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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.63	9.63	11.58	21.37	31.43	5.6
Short-Term Investments	4.13	4.35	34.76	40.74	2.03	1.36
Cash & Short-Term Investments	17.76	13.98	46.35	62.11	33.46	6.95
Cash Growth	109.21%	-69.83%	-25.38%	85.62%	381.11%	-76.55%
Accounts Receivable	4.12	-0.31	29.95	21.15	6.72	27.95
Other Receivables	33.16	14.9	12.16	3.91	8.76	12.9
Receivables	37.28	14.59	42.12	25.06	15.49	40.85
Inventory	17.39	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	72.48	51.05	123.94	127.04	113.14	73.56
Property, Plant & Equipment	131.68	138.46	147.37	28.31	25.49	24.22
Long-Term Investments	157.88	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	855.36	1,030	961.85	944.66	823.29	729.49
Accounts Payable	9.18	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	2.38	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	2.35	3.65	2.81	2.18	2.19	2.62
Current Income Taxes Payable	0.54	0.51	0.21	-	-	0.59
Current Unearned Revenue	-	2.49	2.03	3.51	2.95	3.97
Other Current Liabilities	19.39	16.35	11.19	5	3.87	4.94
Total Current Liabilities	36.33	40.65	29.68	22.8	18.91	22.89
Long-Term Debt	64.8	38.7	21.43	23.27	14.29	10.97
Long-Term Leases	6.12	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	120.59	101.05	73.75	69.16	55.85	57.68
Common Stock	724.68	709.33	702.83	640.24	618.97	536.35
Retained Earnings	-46.13	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	734.53	929.4	888.09	875.51	767.44	671.81
Minority Interest	0.24	-	-	-	-	-
Shareholders' Equity	734.77	929.4	888.09	875.51	767.44	671.81
Total Liabilities & Equity	855.36	1,030	961.85	944.66	823.29	729.49
Total Debt	78.14	55.24	37.93	35.58	23.09	21.49
Net Cash (Debt)	-60.38	-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	13,792	11,992	11,971	9,236	7,227	5,974
Total Common Shares Outstanding	13,792	11,992	11,651	8,233	6,909	5,122
Working Capital	36.16	10.4	94.25	104.25	94.23	50.67
Book Value Per Share	0.05	0.08	0.08	0.11	0.11	0.13
Tangible Book Value	734.53	929.37	888.05	866.95	762.09	670.06
Tangible Book Value Per Share	0.05	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.