Borneo Oil Berhad (KLSE:BORNOIL)

Borneo Oil Berhad 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.39	9.63	11.58	21.37	31.43	5.6
Short-Term Investments	1.13	4.35	34.76	40.74	2.03	1.36
Cash & Short-Term Investments	29.51	13.98	46.35	62.11	33.46	6.95
Cash Growth	119.23%	-69.83%	-25.38%	85.62%	381.11%	-76.55%
Accounts Receivable	5.13	-0.31	29.95	21.15	6.72	27.95
Other Receivables	13.61	14.9	12.16	3.91	8.76	12.9
Receivables	18.74	14.59	42.12	25.06	15.49	40.85
Inventory	17.87	18.8	28	34.41	42.81	21.21
Prepaid Expenses	-	2.5	5.88	3.59	1.16	0.59
Other Current Assets	0.06	1.18	1.6	1.88	20.23	3.96
Total Current Assets	66.18	51.05	123.94	127.04	113.14	73.56
Property, Plant & Equipment	133.21	138.46	147.37	28.31	25.49	24.22
Long-Term Investments	222.37	347.6	186.56	158.59	45.36	0.34
Goodwill	-	-	0.01	0.01	0.01	-
Other Intangible Assets	-	0.03	0.03	8.55	5.34	1.75
Long-Term Accounts Receivable	-	-	7.51	7.51	19.14	17.35
Other Long-Term Assets	493.31	493.31	496.44	614.65	614.81	612.27
Total Assets	915.07	1,030	961.85	944.66	823.29	729.49
Accounts Payable	9.51	12.08	7.71	7.42	6.42	6.74
Accrued Expenses	-	1.03	1.16	0.65	0.94	0.88
Short-Term Debt	2.86	2.1	2.68	2.92	1.45	2.86
Current Portion of Long-Term Debt	2.49	2.44	1.9	1.12	1.08	0.3
Current Portion of Leases	2.84	3.65	2.81	2.18	2.19	2.62
Current Income Taxes Payable	0.55	0.51	0.21	-	-	0.59
Current Unearned Revenue	-	2.49	2.03	3.51	2.95	3.97
Other Current Liabilities	27.28	16.35	11.19	5	3.87	4.94
Total Current Liabilities	45.53	40.65	29.68	22.8	18.91	22.89
Long-Term Debt	60.13	38.7	21.43	23.27	14.29	10.97
Long-Term Leases	6.54	8.36	9.11	6.08	4.08	4.75
Long-Term Deferred Tax Liabilities	13.34	13.34	13.53	17.01	17.72	18.37
Other Long-Term Liabilities	-	-	-	-	0.85	0.7
Total Liabilities	125.54	101.05	73.75	69.16	55.85	57.68
Common Stock	709.33	709.33	702.83	640.24	618.97	536.35
Retained Earnings	24.22	164.06	127.73	140.77	86.67	58.19
Treasury Stock	-	-	-	-	-31.49	-16.2
Comprehensive Income & Other	55.98	56.01	57.53	94.5	93.3	93.47
Total Common Equity	789.52	929.4	888.09	875.51	767.44	671.81
Shareholders' Equity	789.52	929.4	888.09	875.51	767.44	671.81
Total Liabilities & Equity	915.07	1,030	961.85	944.66	823.29	729.49
Total Debt	74.86	55.24	37.93	35.58	23.09	21.49
Net Cash (Debt)	-45.35	-41.26	8.42	26.53	10.37	-14.54
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	11,992	11,992	11,971	9,236	7,227	5,974
Total Common Shares Outstanding	11,992	11,992	11,651	8,233	6,909	5,122
Working Capital	20.65	10.4	94.25	104.25	94.23	50.67
Book Value Per Share	0.07	0.08	0.08	0.11	0.11	0.13
Tangible Book Value	789.52	929.37	888.05	866.95	762.09	670.06
Tangible Book Value Per Share	0.07	0.08	0.08	0.11	0.11	0.13
Buildings	-	5.47	2.6	2.47	1.02	0.89
Machinery	-	29.73	33.14	32.11	34.1	34.04
Construction In Progress	-	-	3.17	3.17	3.73	0.52

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