614.65	614.81
Total Assets	769.83	772.72	1,030	961.85	944.66	823.29
Accounts Payable	8.95	8.58	12.08	7.71	7.42	6.42
Accrued Expenses	-	0.74	1.03	1.16	0.65	0.94
Short-Term Debt	8.73	5.2	2.1	2.68	2.92	1.45
Current Portion of Long-Term Debt	-	7.41	2.44	1.9	1.12	1.08
Current Portion of Leases	1.05	2.34	3.65	2.81	2.18	2.19
Current Income Taxes Payable	0.39	0.78	0.51	0.21	-	-
Current Unearned Revenue	-	2.58	2.49	2.03	3.51	2.95
Other Current Liabilities	23.7	18.65	16.35	11.19	5	3.87
Total Current Liabilities	42.83	46.27	40.65	29.68	22.8	18.91
Long-Term Debt	57.88	59.23	38.7	21.43	23.27	14.29
Long-Term Leases	6.8	6.46	8.36	9.11	6.08	4.08
Long-Term Deferred Tax Liabilities	13.34	13.34	13.34	13.53	17.01	17.72
Other Long-Term Liabilities	-	-	-	-	-	0.85
Total Liabilities	120.86	125.3	101.05	73.75	69.16	55.85
Common Stock	736.27	727.26	709.33	702.83	640.24	618.97
Retained Earnings	-143.48	-136	164.06	127.73	140.77	86.67
Treasury Stock	-	-	-	-	-	-31.49
Comprehensive Income & Other	55.97	55.96	56.01	57.53	94.5	93.3
Total Common Equity	648.77	647.21	929.4	888.09	875.51	767.44
Minority Interest	0.21	0.21	-	-	-	-
Shareholders' Equity	648.98	647.42	929.4	888.09	875.51	767.44
Total Liabilities & Equity	769.83	772.72	1,030	961.85	944.66	823.29
Total Debt	74.47	80.63	55.24	37.93	35.58	23.09
Net Cash (Debt)	-65.53	-57.78	-41.26	8.42	26.53	10.37
Net Cash Growth	-	-	-	-68.28%	155.92%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	15,135	15,135	11,992	11,971	9,236	7,227
Total Common Shares Outstanding	15,135	14,050	11,992	11,651	8,233	6,909
Working Capital	22.7	24.1	10.4	94.25	104.25	94.23
Book Value Per Share	0.04	0.05	0.08	0.08	0.11	0.11
Tangible Book Value	648.77	647.18	929.37	888.05	866.95	762.09
Tangible Book Value Per Share	0.04	0.05	0.08	0.08	0.11	0.11
Buildings	-	5.47	5.47	2.6	2.47	1.02
Machinery	-	30.06	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.